Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
249.99
249.99
11.90
Share Warrants & Outstandings
Total Reserve
2,679.74
1,675.39
1,552.46
Shareholder's Funds
2,929.72
1,925.38
1,564.37
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
31.55
36.88
12.07
Secured Loans
0.00
0.00
0.00
Unsecured Loans
31.55
36.88
12.07
Deferred Tax Assets / Liabilities
-50.60
-40.65
-32.08
Other Long Term Liabilities
391.18
404.43
407.01
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
18.96
12.20
11.16
Total Non-Current Liabilities
386.40
407.59
395.50
Current Liabilities
Trade Payables
522.11
266.94
123.91
Other Current Liabilities
5,472.76
3,358.25
2,242.46
Short Term Borrowings
1,577.27
917.66
814.78
Short Term Provisions
6.27
13.22
9.17
Total Current Liabilities
7,578.41
4,556.07
3,190.32
Total Liabilities
10,894.54
6,889.04
5,150.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
563.05
511.95
373.73
Less: Accumulated Depreciation
277.40
217.21
175.90
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
285.65
294.75
197.83
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
23.68
14.54
46.90
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
97.22
113.66
103.13
Other Non Current Assets
0.00
0.00
1.67
Total Non-Current Assets
755.09
772.84
713.53
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
9,816.28
5,872.73
4,292.08
Sundry Debtors
214.69
116.45
58.59
Cash and Bank
38.28
74.01
46.06
Other Current Assets
14.77
8.72
0.63
Short Term Loans and Advances
55.45
44.28
39.28
Total Current Assets
10,139.46
6,116.20
4,436.65
Net Current Assets (Including Current Investments)
2,561.04
1,560.13
1,246.33
Total Current Assets Excluding Current Investments
10,139.46
6,116.20
4,436.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
10,894.54
6,889.04
5,150.18
Contingent Liabilities
0.00
0.00
0.00
Total Debt
1,599.45
943.98
821.51
Book Value per share (adjusted)
58.6
38.51
31.2895238095238
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 68.99% vs 15.18% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -3.28% vs -0.63% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 0.01% vs 26.38% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 65.78% vs 37.86% in Mar 2025
Compare Balance Sheet Results of Lalithaa Jewel
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
249.99
0
249.99
0.00%
Share Warrants & Outstandings
Total Reserve
2,679.74
0
2,679.74
0.00%
Shareholder's Funds
2,929.72
0
2,929.72
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
31.55
0
31.55
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
31.55
0
31.55
0.00%
Deferred Tax Assets / Liabilities
-50.60
0
-50.60
0.00%
Other Long Term Liabilities
391.18
0
391.18
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
18.96
0
18.96
0.00%
Total Non-Current Liabilities
386.40
0
386.40
0.00%
Current Liabilities
Trade Payables
522.11
0
522.11
0.00%
Other Current Liabilities
5,472.76
0
5,472.76
0.00%
Short Term Borrowings
1,577.27
0
1,577.27
0.00%
Short Term Provisions
6.27
0
6.27
0.00%
Total Current Liabilities
7,578.41
0
7,578.41
0.00%
Total Liabilities
10,894.54
0
10,894.54
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
563.05
0
563.05
0.00%
Less: Accumulated Depreciation
277.40
0
277.40
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
285.65
0
285.65
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
23.68
0
23.68
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
97.22
0
97.22
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
755.09
0
755.09
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
9,816.28
0
9,816.28
0.00%
Sundry Debtors
214.69
0
214.69
0.00%
Cash and Bank
38.28
0
38.28
0.00%
Other Current Assets
14.77
0
14.77
0.00%
Short Term Loans and Advances
55.45
0
55.45
0.00%
Total Current Assets
10,139.46
0
10,139.46
0.00%
Net Current Assets (Including Current Investments)
2,561.04
0
2,561.04
0.00%
Total Current Assets Excluding Current Investments
10,139.46
0
10,139.46
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
10,894.54
0
10,894.54
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
1,599.45
0
1,599.45
0.00%
Book Value per share (adjusted)
58.60
0
58.60
0.00%
Annual - Borrowings
Borrowings 1,604.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 68.99% vs 15.18% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 391.18 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.28% vs -0.63% in Mar 2025
Annual - Fixed Assets
Fixed Assets 309.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.01% vs 26.38% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 10,139.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 65.78% vs 37.86% in Mar 2025
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