539814 — Le Lavoir Balance Sheet
0.000.00%
- IN₹864.76m
- IN₹859.21m
- IN₹19.91m
Annual balance sheet for Le Lavoir, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 26 | 33.2 | 37 | 24.6 | 5.55 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.21 | 1.43 | 1.96 | 4.57 | 10.3 |
Total Other Current Assets | |||||
Total Current Assets | 33.3 | 35.3 | 38.9 | 36.6 | 47.5 |
Net Property, Plant And Equipment | 5.6 | 10 | 9.61 | 23.3 | 30.8 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 48.1 | 54.8 | 52.5 | 60 | 78.5 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12.3 | 8.9 | 3.49 | 5.28 | 19.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 12.3 | 14.6 | 9.31 | 11.1 | 19.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 35.7 | 40.1 | 43.2 | 48.9 | 59.2 |
Total Liabilities & Shareholders' Equity | 48.1 | 54.8 | 52.5 | 60 | 78.5 |
Total Common Shares Outstanding |