Lakhotia Polyesters (India) Ltd
BSE:535387
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L
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Lakhotia Polyesters (India) Ltd
BSE:535387
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IN |
Balance Sheet
Balance Sheet Decomposition
Lakhotia Polyesters (India) Ltd
Lakhotia Polyesters (India) Ltd
Balance Sheet
Lakhotia Polyesters (India) Ltd
| 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
|
|