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
17.67
-0.40
-2.26%
Share Warrants & Outstandings
Total Reserve
30.32
103.20
-72.88
-70.62%
Shareholder's Funds
47.60
120.87
-73.27
-60.62%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.34
201.64
-201.30
-99.83%
Secured Loans
0.34
201.64
-201.30
-99.83%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.52
30.35
-30.87
-101.71%
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
1.81
-1.59
-87.85%
Total Non-Current Liabilities
3.03
233.81
-230.78
-98.70%
Current Liabilities
Trade Payables
7.42
14.55
-7.13
-49.00%
Other Current Liabilities
6.19
13.54
-7.35
-54.28%
Short Term Borrowings
7.86
186.85
-178.99
-95.79%
Short Term Provisions
0.02
0.62
-0.60
-96.77%
Total Current Liabilities
21.49
215.57
-194.08
-90.03%
Total Liabilities
72.12
570.24
-498.12
-87.35%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.64
380.40
-372.76
-97.99%
Less: Accumulated Depreciation
4.69
46.59
-41.90
-89.93%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.95
333.81
-330.86
-99.12%
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
0.05
0.16
-0.11
-68.75%
Long Term Loans & Advances
0.72
0.00
0.72
0.00%
Other Non Current Assets
0.54
0.70
-0.16
-22.86%
Total Non-Current Assets
5.37
341.16
-335.79
-98.43%
Current Assets Loans & Advances
Current Investments
13.46
0.00
13.46
0.00%
Inventories
40.48
118.20
-77.72
-65.75%
Sundry Debtors
11.45
67.43
-55.98
-83.02%
Cash and Bank
0.28
0.09
0.19
211.11%
Other Current Assets
0.00
17.44
-17.44
-100.00%
Short Term Loans and Advances
1.08
25.93
-24.85
-95.83%
Total Current Assets
66.75
229.09
-162.34
-70.86%
Net Current Assets (Including Current Investments)
45.26
13.52
31.74
234.76%
Total Current Assets Excluding Current Investments
53.29
229.09
-175.80
-76.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
72.12
570.24
-498.12
-87.35%
Contingent Liabilities
0.25
60.89
-60.64
-99.59%
Total Debt
8.20
388.49
-380.29
-97.89%
Book Value per share (adjusted)
2.76
68.41
-65.65
-95.97%
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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