LOKESHMACH — Lokesh Machines Balance Sheet
0.000.00%
Last trade - 00:00- IN₹7.62bn
- IN₹8.71bn
- IN₹2.94bn
- 70
- 20
- 82
- 62
Annual balance sheet for Lokesh Machines, 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 | 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 36 | 73.4 | 60.3 | 81.4 | 98.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 288 | 400 | 438 | 408 | 484 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,391 | 1,556 | 1,575 | 1,741 | 1,876 |
| Net Property, Plant And Equipment | 1,251 | 1,205 | 1,236 | 1,373 | 1,862 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,778 | 2,867 | 2,944 | 3,264 | 3,906 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,155 | 1,103 | 1,094 | 1,330 | 1,327 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,389 | 1,436 | 1,451 | 1,674 | 1,946 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,389 | 1,431 | 1,492 | 1,590 | 1,960 |
| Total Liabilities & Shareholders' Equity | 2,778 | 2,867 | 2,944 | 3,264 | 3,906 |
| Total Common Shares Outstanding |