512048 — Luharuka Media & Infra Balance Sheet
0.000.00%
Last trade - 00:00- IN₹429.24m
- IN₹425.29m
- IN₹16.28m
Annual balance sheet for Luharuka Media & Infra, 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 26.9 | 26.7 | 21.7 | 14.5 | 12.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 77.2 | 71.3 | 132 | 82.2 | 99.2 |
| Total Other Current Assets | |||||
| Total Current Assets | 104 | 98 | 154 | 96.7 | 112 |
| Net Property, Plant And Equipment | 0.043 | 0 | 0 | 0 | — |
| Other Long Term Assets | |||||
| Total Assets | 158 | 152 | 208 | 150 | 166 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 23.4 | 15.8 | 65.9 | 2.08 | 11.3 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 23.4 | 15.8 | 65.9 | 2.08 | 11.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 135 | 136 | 142 | 148 | 154 |
| Total Liabilities & Shareholders' Equity | 158 | 152 | 208 | 150 | 166 |
| Total Common Shares Outstanding |