LIBAS — Libas Consumer Products Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapValue Trap

Annual balance sheet for Libas Consumer Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	PRESS
Standards:	—	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	51.1	75.5	65.8	120	133
Net Total Accounts Receivable
Net Total Receivables	165	237	235	291	394
Total Inventory
Total Other Current Assets
Total Current Assets	469	539	625	767	816
Net Property, Plant And Equipment	43.5	34.7	14.9	13.4	11.5
Long Term Investments
Other Long Term Assets
Total Assets	649	656	722	941	988
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	217	235	234	196	189
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	262	282	258	212	204
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	387	374	464	729	785
Total Liabilities & Shareholders' Equity	649	656	722	941	988
Total Common Shares Outstanding