544635 — Luxury Time Balance Sheet
0.000.00%
- IN₹598.48m
- IN₹618.19m
- IN₹599.93m
Annual balance sheet for Luxury Time, 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 28.7 | 17.4 | 50.4 | 34.2 | 39.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 85.3 | 77.7 | 68.3 | 86.8 | 134 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 142 | 213 | 247 | 282 | 361 |
| Net Property, Plant And Equipment | 2.25 | 4.11 | 2.67 | 7.99 | 9.91 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 163 | 221 | 254 | 298 | 480 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 77.2 | 107 | 120 | 110 | 110 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 77.2 | 108 | 122 | 112 | 112 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 85.5 | 113 | 132 | 186 | 368 |
| Total Liabilities & Shareholders' Equity | 163 | 221 | 254 | 298 | 480 |
| Total Common Shares Outstanding |