Sri Lakshmi Saraswathi Text Arni Balance Sheet Annual

BSE: 521161 | NSE: - | ISIN: INE456D01010 | Sector: Apparel/Accessories

41.71 -0.85 (-2.00%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.84	1.18	0.73	0.87
Cash Equivalents	0.26	0.38	1.45	0.35
Cashand Short Term Investments	2.11	1.56	2.18	1.21
Accounts Receivable- Trade Net	1.79	1.24	2.18	1.74
Total Receivables Net	1.97	1.40	2.42	3.45
Total Inventory	4.89	8.94	14.80	9.44
Other Current Assets Total	5.61	5.90	3.89	2.59
Total Current Assets	14.58	17.81	23.29	16.69
Property/ Plant/ Equipment Total- Net	19.76	20.61	14.23	11.94
Intangibles Net	0.01	0.01	0.01	0.01
Long Term Investments	1.02	1.03	0.42	0.42
Other Long Term Assets Total	1.27	1.27	1.27	1.27
Total Assets	36.65	40.74	39.22	30.34
Accounts Payable	47.78	35.15	22.68	19.46
Notes Payable/ Short Term Debt	11.99	9.55	7.93	7.72
Other Currentliabilities Total	22.55	17.14	13.43	13.08
Total Current Liabilities	82.32	64.74	46.28	41.37
Long Term Debt	2.21	3.49	0.55	1.00
Total Long Term Debt	2.21	3.58	0.69	1.08
Total Debt	14.20	16.04	10.86	9.92
Deferred Income Tax	0.00	0.00	0.00	0.00
Other Liabilities Total	0.00	-	-	-
Total Liabilities	84.53	68.33	46.97	42.46
Common Stock Total	3.33	3.33	3.33	3.33
Retained Earnings( Accumulated Deficit)	-51.21	-30.92	-11.09	-15.45
Total Equity	-47.88	-27.59	-7.76	-12.12
Total Liabilities Shareholders' Equity	36.65	40.74	39.22	30.34
Total Common Shares Outstanding	0.33	0.33	0.33	0.33
Tangible Book Valueper Share Common Eq	-143.69	-82.83	-23.30	-36.39
Current Portof LT Debt/ Capital Leases	-	2.90	2.24	1.11
Capital Lease Obligations	-	0.09	0.14	0.08