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
833.41
-816.14
-97.93%
Share Warrants & Outstandings
Total Reserve
30.32
1,478.26
-1,447.94
-97.95%
Shareholder's Funds
47.60
2,311.67
-2,264.07
-97.94%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.34
53.50
-53.16
-99.36%
Secured Loans
0.34
12.49
-12.15
-97.28%
Unsecured Loans
0.00
41.01
-41.01
-100.00%
Deferred Tax Assets / Liabilities
-0.52
-0.09
-0.43
-477.78%
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
0.00
0.22
0.00%
Total Non-Current Liabilities
3.03
48.39
-45.36
-93.74%
Current Liabilities
Trade Payables
7.42
62.43
-55.01
-88.11%
Other Current Liabilities
6.19
9.17
-2.98
-32.50%
Short Term Borrowings
7.86
0.00
7.86
0.00%
Short Term Provisions
0.02
12.59
-12.57
-99.84%
Total Current Liabilities
21.49
84.19
-62.70
-74.47%
Total Liabilities
72.12
2,444.25
-2,372.13
-97.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.64
5.45
2.19
40.18%
Less: Accumulated Depreciation
4.69
0.00
4.69
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.95
5.45
-2.50
-45.87%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.48
-1.48
-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
2,210.56
-2,210.51
-100.00%
Long Term Loans & Advances
0.72
26.83
-26.11
-97.32%
Other Non Current Assets
0.54
2.19
-1.65
-75.34%
Total Non-Current Assets
5.37
2,246.51
-2,241.14
-99.76%
Current Assets Loans & Advances
Current Investments
13.46
0.00
13.46
0.00%
Inventories
40.48
25.61
14.87
58.06%
Sundry Debtors
11.45
144.11
-132.66
-92.05%
Cash and Bank
0.28
0.73
-0.45
-61.64%
Other Current Assets
0.00
5.78
-5.78
-100.00%
Short Term Loans and Advances
1.08
21.50
-20.42
-94.98%
Total Current Assets
66.75
197.73
-130.98
-66.24%
Net Current Assets (Including Current Investments)
45.26
113.55
-68.29
-60.14%
Total Current Assets Excluding Current Investments
53.29
197.73
-144.44
-73.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
72.12
2,444.25
-2,372.13
-97.05%
Contingent Liabilities
0.25
0.00
0.25
0.00%
Total Debt
8.20
43.47
-35.27
-81.14%
Book Value per share (adjusted)
2.76
2.77
-0.01
-0.36%
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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