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
24.95
-7.68
-30.78%
Share Warrants & Outstandings
Total Reserve
30.32
73.60
-43.28
-58.80%
Shareholder's Funds
47.60
98.55
-50.95
-51.70%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.34
2.86
-2.52
-88.11%
Secured Loans
0.34
2.86
-2.52
-88.11%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.52
1.90
-2.42
-127.37%
Other Long Term Liabilities
2.99
0.13
2.86
2,200.00%
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
4.90
-1.87
-38.16%
Current Liabilities
Trade Payables
7.42
2.44
4.98
204.10%
Other Current Liabilities
6.19
0.93
5.26
565.59%
Short Term Borrowings
7.86
8.36
-0.50
-5.98%
Short Term Provisions
0.02
0.00
0.02
0.00%
Total Current Liabilities
21.49
11.73
9.76
83.21%
Total Liabilities
72.12
115.18
-43.06
-37.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.64
54.85
-47.21
-86.07%
Less: Accumulated Depreciation
4.69
6.57
-1.88
-28.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.95
48.28
-45.33
-93.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.01
-0.01
-100.00%
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
11.32
-11.27
-99.56%
Long Term Loans & Advances
0.72
0.00
0.72
0.00%
Other Non Current Assets
0.54
0.68
-0.14
-20.59%
Total Non-Current Assets
5.37
60.29
-54.92
-91.09%
Current Assets Loans & Advances
Current Investments
13.46
3.00
10.46
348.67%
Inventories
40.48
3.70
36.78
994.05%
Sundry Debtors
11.45
25.23
-13.78
-54.62%
Cash and Bank
0.28
12.13
-11.85
-97.69%
Other Current Assets
0.00
0.03
-0.03
-100.00%
Short Term Loans and Advances
1.08
10.81
-9.73
-90.01%
Total Current Assets
66.75
54.89
11.86
21.61%
Net Current Assets (Including Current Investments)
45.26
43.16
2.10
4.87%
Total Current Assets Excluding Current Investments
53.29
51.89
1.40
2.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
72.12
115.18
-43.06
-37.38%
Contingent Liabilities
0.25
0.69
-0.44
-63.77%
Total Debt
8.20
11.22
-3.02
-26.92%
Book Value per share (adjusted)
2.76
39.50
-36.74
-93.01%
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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