L

Lakhotia Polyesters (India) Ltd
BSE:535387

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Lakhotia Polyesters (India) Ltd
BSE:535387
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Price: 72.57 INR -0.97%
Market Cap: ₹759.8m

Balance Sheet

Balance Sheet Decomposition
Lakhotia Polyesters (India) Ltd

Balance Sheet
Lakhotia Polyesters (India) Ltd

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Balance Sheet
Currency: INR
Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
2
2
1
1
1
1
1
2
Cash
0
0
0
0
0
0
0
0
Cash Equivalents
2
2
1
1
1
1
1
2
Short-Term Investments
0
0
0
7
8
23
0
1
Total Receivables
125
157
128
91
141
181
141
322
Accounts Receivables
125
157
128
87
139
175
139
305
Other Receivables
0
0
0
3
2
6
2
17
Inventory
57
52
49
56
43
26
21
11
Other Current Assets
5
3
3
0
1
1
0
0
Total Current Assets
188
214
181
155
194
231
164
336
PP&E Net
7
6
4
3
2
1
4
4
Intangible Assets
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
Long-Term Investments
38
36
22
12
0
0
5
5
Other Long-Term Assets
1
1
1
1
8
6
0
0
Total Assets
234
N/A
257
+10%
208
-19%
171
-18%
204
+19%
239
+17%
173
-28%
344
+99%
Liabilities
Accounts Payable
82
103
69
39
53
72
22
29
Short-Term Debt
0
0
0
2
68
75
0
0
Current Portion of Long-Term Debt
45
45
42
45
3
3
59
149
Other Current Liabilities
4
8
4
4
1
1
2
12
Total Current Liabilities
131
156
115
89
125
151
83
190
Long-Term Debt
9
14
13
7
3
1
1
1
Deferred Income Tax
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
Total Liabilities
140
N/A
170
+21%
128
-25%
96
-25%
128
+33%
152
+18%
84
-44%
191
+127%
Equity
Common Stock
105
105
105
105
105
105
105
105
Retained Earnings
11
18
25
30
29
18
16
48
Total Equity
94
N/A
87
-8%
80
-8%
75
-6%
75
+0%
87
+15%
88
+2%
153
+73%
Total Liabilities & Equity
234
N/A
257
+10%
208
-19%
171
-18%
204
+19%
239
+17%
173
-28%
344
+99%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
10
10
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