523475 — Lotus Chocolate Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹9.92bn
- IN₹9.99bn
- IN₹1.98bn
2020 March 31st | C2021 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 23.1 | 16.4 | 33.8 | 16.5 | 60.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 67.5 | 83.1 | 82 | 44.3 | 269 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 181 | 192 | 242 | 131 | 483 |
Net Property, Plant And Equipment | 21.2 | 15 | 16 | 19.5 | 162 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 211 | 223 | 275 | 154 | 698 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 77.4 | 84.1 | 132 | 101 | 224 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 210 | 205 | 196 | 145 | 306 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.336 | 18 | 78.1 | 8.56 | 391 |
Total Liabilities & Shareholders' Equity | 211 | 223 | 275 | 154 | 698 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |