Lasa Supergenerics Balance Sheet Annual

Trade
BSE: 540702 | NSE: LASA | ISIN: INE670X01014 | Sector: Biotechnology & Drugs
24.33 -0.49 (-1.97%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 0.610.8011.073.84
Cash Equivalents 0.891.596.150.56
Cashand Short Term Investments 1.502.3917.224.40
Accounts Receivable- Trade Net 3.592.4818.5614.77
Total Receivables Net 3.597.0520.9614.82
Total Inventory 19.0429.6527.8417.26
Other Current Assets Total 13.760.120.1927.85
Total Current Assets 37.8939.2266.3064.32
Property/ Plant/ Equipment Total- Net 86.3392.78125.09137.51
Intangibles Net 25.9430.8216.765.45
Long Term Investments 0.000.390.38-
Other Long Term Assets Total 0.710.640.000.00
Total Assets 150.87163.86209.17207.86
Accounts Payable 14.059.4316.9112.72
Current Portof LT Debt/ Capital Leases 22.0821.7720.170.00
Other Currentliabilities Total 12.7410.836.8627.81
Total Current Liabilities 48.8742.7344.7540.54
Long Term Debt 0.000.000.000.00
Total Long Term Debt 0.000.000.000.00
Total Debt 22.0821.7720.170.00
Deferred Income Tax 4.852.245.917.82
Other Liabilities Total 0.470.610.630.59
Total Liabilities 54.1945.5751.2948.94
Common Stock Total 50.1050.1050.1040.67
Retained Earnings( Accumulated Deficit) 46.5826.2165.81118.24
Other Equity Total 0.000.000.00-
Total Equity 96.68118.29157.88158.92
Total Liabilities Shareholders' Equity 150.87163.86209.17207.86
Total Common Shares Outstanding 5.015.015.014.07
Tangible Book Valueper Share Common Eq 14.1217.4628.1737.73
Prepaid Expenses -0.010.09-
Property/ Plant/ Equipment Total- Gross -199.32219.82-
Accumulated Depreciation Total --106.54-94.72-
Accrued Expenses -0.700.81-
Notes Payable/ Short Term Debt -0.000.000.00
Additional Paid- In Capital -41.9841.98-
Note Receivable- Long Term --0.630.59
*All figures in crores except per share values
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