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
18.38
-1.11
-6.04%
Share Warrants & Outstandings
Total Reserve
30.32
47.85
-17.53
-36.64%
Shareholder's Funds
47.60
76.89
-29.29
-38.09%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.34
3.99
-3.65
-91.48%
Secured Loans
0.34
1.79
-1.45
-81.01%
Unsecured Loans
0.00
2.20
-2.20
-100.00%
Deferred Tax Assets / Liabilities
-0.52
-0.08
-0.44
-550.00%
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
3.90
-0.87
-22.31%
Current Liabilities
Trade Payables
7.42
4.14
3.28
79.23%
Other Current Liabilities
6.19
0.54
5.65
1,046.30%
Short Term Borrowings
7.86
12.12
-4.26
-35.15%
Short Term Provisions
0.02
1.23
-1.21
-98.37%
Total Current Liabilities
21.49
18.03
3.46
19.19%
Total Liabilities
72.12
98.82
-26.70
-27.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.64
2.13
5.51
258.69%
Less: Accumulated Depreciation
4.69
0.78
3.91
501.28%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.95
1.35
1.60
118.52%
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
0.04
0.01
25.00%
Long Term Loans & Advances
0.72
0.00
0.72
0.00%
Other Non Current Assets
0.54
0.85
-0.31
-36.47%
Total Non-Current Assets
5.37
2.25
3.12
138.67%
Current Assets Loans & Advances
Current Investments
13.46
0.00
13.46
0.00%
Inventories
40.48
14.37
26.11
181.70%
Sundry Debtors
11.45
49.00
-37.55
-76.63%
Cash and Bank
0.28
23.64
-23.36
-98.82%
Other Current Assets
0.00
1.12
-1.12
-100.00%
Short Term Loans and Advances
1.08
8.45
-7.37
-87.22%
Total Current Assets
66.75
96.58
-29.83
-30.89%
Net Current Assets (Including Current Investments)
45.26
78.55
-33.29
-42.38%
Total Current Assets Excluding Current Investments
53.29
96.58
-43.29
-44.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
72.12
98.82
-26.70
-27.02%
Contingent Liabilities
0.25
0.00
0.25
0.00%
Total Debt
8.20
16.10
-7.90
-49.07%
Book Value per share (adjusted)
2.76
36.03
-33.27
-92.34%
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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