539227 — LOYAL EQUIPMENTS Balance Sheet
0.000.00%
- IN₹3.04bn
- IN₹3.09bn
- IN₹708.20m
- 86
- 19
- 90
- 77
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 |