LEMERITE — Le Merite Exports Balance Sheet
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Consumer CyclicalsSpeculativeMicro Cap
- IN₹3.24bn
- IN₹4.08bn
- IN₹2.68bn
Annual balance sheet for Le Merite Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 103 | 58.4 | 84.9 |
Net Total Accounts Receivable | |||
Net Total Receivables | 391 | 430 | 685 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 536 | 524 | 874 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 17.4 | 15.7 | 16.2 |
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 566 | 563 | 920 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 411 | 384 | 664 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Liabilities | 425 | 390 | 677 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 141 | 173 | 243 |
Total Liabilities & Shareholders' Equity | 566 | 563 | 920 |
Total Common Shares Outstanding |