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
13.50
3.77
27.93%
Share Warrants & Outstandings
Total Reserve
30.32
-8.57
38.89
453.79%
Shareholder's Funds
47.60
4.93
42.67
865.52%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.34
4.02
-3.68
-91.54%
Secured Loans
0.34
4.02
-3.68
-91.54%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.52
1.05
-1.57
-149.52%
Other Long Term Liabilities
2.99
0.38
2.61
686.84%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.22
0.42
-0.20
-47.62%
Total Non-Current Liabilities
3.03
5.86
-2.83
-48.29%
Current Liabilities
Trade Payables
7.42
2.36
5.06
214.41%
Other Current Liabilities
6.19
0.39
5.80
1,487.18%
Short Term Borrowings
7.86
54.02
-46.16
-85.45%
Short Term Provisions
0.02
0.02
0.00
0.00%
Total Current Liabilities
21.49
56.79
-35.30
-62.16%
Total Liabilities
72.12
67.58
4.54
6.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.64
65.36
-57.72
-88.31%
Less: Accumulated Depreciation
4.69
19.00
-14.31
-75.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.95
46.36
-43.41
-93.64%
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
0.04
0.68
1,700.00%
Other Non Current Assets
0.54
0.66
-0.12
-18.18%
Total Non-Current Assets
5.37
47.05
-41.68
-88.59%
Current Assets Loans & Advances
Current Investments
13.46
0.00
13.46
0.00%
Inventories
40.48
10.47
30.01
286.63%
Sundry Debtors
11.45
7.75
3.70
47.74%
Cash and Bank
0.28
0.77
-0.49
-63.64%
Other Current Assets
0.00
0.39
-0.39
-100.00%
Short Term Loans and Advances
1.08
1.15
-0.07
-6.09%
Total Current Assets
66.75
20.53
46.22
225.13%
Net Current Assets (Including Current Investments)
45.26
-36.26
81.52
224.82%
Total Current Assets Excluding Current Investments
53.29
20.53
32.76
159.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
72.12
67.58
4.54
6.72%
Contingent Liabilities
0.25
0.00
0.25
0.00%
Total Debt
8.20
58.04
-49.84
-85.87%
Book Value per share (adjusted)
2.76
3.61
-0.85
-23.55%
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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