Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -15.53% vs 1.46% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -2.38% vs -22.70% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 1.18% vs 2.05% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 14.70% vs 448.74% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -1.61% vs -7.07% in Mar 2024
Compare Balance Sheet Results of Lambodhara Text.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.19
7.12
-1.93
-27.11%
Share Warrants & Outstandings
Total Reserve
112.15
-0.26
112.41
43,234.62%
Shareholder's Funds
117.34
6.86
110.48
1,610.50%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
35.91
3.30
32.61
988.18%
Secured Loans
30.89
3.30
27.59
836.06%
Unsecured Loans
5.01
0.00
5.01
0.00%
Deferred Tax Assets / Liabilities
14.54
0.00
14.54
0.00%
Other Long Term Liabilities
1.23
0.00
1.23
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.59
0.00
1.59
0.00%
Total Non-Current Liabilities
53.27
3.30
49.97
1,514.24%
Current Liabilities
Trade Payables
3.23
6.38
-3.15
-49.37%
Other Current Liabilities
7.43
14.52
-7.09
-48.83%
Short Term Borrowings
12.10
0.01
12.09
120,900.00%
Short Term Provisions
0.08
0.01
0.07
700.00%
Total Current Liabilities
22.84
20.92
1.92
9.18%
Total Liabilities
193.45
31.08
162.37
522.43%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
172.73
1.91
170.82
8,943.46%
Less: Accumulated Depreciation
60.85
0.41
60.44
14,741.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
111.87
1.49
110.38
7,408.05%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
3.20
-3.20
-100.00%
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
7.49
1.21
6.28
519.01%
Long Term Loans & Advances
2.38
0.00
2.38
0.00%
Other Non Current Assets
1.51
0.25
1.26
504.00%
Total Non-Current Assets
123.26
6.16
117.10
1,900.97%
Current Assets Loans & Advances
Current Investments
24.81
0.00
24.81
0.00%
Inventories
15.53
0.04
15.49
38,725.00%
Sundry Debtors
9.93
7.95
1.98
24.91%
Cash and Bank
10.79
0.40
10.39
2,597.50%
Other Current Assets
0.71
0.00
0.71
0.00%
Short Term Loans and Advances
8.43
16.53
-8.10
-49.00%
Total Current Assets
70.19
24.92
45.27
181.66%
Net Current Assets (Including Current Investments)
47.34
4.00
43.34
1,083.50%
Total Current Assets Excluding Current Investments
45.37
24.92
20.45
82.06%
Miscellaneous Expenses not written off
0.00
0.25
-0.25
-100.00%
Total Assets
193.45
31.08
162.37
522.43%
Contingent Liabilities
0.55
0.00
0.55
0.00%
Total Debt
48.01
3.31
44.70
1,350.45%
Book Value per share (adjusted)
105.66
3.06
102.60
3,352.94%
Annual - Borrowings
Borrowings 48.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -15.53% vs 1.46% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.38% vs -22.70% in Mar 2024
Annual - Fixed Assets
Fixed Assets 111.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.18% vs 2.05% in Mar 2024
Annual - Investments
Investments 7.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.70% vs 448.74% in Mar 2024
Annual - Current Assets
Current Assets 70.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.61% vs -7.07% in Mar 2024
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