Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-852.86
-821.77
-83.96
-21.15
Shareholder's Funds
-852.86
-821.77
-83.96
-21.15
Minority Interest
-7.36
-5.40
-0.64
0.00
Long-Term Borrowings
1,107.86
838.05
559.47
0.00
Secured Loans
1,107.86
838.05
559.47
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.13
0.00
Other Long Term Liabilities
425.23
620.24
582.57
21.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
21.31
6.54
0.00
0.00
Total Non-Current Liabilities
602.47
777.55
731.13
21.91
Current Liabilities
Trade Payables
472.18
360.54
7.24
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
21.31
6.54
0.00
0.00
Total Current Liabilities
2,467.40
1,757.27
932.88
0.34
Total Liabilities
2,285.66
1,785.31
1,579.40
287.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
583.38
593.98
427.65
0.00
Less: Accumulated Depreciation
122.90
66.26
15.45
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
460.48
527.72
412.19
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
597.63
8.11
9.19
286.53
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
59.22
47.85
9.30
0.00
Total Non-Current Assets
1,242.72
903.29
755.94
286.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
188.58
265.19
22.70
0.00
Sundry Debtors
224.89
99.09
8.66
0.00
Cash and Bank
482.36
426.81
739.00
0.59
Other Current Assets
900.97
791.10
770.36
0.59
Short Term Loans and Advances
5.13
0.00
0.00
0.00
Total Current Assets
1,042.94
882.02
823.46
1.02
Net Current Assets (Including Current Investments)
-1,424.46
-875.25
-109.42
0.68
Total Current Assets Excluding Current Investments
1,042.94
882.02
823.46
1.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2,285.66
1,785.31
1,579.40
287.63
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
1,107.86
838.05
559.47
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of L Catterton Asia Acquisition Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-852.86
207.79
-1,060.65
-510.44%
Shareholder's Funds
-852.86
207.79
-1,060.65
-510.44%
Minority Interest
-7.36
0
-7.36
0.00%
Long-Term Borrowings
1,107.86
0.30
1,107.56
369,186.67%
Secured Loans
1,107.86
0.30
1,107.56
369,186.67%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
425.23
9.56
415.67
4,348.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
21.31
0
21.31
0.00%
Total Non-Current Liabilities
602.47
9.86
592.61
6,010.24%
Current Liabilities
Trade Payables
472.18
0
472.18
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
21.31
0
21.31
0.00%
Total Current Liabilities
2,467.40
5.35
2,462.05
46,019.63%
Total Liabilities
2,285.66
223.00
2,062.66
924.96%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
583.38
0
583.38
0.00%
Less: Accumulated Depreciation
122.90
0
122.90
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
460.48
0.00
460.48
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
597.63
222.73
374.90
168.32%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
59.22
0
59.22
0.00%
Total Non-Current Assets
1,242.72
222.73
1,019.99
457.95%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
188.58
0
188.58
0.00%
Sundry Debtors
224.89
0
224.89
0.00%
Cash and Bank
482.36
0.04
482.32
1,205,800.00%
Other Current Assets
900.97
0.04
900.93
2,252,325.00%
Short Term Loans and Advances
5.13
0
5.13
0.00%
Total Current Assets
1,042.94
0.28
1,042.66
372,378.57%
Net Current Assets (Including Current Investments)
-1,424.46
-5.08
-1,419.38
-27,940.55%
Total Current Assets Excluding Current Investments
1,042.94
0.28
1,042.66
372,378.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,285.66
223.00
2,062.66
924.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,107.86
0.30
1,107.56
369,186.67%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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