LGBFORGE — LGB Forge Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for LGB Forge, 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	3.87	3.87	1.82	0.071	0.031
Net Total Accounts Receivable
Net Total Receivables	221	345	353	356	315
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	422	541	631	661	623
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	260	237	196	172	119
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	711	804	849	852	790
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	341	414	436	511	447
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	392	446	456	550	588
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	319	357	393	302	202
Total Liabilities & Shareholders' Equity	711	804	849	852	790
Total Common Shares Outstanding