Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -40.02% vs 2,704.91% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 49.88% vs 10.68% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 22.75% vs 70.67% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -1.73% vs 392.38% in Mar 2025
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
5.51
51.43
933.39%
Share Warrants & Outstandings
Total Reserve
2.73
138.01
-135.28
-98.02%
Shareholder's Funds
59.67
143.52
-83.85
-58.42%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
4.38
-4.38
-100.00%
Secured Loans
0.00
4.38
-4.38
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.71
-1.36
0.65
47.79%
Other Long Term Liabilities
12.11
2.57
9.54
371.21%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.32
1.58
0.74
46.84%
Total Non-Current Liabilities
13.72
7.16
6.56
91.62%
Current Liabilities
Trade Payables
87.32
33.18
54.14
163.17%
Other Current Liabilities
25.19
11.36
13.83
121.74%
Short Term Borrowings
89.00
59.48
29.52
49.63%
Short Term Provisions
0.35
2.29
-1.94
-84.72%
Total Current Liabilities
201.86
106.31
95.55
89.88%
Total Liabilities
275.26
256.99
18.27
7.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
48.71
36.32
12.39
34.11%
Less: Accumulated Depreciation
17.40
23.54
-6.14
-26.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.31
12.78
18.53
144.99%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.90
0.06
2.84
4,733.33%
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
10.08
-10.08
-100.00%
Long Term Loans & Advances
5.10
2.84
2.26
79.58%
Other Non Current Assets
2.39
0.90
1.49
165.56%
Total Non-Current Assets
41.70
28.99
12.71
43.84%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
44.80
78.65
-33.85
-43.04%
Sundry Debtors
167.05
114.78
52.27
45.54%
Cash and Bank
11.91
0.09
11.82
13,133.33%
Other Current Assets
5.14
1.99
3.15
158.29%
Short Term Loans and Advances
4.65
32.49
-27.84
-85.69%
Total Current Assets
233.56
228.00
5.56
2.44%
Net Current Assets (Including Current Investments)
31.70
121.69
-89.99
-73.95%
Total Current Assets Excluding Current Investments
233.56
228.00
5.56
2.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
275.26
256.99
18.27
7.11%
Contingent Liabilities
5.26
10.56
-5.30
-50.19%
Total Debt
89.00
63.86
25.14
39.37%
Book Value per share (adjusted)
12.01
260.46
-248.45
-95.39%
Annual - Borrowings
Borrowings 89.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -40.02% vs 2,704.91% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 49.88% vs 10.68% in Mar 2025
Annual - Fixed Assets
Fixed Assets 34.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 22.75% vs 70.67% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 233.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.73% vs 392.38% in Mar 2025
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