Lucent Industries Ltd. (LUCENT) - Financials, balance sheet (quarterly)

700 INR

3.70%

Last update Jun 20, 3:27 PM IST

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700

699.90002

700.95001

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675

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700.95001

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Lucent Industries Ltd.

700.00

3.70%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	174.6M	141.6M	193.7M	193.9M
Current assets	152.2M	49.7M	10.0M	10.3M
Cash	—	—	41K	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	38.6M	1K	41K	251K
Other short term investments	44K	29.7M	20K	—
Accounts receivable	45.4M	0	0	0
Other receivables	66.5M	20M	10M	10M
Inventory	—	0	0	0
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	0	0	0
Hedging assets	—	—	—	—
Other current assets	1.6M	—	—	—
Non current assets	22.4M	91.9M	183.6M	183.6M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	0	0	0
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	0	0	0
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	10.0M	—	—	—
Total liabilities	23.3M	0	50.1M	50.2M
Current liabilities	23.3M	0	111K	166K
Accounts payable	17.9M	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	0	0	0
Deferred revenue	—	—	—	—
Tax payable	4.5M	0	0	0
Pensions	—	—	—	—
Other current liabilities	887K	—	111K	166K
Non current liabilities	-3K	0	50M	50.0M
Long term provisions	—	—	—	—
Long term debt	0	0	50M	50M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	0	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	-3K	—	—	1K
Shareholders equity
Common stock	150M	150M	150M	150M
Retained earnings	—	—	-12.2M	—
Other shareholders equity	—	—	—	—
Total shareholders equity	151.3M	141.6M	143.6M	143.7M
Additional paid in capital	—	—	5.8M	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—