539227 — LOYAL EQUIPMENTS Balance Sheet

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Annual balance sheet for LOYAL EQUIPMENTS, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	22.3	34.8	3.02	23.2	83.1
Net Total Accounts Receivable
Net Total Receivables	73.2	69.2	98.7	124	137
Total Inventory
Total Other Current Assets
Total Current Assets	283	345	274	359	394
Net Property, Plant And Equipment	91	165	160	142	128
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	376	512	457	513	539
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	162	239	217	233	205
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	168	296	292	288	243
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	208	216	165	225	296
Total Liabilities & Shareholders' Equity	376	512	457	513	539
Total Common Shares Outstanding