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
5.40
11.87
219.81%
Share Warrants & Outstandings
Total Reserve
30.32
1.55
28.77
1,856.13%
Shareholder's Funds
47.60
6.95
40.65
584.89%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.34
0.00
0.34
0.00%
Secured Loans
0.34
0.00
0.34
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
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
-0.00
3.03
0.00%
Current Liabilities
Trade Payables
7.42
0.03
7.39
24,633.33%
Other Current Liabilities
6.19
0.35
5.84
1,668.57%
Short Term Borrowings
7.86
0.02
7.84
39,200.00%
Short Term Provisions
0.02
0.00
0.02
0.00%
Total Current Liabilities
21.49
0.40
21.09
5,272.50%
Total Liabilities
72.12
7.35
64.77
881.22%
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
0.04
4.65
11,625.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.95
0.00
2.95
0.00%
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
0.31
-0.26
-83.87%
Long Term Loans & Advances
0.72
6.75
-6.03
-89.33%
Other Non Current Assets
0.54
0.00
0.54
0.00%
Total Non-Current Assets
5.37
7.06
-1.69
-23.94%
Current Assets Loans & Advances
Current Investments
13.46
0.00
13.46
0.00%
Inventories
40.48
0.02
40.46
202,300.00%
Sundry Debtors
11.45
0.00
11.45
0.00%
Cash and Bank
0.28
0.22
0.06
27.27%
Other Current Assets
0.00
0.04
-0.04
-100.00%
Short Term Loans and Advances
1.08
0.00
1.08
0.00%
Total Current Assets
66.75
0.29
66.46
22,917.24%
Net Current Assets (Including Current Investments)
45.26
-0.11
45.37
41,245.45%
Total Current Assets Excluding Current Investments
53.29
0.29
53.00
18,275.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
72.12
7.35
64.77
881.22%
Contingent Liabilities
0.25
0.00
0.25
0.00%
Total Debt
8.20
0.02
8.18
40,900.00%
Book Value per share (adjusted)
2.76
12.87
-10.11
-78.55%
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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