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
24.00
-6.73
-28.04%
Share Warrants & Outstandings
Total Reserve
30.32
129.14
-98.82
-76.52%
Shareholder's Funds
47.60
153.15
-105.55
-68.92%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.34
20.71
-20.37
-98.36%
Secured Loans
0.34
20.71
-20.37
-98.36%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.52
4.14
-4.66
-112.56%
Other Long Term Liabilities
2.99
4.31
-1.32
-30.63%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.22
0.82
-0.60
-73.17%
Total Non-Current Liabilities
3.03
29.98
-26.95
-89.89%
Current Liabilities
Trade Payables
7.42
10.14
-2.72
-26.82%
Other Current Liabilities
6.19
5.83
0.36
6.17%
Short Term Borrowings
7.86
76.34
-68.48
-89.70%
Short Term Provisions
0.02
0.13
-0.11
-84.62%
Total Current Liabilities
21.49
92.45
-70.96
-76.76%
Total Liabilities
72.12
275.57
-203.45
-73.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.64
129.80
-122.16
-94.11%
Less: Accumulated Depreciation
4.69
55.92
-51.23
-91.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.95
73.88
-70.93
-96.01%
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
0.45
0.27
60.00%
Other Non Current Assets
0.54
1.70
-1.16
-68.24%
Total Non-Current Assets
5.37
76.03
-70.66
-92.94%
Current Assets Loans & Advances
Current Investments
13.46
0.00
13.46
0.00%
Inventories
40.48
82.79
-42.31
-51.11%
Sundry Debtors
11.45
88.76
-77.31
-87.10%
Cash and Bank
0.28
0.43
-0.15
-34.88%
Other Current Assets
0.00
1.27
-1.27
-100.00%
Short Term Loans and Advances
1.08
26.29
-25.21
-95.89%
Total Current Assets
66.75
199.54
-132.79
-66.55%
Net Current Assets (Including Current Investments)
45.26
107.09
-61.83
-57.74%
Total Current Assets Excluding Current Investments
53.29
199.54
-146.25
-73.29%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
72.12
275.57
-203.45
-73.83%
Contingent Liabilities
0.25
0.00
0.25
0.00%
Total Debt
8.20
97.05
-88.85
-91.55%
Book Value per share (adjusted)
2.76
5.56
-2.80
-50.36%
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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