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 -37.97% vs 22.18% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -27.95% vs 15.92% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -12.72% vs -7.40% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 66.67% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 22.07% vs 69.03% in Mar 2024
Compare Balance Sheet Results of Lorenzini Appar.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.27
15.49
1.78
11.49%
Share Warrants & Outstandings
Total Reserve
30.32
49.22
-18.90
-38.40%
Shareholder's Funds
47.60
64.71
-17.11
-26.44%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.34
0.84
-0.50
-59.52%
Secured Loans
0.34
0.84
-0.50
-59.52%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.52
1.61
-2.13
-132.30%
Other Long Term Liabilities
2.99
0.00
2.99
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.22
0.36
-0.14
-38.89%
Total Non-Current Liabilities
3.03
2.82
0.21
7.45%
Current Liabilities
Trade Payables
7.42
13.35
-5.93
-44.42%
Other Current Liabilities
6.19
3.41
2.78
81.52%
Short Term Borrowings
7.86
8.83
-0.97
-10.99%
Short Term Provisions
0.02
1.47
-1.45
-98.64%
Total Current Liabilities
21.49
27.06
-5.57
-20.58%
Total Liabilities
72.12
94.59
-22.47
-23.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.64
61.95
-54.31
-87.67%
Less: Accumulated Depreciation
4.69
32.38
-27.69
-85.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.95
29.57
-26.62
-90.02%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.40
-0.40
-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
0.05
27.90
-27.85
-99.82%
Long Term Loans & Advances
0.72
9.37
-8.65
-92.32%
Other Non Current Assets
0.54
0.10
0.44
440.00%
Total Non-Current Assets
5.37
68.73
-63.36
-92.19%
Current Assets Loans & Advances
Current Investments
13.46
0.01
13.45
134,500.00%
Inventories
40.48
8.53
31.95
374.56%
Sundry Debtors
11.45
12.14
-0.69
-5.68%
Cash and Bank
0.28
0.96
-0.68
-70.83%
Other Current Assets
0.00
0.17
-0.17
-100.00%
Short Term Loans and Advances
1.08
4.05
-2.97
-73.33%
Total Current Assets
66.75
25.86
40.89
158.12%
Net Current Assets (Including Current Investments)
45.26
-1.20
46.46
3,871.67%
Total Current Assets Excluding Current Investments
53.29
25.85
27.44
106.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
72.12
94.59
-22.47
-23.76%
Contingent Liabilities
0.25
0.00
0.25
0.00%
Total Debt
8.20
9.67
-1.47
-15.20%
Book Value per share (adjusted)
2.76
41.77
-39.01
-93.39%
Annual - Borrowings
Borrowings 8.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -37.97% vs 22.18% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -27.95% vs 15.92% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.72% vs -7.40% in Mar 2024
Annual - Investments
Investments 0.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 66.67% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 66.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.07% vs 69.03% in Mar 2024
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