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Thu May 15 2025 10:29:48- Tata Motors share price
- ₹728.054.16%
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Thu May 15 2025 10:29:32- Bharat Electronics share price
- ₹350.351.74%
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- ₹728.054.16%
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Business News/Market/Market Stats/Last Mile Enterprises share price/ Last Mile Enterprises Balance Sheet Annual
Last Mile Enterprises Balance Sheet Annual
20.00 -0.09 (-0.45%)Updated : 15 May 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 0.04 | 2.90 | - | - |
| Cash Equivalents | 3.25 | 0.36 | 0.09 | 0.35 |
| Short Term Investments | 36.70 | 2.00 | 44.68 | 44.15 |
| Cashand Short Term Investments | 39.98 | 5.26 | 44.77 | 44.50 |
| Accounts Receivable- Trade Net | 21.98 | 9.03 | 4.11 | 5.07 |
| Total Receivables Net | 64.88 | 11.03 | 4.39 | 8.04 |
| Total Inventory | 37.48 | 5.38 | 5.16 | 4.99 |
| Prepaid Expenses | 0.00 | - | - | - |
| Other Current Assets Total | 21.09 | 9.04 | 4.93 | 7.39 |
| Total Current Assets | 163.44 | 30.70 | 59.24 | 64.92 |
| Property/ Plant/ Equipment Total- Gross | 9.43 | - | - | - |
| Accumulated Depreciation Total | -3.12 | - | - | - |
| Property/ Plant/ Equipment Total- Net | 6.31 | 1.56 | 1.78 | 1.99 |
| Intangibles Net | 0.01 | - | - | - |
| Long Term Investments | 15.42 | 1.08 | 1.08 | 1.08 |
| Note Receivable- Long Term | 24.92 | 12.48 | 13.81 | 16.21 |
| Other Long Term Assets Total | 0.00 | 0.00 | - | - |
| Total Assets | 210.10 | 45.83 | 75.91 | 84.20 |
| Accounts Payable | 27.03 | 0.88 | 0.95 | 1.04 |
| Notes Payable/ Short Term Debt | 32.86 | 0.00 | 0.00 | 0.00 |
| Other Currentliabilities Total | 11.53 | 20.72 | 57.90 | 58.29 |
| Total Current Liabilities | 71.42 | 21.60 | 58.86 | 59.32 |
| Long Term Debt | 16.72 | 11.17 | 6.17 | 14.79 |
| Total Long Term Debt | 16.72 | 11.17 | 6.17 | 14.79 |
| Total Debt | 49.58 | 11.17 | 6.17 | 14.79 |
| Deferred Income Tax | 0.42 | 0.04 | 0.04 | 0.04 |
| Minority Interest | 3.13 | - | - | - |
| Other Liabilities Total | 15.20 | 0.03 | 5.33 | 6.23 |
| Total Liabilities | 106.89 | 32.84 | 70.40 | 80.39 |
| Common Stock Total | 16.89 | 11.69 | 11.69 | 11.69 |
| Additional Paid- In Capital | 67.35 | - | - | - |
| Retained Earnings( Accumulated Deficit) | 18.96 | 1.30 | -6.18 | -7.88 |
| Total Equity | 103.20 | 12.98 | 5.51 | 3.81 |
| Total Liabilities Shareholders' Equity | 210.10 | 45.83 | 75.91 | 84.20 |
| Total Common Shares Outstanding | 1.69 | 1.17 | 1.17 | 1.17 |
| Tangible Book Valueper Share Common Eq | 61.10 | 11.11 | 4.71 | 3.26 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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