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 2,704.91% vs -6.87% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 10.68% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 70.67% vs 737.44% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 392.38% vs 293.72% in Mar 2024
Compare Balance Sheet Results of Lotus Chocolate
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
56.94
50.08
6.86
13.70%
Share Warrants & Outstandings
Total Reserve
2.59
732.25
-729.66
-99.65%
Shareholder's Funds
59.53
782.32
-722.79
-92.39%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.44
-1.68
1.24
73.81%
Other Long Term Liabilities
8.08
0.28
7.80
2,785.71%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.54
1.83
-0.29
-15.85%
Total Non-Current Liabilities
9.19
0.42
8.77
2,088.10%
Current Liabilities
Trade Payables
50.90
81.22
-30.32
-37.33%
Other Current Liabilities
1.49
244.46
-242.97
-99.39%
Short Term Borrowings
148.38
503.02
-354.64
-70.50%
Short Term Provisions
0.42
0.66
-0.24
-36.36%
Total Current Liabilities
201.18
829.36
-628.18
-75.74%
Total Liabilities
269.90
1,612.11
-1,342.21
-83.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
38.54
59.84
-21.30
-35.59%
Less: Accumulated Depreciation
13.48
26.14
-12.66
-48.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
25.06
33.70
-8.64
-25.64%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.82
0.00
2.82
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
0.00
219.51
-219.51
-100.00%
Long Term Loans & Advances
1.97
37.27
-35.30
-94.71%
Other Non Current Assets
2.39
181.53
-179.14
-98.68%
Total Non-Current Assets
32.23
473.09
-440.86
-93.19%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
80.61
621.56
-540.95
-87.03%
Sundry Debtors
133.08
144.53
-11.45
-7.92%
Cash and Bank
0.00
86.49
-86.49
-100.00%
Other Current Assets
1.95
7.18
-5.23
-72.84%
Short Term Loans and Advances
22.02
279.26
-257.24
-92.11%
Total Current Assets
237.67
1,139.02
-901.35
-79.13%
Net Current Assets (Including Current Investments)
36.49
309.65
-273.16
-88.22%
Total Current Assets Excluding Current Investments
237.67
1,139.02
-901.35
-79.13%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
269.90
1,612.11
-1,342.21
-83.26%
Contingent Liabilities
5.26
7.34
-2.08
-28.34%
Total Debt
148.38
503.02
-354.64
-70.50%
Book Value per share (adjusted)
11.90
15.62
-3.72
-23.82%
Annual - Borrowings
Borrowings 148.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2,704.91% vs -6.87% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.68% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 27.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 70.67% vs 737.44% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 237.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 392.38% vs 293.72% in Mar 2024
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