LAXMICOT — Laxmi Cotspin Balance Sheet

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Annual balance sheet for Laxmi Cotspin, 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
Cash and Short Term Investments	0.525	3.52	10	7.01	3.24
Net Total Accounts Receivable
Net Total Receivables	254	62	38.3	33.2	18.9
Total Inventory
Total Other Current Assets
Total Current Assets	768	690	787	708	644
Net Property, Plant And Equipment	288	269	384	454	444
Long Term Investments
Other Long Term Assets
Total Assets	1,075	983	1,200	1,194	1,116
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	428	412	501	503	461
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	540	506	571	566	508
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	536	478	629	628	608
Total Liabilities & Shareholders' Equity	1,075	983	1,200	1,194	1,116
Total Common Shares Outstanding