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
0.71
16.56
2,332.39%
Share Warrants & Outstandings
Total Reserve
30.32
95.25
-64.93
-68.17%
Shareholder's Funds
47.60
95.96
-48.36
-50.40%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.34
11.86
-11.52
-97.13%
Secured Loans
0.34
11.86
-11.52
-97.13%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.52
7.45
-7.97
-106.98%
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
19.31
-16.28
-84.31%
Current Liabilities
Trade Payables
7.42
49.56
-42.14
-85.03%
Other Current Liabilities
6.19
15.45
-9.26
-59.94%
Short Term Borrowings
7.86
34.62
-26.76
-77.30%
Short Term Provisions
0.02
0.00
0.02
0.00%
Total Current Liabilities
21.49
99.63
-78.14
-78.43%
Total Liabilities
72.12
214.90
-142.78
-66.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.64
98.75
-91.11
-92.26%
Less: Accumulated Depreciation
4.69
28.02
-23.33
-83.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.95
70.72
-67.77
-95.83%
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
7.46
-7.41
-99.33%
Long Term Loans & Advances
0.72
28.59
-27.87
-97.48%
Other Non Current Assets
0.54
0.00
0.54
0.00%
Total Non-Current Assets
5.37
106.77
-101.40
-94.97%
Current Assets Loans & Advances
Current Investments
13.46
0.00
13.46
0.00%
Inventories
40.48
33.23
7.25
21.82%
Sundry Debtors
11.45
58.75
-47.30
-80.51%
Cash and Bank
0.28
5.74
-5.46
-95.12%
Other Current Assets
0.00
3.18
-3.18
-100.00%
Short Term Loans and Advances
1.08
7.22
-6.14
-85.04%
Total Current Assets
66.75
108.13
-41.38
-38.27%
Net Current Assets (Including Current Investments)
45.26
8.50
36.76
432.47%
Total Current Assets Excluding Current Investments
53.29
108.13
-54.84
-50.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
72.12
214.90
-142.78
-66.44%
Contingent Liabilities
0.25
16.07
-15.82
-98.44%
Total Debt
8.20
46.48
-38.28
-82.36%
Book Value per share (adjusted)
2.76
1,349.08
-1,346.32
-99.80%
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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