590082 — Lohia Securities Balance Sheet
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FinancialsSpeculativeMicro Cap
Annual balance sheet for Lohia Securities, 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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 397 | 218 | 274 | 416 | 495 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 71.7 | 120 | 309 | 606 | 846 |
Net Property, Plant And Equipment | 10.5 | 11 | 16.9 | 63.5 | 61.8 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 622 | 548 | 893 | 1,343 | 1,669 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 265 | 103 | 276 | 480 | 556 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 358 | 444 | 618 | 863 | 1,113 |
Total Liabilities & Shareholders' Equity | 622 | 548 | 893 | 1,343 | 1,669 |
Total Common Shares Outstanding |