LRRPL — Lead Reclaim and Rubber Products Balance Sheet
0.000.00%
- IN₹238.97m
- IN₹276.27m
- IN₹87.60m
Annual balance sheet for Lead Reclaim and Rubber Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 0.787 | 3.86 | 1.8 | 18.5 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 7.24 | 12.3 | 18.7 | 48.2 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 16.2 | 28 | 38.9 | 99.9 |
Net Property, Plant And Equipment | 30.5 | 27.9 | 28.3 | 47.5 |
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 53.2 | 59.5 | 69.9 | 153 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 15.2 | 18.9 | 40.8 | 43 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 51.5 | 55.5 | 41.8 | 44.6 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 1.75 | 4.02 | 28.1 | 108 |
Total Liabilities & Shareholders' Equity | 53.2 | 59.5 | 69.9 | 153 |
Total Common Shares Outstanding |