514446 — LS Industries Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for LS Industries, 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	30.8	31.1	32	32.9	25.6
Net Total Accounts Receivable
Net Total Receivables	891	725	750	114	131
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	944	778	804	151	169
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	145	141	139	9.62	12.3
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,160	924	947	408	456
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	422	271	324	2.75	35.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	427	279	336	2.75	61.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	733	644	611	406	395
Total Liabilities & Shareholders' Equity	1,160	924	947	408	456
Total Common Shares Outstanding