Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 140.85% vs -37.97% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -4.68% vs -27.95% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 142.03% vs -12.72% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 40.00% vs 66.67% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 18.25% vs 21.87% in Mar 2025
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
18.72
-1.45
-7.75%
Share Warrants & Outstandings
Total Reserve
34.76
101.49
-66.73
-65.75%
Shareholder's Funds
52.03
120.21
-68.18
-56.72%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.24
0.21
0.03
14.29%
Secured Loans
0.24
0.21
0.03
14.29%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.70
-1.54
0.84
54.55%
Other Long Term Liabilities
2.85
1.06
1.79
168.87%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.23
0.00
0.23
0.00%
Total Non-Current Liabilities
2.63
-0.27
2.90
1,074.07%
Current Liabilities
Trade Payables
9.22
18.61
-9.39
-50.46%
Other Current Liabilities
3.56
17.36
-13.80
-79.49%
Short Term Borrowings
19.51
16.05
3.46
21.56%
Short Term Provisions
0.10
0.00
0.10
0.00%
Total Current Liabilities
32.39
52.02
-19.63
-37.74%
Total Liabilities
87.06
171.97
-84.91
-49.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11.49
21.91
-10.42
-47.56%
Less: Accumulated Depreciation
4.36
10.88
-6.52
-59.93%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.14
11.03
-3.89
-35.27%
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
0.07
0.00
0.07
0.00%
Long Term Loans & Advances
0.80
0.49
0.31
63.27%
Other Non Current Assets
0.00
27.16
-27.16
-100.00%
Total Non-Current Assets
8.25
38.68
-30.43
-78.67%
Current Assets Loans & Advances
Current Investments
5.86
0.00
5.86
0.00%
Inventories
48.96
44.06
4.90
11.12%
Sundry Debtors
19.94
81.53
-61.59
-75.54%
Cash and Bank
0.87
2.43
-1.56
-64.20%
Other Current Assets
0.05
0.53
-0.48
-90.57%
Short Term Loans and Advances
3.12
4.73
-1.61
-34.04%
Total Current Assets
78.80
133.28
-54.48
-40.88%
Net Current Assets (Including Current Investments)
46.41
81.26
-34.85
-42.89%
Total Current Assets Excluding Current Investments
72.94
133.28
-60.34
-45.27%
Miscellaneous Expenses not written off
0.00
0.08
-0.08
-100.00%
Total Assets
87.06
171.97
-84.91
-49.37%
Contingent Liabilities
0.56
0.73
-0.17
-23.29%
Total Debt
19.75
16.26
3.49
21.46%
Book Value per share (adjusted)
3.01
64.21
-61.20
-95.31%
Annual - Borrowings
Borrowings 19.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 140.85% vs -37.97% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.68% vs -27.95% in Mar 2025
Annual - Fixed Assets
Fixed Assets 7.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 142.03% vs -12.72% in Mar 2025
Annual - Investments
Investments 0.07 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 40.00% vs 66.67% in Mar 2025
Annual - Current Assets
Current Assets 78.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.25% vs 21.87% in Mar 2025
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