LAXMIDENTL — Laxmi Dental Balance Sheet
0.000.00%
- IN₹12.78bn
- IN₹11.88bn
- IN₹2.78bn
Annual balance sheet for Laxmi Dental, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 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 | 14.3 | 15.8 | 9.73 | 1,094 | 1,040 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 234 | 242 | 333 | 524 | 458 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 599 | 532 | 691 | 1,871 | 1,887 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 387 | 382 | 436 | 489 | 592 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,027 | 965 | 1,345 | 2,847 | 2,940 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 594 | 573 | 671 | 567 | 308 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 817 | 787 | 921 | 761 | 507 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 211 | 178 | 425 | 2,085 | 2,433 |
| Total Liabilities & Shareholders' Equity | 1,027 | 965 | 1,345 | 2,847 | 2,940 |
| Total Common Shares Outstanding |