LAOPALA — La Opala RG Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedSmall CapNeutral

Annual balance sheet for La Opala RG, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	3,506	4,178	4,761	5,110	5,241
Net Total Accounts Receivable
Net Total Receivables	344	378	255	311	298
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,270	5,365	6,050	6,144	6,456
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,276	2,175	2,025	1,923	1,706
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,464	8,969	9,273	9,012	8,946
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	599	630	298	337	328
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,059	1,220	757	768	742
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,405	7,749	8,515	8,244	8,204
Total Liabilities & Shareholders' Equity	8,464	8,969	9,273	9,012	8,946
Total Common Shares Outstanding