Lahoti Overseas Ltd
BSE:531842
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35.76
55.6
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Balance Sheet
Balance Sheet Decomposition
Lahoti Overseas Ltd
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 355.8m |
| Receivables | 1B |
| Other Current Assets | 145.8m |
| Non-Current Assets | 658.1m |
| Long-Term Investments | 524.9m |
| PP&E | 108.6m |
| Intangibles | 4.3m |
| Other Non-Current Assets | 20.4m |
| Current Liabilities | 252.6m |
| Accounts Payable | 22.3m |
| Short-Term Debt | 103.3m |
| Other Current Liabilities | 127.1m |
| Non-Current Liabilities | 62.4m |
| Other Non-Current Liabilities | 62.4m |
Balance Sheet
Lahoti Overseas Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
86
|
56
|
84
|
69
|
62
|
88
|
43
|
214
|
190
|
140
|
|
| Cash Equivalents |
86
|
56
|
84
|
69
|
62
|
88
|
43
|
214
|
190
|
140
|
|
| Short-Term Investments |
1
|
1
|
2
|
1
|
1
|
1
|
179
|
164
|
624
|
216
|
|
| Total Receivables |
1 073
|
708
|
793
|
775
|
803
|
1 028
|
1 034
|
1 342
|
528
|
1 049
|
|
| Accounts Receivables |
997
|
635
|
736
|
661
|
721
|
975
|
1 001
|
1 253
|
472
|
984
|
|
| Other Receivables |
76
|
73
|
57
|
114
|
82
|
53
|
34
|
89
|
55
|
65
|
|
| Inventory |
84
|
92
|
52
|
126
|
66
|
28
|
133
|
91
|
145
|
121
|
|
| Other Current Assets |
130
|
54
|
27
|
18
|
25
|
12
|
30
|
61
|
36
|
25
|
|
| Total Current Assets |
1 373
|
911
|
958
|
989
|
957
|
1 158
|
1 420
|
1 871
|
1 523
|
1 551
|
|
| PP&E Net |
419
|
253
|
219
|
196
|
173
|
158
|
145
|
132
|
119
|
109
|
|
| Intangible Assets |
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Note Receivable |
57
|
0
|
184
|
257
|
250
|
162
|
23
|
26
|
26
|
20
|
|
| Long-Term Investments |
246
|
416
|
414
|
411
|
363
|
319
|
401
|
445
|
362
|
525
|
|
| Other Long-Term Assets |
0
|
0
|
18
|
0
|
0
|
3
|
2
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Total Assets |
2 098
N/A
|
1 647
-21%
|
1 797
+9%
|
1 857
+3%
|
1 748
-6%
|
1 804
+3%
|
1 995
+11%
|
2 479
+24%
|
2 033
-18%
|
2 209
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
29
|
27
|
25
|
31
|
37
|
37
|
58
|
38
|
16
|
22
|
|
| Short-Term Debt |
925
|
512
|
537
|
650
|
268
|
360
|
501
|
616
|
86
|
103
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
108
|
47
|
58
|
30
|
62
|
98
|
39
|
155
|
113
|
127
|
|
| Total Current Liabilities |
1 062
|
586
|
620
|
711
|
368
|
494
|
598
|
809
|
215
|
253
|
|
| Long-Term Debt |
71
|
74
|
62
|
0
|
79
|
1
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
35
|
40
|
0
|
8
|
7
|
0
|
0
|
30
|
25
|
36
|
|
| Other Liabilities |
3
|
4
|
4
|
21
|
21
|
21
|
24
|
29
|
25
|
26
|
|
| Total Liabilities |
1 172
N/A
|
703
-40%
|
686
-2%
|
740
+8%
|
475
-36%
|
516
+9%
|
623
+21%
|
867
+39%
|
265
-69%
|
315
+19%
|
|
| Equity | |||||||||||
| Common Stock |
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
|
| Retained Earnings |
867
|
886
|
1 053
|
1 058
|
1 215
|
1 229
|
1 314
|
1 553
|
1 709
|
1 835
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
926
N/A
|
945
+2%
|
1 111
+18%
|
1 116
+0%
|
1 273
+14%
|
1 288
+1%
|
1 372
+7%
|
1 611
+17%
|
1 768
+10%
|
1 894
+7%
|
|
| Total Liabilities & Equity |
2 098
N/A
|
1 647
-21%
|
1 797
+9%
|
1 857
+3%
|
1 748
-6%
|
1 804
+3%
|
1 995
+11%
|
2 479
+24%
|
2 033
-18%
|
2 209
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
|
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