La Opala R G Ltd
NSE:LAOPALA
Balance Sheet
Balance Sheet Decomposition
La Opala R G Ltd
La Opala R G Ltd
Balance Sheet
La Opala R G Ltd
| Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
12
|
10
|
3
|
9
|
4
|
2
|
2
|
89
|
1
|
6
|
2
|
6
|
8
|
1
|
1
|
0
|
0
|
2
|
1
|
|
| Cash |
3
|
12
|
10
|
3
|
9
|
4
|
2
|
2
|
89
|
1
|
6
|
2
|
6
|
8
|
1
|
1
|
0
|
0
|
2
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
0
|
902
|
954
|
1 550
|
2 017
|
2 337
|
2 588
|
2 998
|
3 506
|
4 178
|
4 759
|
5 109
|
|
| Total Receivables |
84
|
126
|
129
|
142
|
159
|
195
|
184
|
207
|
261
|
277
|
303
|
361
|
440
|
506
|
460
|
406
|
344
|
378
|
255
|
311
|
|
| Accounts Receivables |
65
|
104
|
99
|
120
|
129
|
171
|
164
|
186
|
215
|
233
|
257
|
326
|
409
|
482
|
438
|
378
|
324
|
363
|
246
|
288
|
|
| Other Receivables |
19
|
22
|
31
|
22
|
30
|
24
|
20
|
21
|
46
|
44
|
46
|
35
|
32
|
24
|
21
|
28
|
20
|
15
|
8
|
23
|
|
| Inventory |
85
|
97
|
124
|
251
|
232
|
228
|
260
|
308
|
283
|
292
|
405
|
339
|
315
|
484
|
551
|
297
|
366
|
757
|
1 023
|
711
|
|
| Other Current Assets |
0
|
0
|
2
|
17
|
23
|
2
|
8
|
22
|
9
|
7
|
4
|
17
|
24
|
37
|
46
|
48
|
54
|
52
|
11
|
12
|
|
| Total Current Assets |
171
|
234
|
265
|
413
|
423
|
428
|
454
|
612
|
643
|
1 479
|
1 670
|
2 270
|
2 802
|
3 371
|
3 645
|
3 750
|
4 270
|
5 365
|
6 050
|
6 144
|
|
| PP&E Net |
241
|
442
|
577
|
540
|
530
|
506
|
506
|
647
|
753
|
705
|
1 081
|
1 088
|
1 307
|
1 233
|
1 467
|
1 940
|
2 276
|
2 175
|
2 025
|
1 923
|
|
| PP&E Gross |
241
|
442
|
577
|
540
|
530
|
506
|
0
|
647
|
753
|
705
|
1 081
|
1 088
|
1 307
|
1 233
|
1 467
|
1 940
|
2 276
|
2 175
|
2 025
|
1 923
|
|
| Accumulated Depreciation |
116
|
136
|
170
|
214
|
256
|
300
|
0
|
351
|
383
|
495
|
583
|
684
|
810
|
971
|
1 102
|
1 123
|
1 231
|
1 392
|
1 524
|
1 564
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
6
|
10
|
1
|
1
|
1
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
3
|
62
|
55
|
50
|
102
|
88
|
98
|
59
|
75
|
46
|
46
|
56
|
10
|
23
|
12
|
|
| Long-Term Investments |
72
|
7
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1 495
|
1 597
|
1 221
|
815
|
1 614
|
1 845
|
1 360
|
1 122
|
880
|
|
| Other Long-Term Assets |
0
|
11
|
22
|
21
|
2
|
15
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
108
|
132
|
58
|
17
|
59
|
52
|
52
|
|
| Total Assets |
484
N/A
|
695
+44%
|
865
+24%
|
975
+13%
|
956
-2%
|
952
0%
|
1 024
+8%
|
1 317
+29%
|
1 449
+10%
|
2 287
+58%
|
2 840
+24%
|
4 953
+74%
|
5 766
+16%
|
6 012
+4%
|
6 112
+2%
|
7 417
+21%
|
8 464
+14%
|
8 969
+6%
|
9 273
+3%
|
9 012
-3%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
22
|
33
|
85
|
79
|
81
|
