533007 — LGB Forge Balance Sheet
0.000.00%
- IN₹1.58bn
- IN₹1.85bn
- IN₹1.03bn
Annual balance sheet for LGB Forge, 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 | 1.82 | 0.071 | 0.031 | 0.039 | 0.036 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 353 | 356 | 332 | 253 | 271 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 631 | 661 | 623 | 433 | 435 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 196 | 172 | 119 | 172 | 172 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 849 | 852 | 790 | 625 | 629 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 436 | 511 | 447 | 258 | 284 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 456 | 550 | 588 | 442 | 466 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 393 | 302 | 202 | 183 | 163 |
| Total Liabilities & Shareholders' Equity | 849 | 852 | 790 | 625 | 629 |
| Total Common Shares Outstanding |