590082 — Lohia Securities Balance Sheet
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Last trade - 00:00FinancialsSpeculativeMicro 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 |