31
|
34
|
40
|
35
|
45
|
45
|
65
|
99
|
129
|
121
|
130
|
191
|
262
|
87
|
77
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
2
|
14
|
17
|
32
|
33
|
36
|
42
|
45
|
49
|
56
|
63
|
61
|
70
|
95
|
81
|
77
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
105
|
91
|
89
|
142
|
79
|
61
|
1
|
39
|
9
|
49
|
11
|
15
|
39
|
4
|
47
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
48
|
49
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
28
|
28
|
|
| Other Current Liabilities |
51
|
65
|
29
|
19
|
33
|
73
|
82
|
120
|
151
|
178
|
254
|
120
|
171
|
179
|
162
|
251
|
323
|
235
|
99
|
107
|
|
| Total Current Liabilities |
73
|
98
|
114
|
98
|
116
|
270
|
273
|
338
|
361
|
337
|
402
|
231
|
359
|
373
|
395
|
453
|
599
|
630
|
298
|
337
|
|
| Long-Term Debt |
41
|
200
|
334
|
446
|
390
|
137
|
111
|
150
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
130
|
88
|
61
|
33
|
|
| Deferred Income Tax |
40
|
40
|
63
|
68
|
69
|
62
|
57
|
75
|
94
|
78
|
89
|
358
|
357
|
332
|
233
|
271
|
308
|
472
|
368
|
365
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
28
|
26
|
13
|
16
|
19
|
29
|
15
|
15
|
15
|
28
|
31
|
22
|
29
|
30
|
33
|
|
| Total Liabilities |
154
N/A
|
338
+120%
|
511
+51%
|
613
+20%
|
576
-6%
|
497
-14%
|
468
-6%
|
576
+23%
|
470
-18%
|
434
-8%
|
520
+20%
|
605
+16%
|
730
+21%
|
721
-1%
|
660
-8%
|
760
+15%
|
1 059
+39%
|
1 220
+15%
|
757
-38%
|
768
+1%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
53
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
111
|
111
|
111
|
222
|
222
|
222
|
222
|
222
|
222
|
222
|
222
|
|
| Retained Earnings |
210
|
237
|
232
|
241
|
259
|
334
|
435
|
620
|
858
|
1 181
|
1 647
|
2 353
|
2 842
|
3 429
|
3 946
|
4 445
|
4 988
|
5 908
|
6 857
|
6 705
|
|
| Additional Paid In Capital |
67
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
562
|
562
|
562
|
562
|
562
|
562
|
562
|
562
|
562
|
562
|
562
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 322
|
1 410
|
1 078
|
721
|
1 429
|
1 633
|
1 057
|
875
|
755
|
|
| Total Equity |
331
N/A
|
357
+8%
|
354
-1%
|
362
+2%
|
380
+5%
|
455
+20%
|
557
+22%
|
741
+33%
|
978
+32%
|
1 854
+89%
|
2 320
+25%
|
4 348
+87%
|
5 036
+16%
|
5 291
+5%
|
5 451
+3%
|
6 658
+22%
|
7 405
+11%
|
7 749
+5%
|
8 515
+10%
|
8 244
-3%
|
|
| Total Liabilities & Equity |
484
N/A
|
695
+44%
|
865
+24%
|
975
+13%
|
956
-2%
|
952
0%
|
1 024
+8%
|
1 317
+29%
|
1 449
+10%
|
2 287
+58%
|
2 840
+24%
|
4 953
+74%
|
5 766
+16%
|
6 012
+4%
|
6 112
+2%
|
7 417
+21%
|
8 464
+14%
|
8 969
+6%
|
9 273
+3%
|
9 012
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
53
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
|