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Living Homeopathy International Ltd. (LHI)
Living Homeopathy International was planning to go public, but the IPO was withdrawn on Aug 18, 2026.
IPO Price Range
$4.00 - $6.00
Shares Offered
3,750,000
Deal Size
$18.75M

LHI Balance Sheet

Millions USD. Fiscal year is Apr - Mar.

Assets

Year Ending
TTMMar '24 Mar '23
Cash & Equivalents
2.372.312.2
Cash & Cash Equivalents
2.372.312.2
Cash Growth
-5.45%-
Inventory
-1.10.9
Other Current Assets
1.610.450.53
Total Current Assets
3.993.873.62
Property, Plant & Equipment
-1.992.07
Goodwill and Intangibles
-0.050.31
Other Long-Term Assets
-0.110.12
Total Long-Term Assets
-2.152.5
Total Assets
-6.026.12

Liabilities

Year Ending
TTMMar '24 Mar '23
Accounts Payable
-0.240.17
Current Debt
-2.232.7
Other Current Liabilities
2.150.450.55
Total Current Liabilities
2.152.923.41
Long-Term Debt
--0.05
Total Long-Term Liabilities
-00.05
Total Liabilities
-2.923.46

Shareholders' Equity

Year Ending
TTMMar '24 Mar '23
Retained Earnings
-3.132.7
Comprehensive Income
--0.03-0.04
Shareholders' Equity
3.093.12.66

Additional Metrics

Year Ending
TTMMar '24 Mar '23
Total Debt
1.212.232.74
Debt Growth
--18.59%-
Net Cash (Debt)
1.170.08-0.55
Net Cash (Debt) Growth
---
Working Capital
1.840.950.21