540243 — New Light Industries Balance Sheet
0.000.00%
- IN₹121.76m
- IN₹121.61m
- IN₹172.46m
Annual balance sheet for New Light 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 and Equivalents | |||||
| Cash and Short Term Investments | 1.01 | 0.609 | 13.1 | 3.36 | 7.66 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 67.7 | 70.8 | 55.1 | 86.4 | 92.7 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 113 | 112 | 112 | 146 | 146 |
| Net Property, Plant And Equipment | 1.4 | 1.11 | 1.21 | 1.54 | 1.19 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 115 | 113 | 113 | 150 | 154 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 84.1 | 93.8 | 78.8 | 5.96 | 6.09 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 88.6 | 96 | 80.4 | 6.58 | 6.09 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 26.7 | 17.2 | 33 | 144 | 148 |
| Total Liabilities & Shareholders' Equity | 115 | 113 | 113 | 150 | 154 |
| Total Common Shares Outstanding |