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
13.98
3.29
23.53%
Share Warrants & Outstandings
Total Reserve
30.32
28.38
1.94
6.84%
Shareholder's Funds
47.60
42.36
5.24
12.37%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.34
8.57
-8.23
-96.03%
Secured Loans
0.34
0.08
0.26
325.00%
Unsecured Loans
0.00
8.49
-8.49
-100.00%
Deferred Tax Assets / Liabilities
-0.52
-0.18
-0.34
-188.89%
Other Long Term Liabilities
2.99
0.42
2.57
611.90%
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
8.82
-5.79
-65.65%
Current Liabilities
Trade Payables
7.42
2.00
5.42
271.00%
Other Current Liabilities
6.19
2.91
3.28
112.71%
Short Term Borrowings
7.86
17.40
-9.54
-54.83%
Short Term Provisions
0.02
0.00
0.02
0.00%
Total Current Liabilities
21.49
22.32
-0.83
-3.72%
Total Liabilities
72.12
73.50
-1.38
-1.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.64
49.12
-41.48
-84.45%
Less: Accumulated Depreciation
4.69
29.99
-25.30
-84.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.95
19.13
-16.18
-84.58%
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
0.00
0.05
0.00%
Long Term Loans & Advances
0.72
0.00
0.72
0.00%
Other Non Current Assets
0.54
1.40
-0.86
-61.43%
Total Non-Current Assets
5.37
20.53
-15.16
-73.84%
Current Assets Loans & Advances
Current Investments
13.46
0.00
13.46
0.00%
Inventories
40.48
29.98
10.50
35.02%
Sundry Debtors
11.45
14.01
-2.56
-18.27%
Cash and Bank
0.28
3.54
-3.26
-92.09%
Other Current Assets
0.00
2.43
-2.43
-100.00%
Short Term Loans and Advances
1.08
3.01
-1.93
-64.12%
Total Current Assets
66.75
52.97
13.78
26.01%
Net Current Assets (Including Current Investments)
45.26
30.65
14.61
47.67%
Total Current Assets Excluding Current Investments
53.29
52.97
0.32
0.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
72.12
73.50
-1.38
-1.88%
Contingent Liabilities
0.25
21.06
-20.81
-98.81%
Total Debt
8.20
25.98
-17.78
-68.44%
Book Value per share (adjusted)
2.76
30.30
-27.54
-90.89%
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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