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
10.70
6.57
61.40%
Share Warrants & Outstandings
Total Reserve
30.32
0.84
29.48
3,509.52%
Shareholder's Funds
47.60
11.53
36.07
312.84%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.34
0.07
0.27
385.71%
Secured Loans
0.34
0.00
0.34
0.00%
Unsecured Loans
0.00
0.07
-0.07
-100.00%
Deferred Tax Assets / Liabilities
-0.52
-0.00
-0.52
0.00%
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
0.07
2.96
4,228.57%
Current Liabilities
Trade Payables
7.42
0.00
7.42
0.00%
Other Current Liabilities
6.19
0.07
6.12
8,742.86%
Short Term Borrowings
7.86
0.00
7.86
0.00%
Short Term Provisions
0.02
0.00
0.02
0.00%
Total Current Liabilities
21.49
0.07
21.42
30,600.00%
Total Liabilities
72.12
11.68
60.44
517.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.64
0.04
7.60
19,000.00%
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
0.04
2.91
7,275.00%
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
0.00
0.54
0.00%
Total Non-Current Assets
5.37
0.04
5.33
13,325.00%
Current Assets Loans & Advances
Current Investments
13.46
0.00
13.46
0.00%
Inventories
40.48
0.06
40.42
67,366.67%
Sundry Debtors
11.45
0.37
11.08
2,994.59%
Cash and Bank
0.28
0.12
0.16
133.33%
Other Current Assets
0.00
0.07
-0.07
-100.00%
Short Term Loans and Advances
1.08
11.03
-9.95
-90.21%
Total Current Assets
66.75
11.64
55.11
473.45%
Net Current Assets (Including Current Investments)
45.26
11.57
33.69
291.18%
Total Current Assets Excluding Current Investments
53.29
11.64
41.65
357.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
72.12
11.68
60.44
517.47%
Contingent Liabilities
0.25
0.00
0.25
0.00%
Total Debt
8.20
0.07
8.13
11,614.29%
Book Value per share (adjusted)
2.76
1.08
1.68
155.56%
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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