LAMBODHARA — Lambodhara Textiles Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapSuper Stock

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

	C2022 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	281	333	325	355	322
Net Total Accounts Receivable
Net Total Receivables	97.7	108	133	155	99.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	721	768	713	702	707
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	818	1,084	1,106	1,119	1,095
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,579	1,895	1,923	1,935	1,942
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	221	250	265	228	193
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	666	827	815	761	660
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	912	1,068	1,108	1,173	1,282
Total Liabilities & Shareholders' Equity	1,579	1,895	1,923	1,935	1,942
Total Common Shares Outstanding