533602 — Lesha Industries Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Lesha Industries, 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	0.165	1.2	5.08	3.67	4.18
Net Total Accounts Receivable
Net Total Receivables	2.22	2.26	37.9	24.9	7.63
Total Inventory
Total Other Current Assets
Total Current Assets	3.8	4.87	44.2	32.3	14.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	73.8	73.7	99.7	134	5.54
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	98	159	226	224	497
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.6	4.76	40.5	38.7	240
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	20.1	9.27	45	41.6	243
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	77.9	150	181	183	254
Total Liabilities & Shareholders' Equity	98	159	226	224	497
Total Common Shares Outstanding