LLOYDS — Lloyds Luxuries Balance Sheet

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Annual balance sheet for Lloyds Luxuries, 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
Cash and Short Term Investments	2.12	1.07	6.77	1.04
Net Total Accounts Receivable
Net Total Receivables	13.9	17.2	6.45	15.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	49.5	46.1	53.7	47.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	161	160	172	189
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	256	252	640	753
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	69.3	47.5	131	59.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	349	376	134	63.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-92.9	-123	506	689
Total Liabilities & Shareholders' Equity	256	252	640	753
Total Common Shares Outstanding