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 26.23% vs 77.38% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -31.71% vs -6.96% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.74% vs -4.37% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 6.34% vs 3.55% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -3.93% vs -6.30% in Mar 2024
Compare Balance Sheet Results of Lovable Lingerie
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.80
4.82
9.98
207.05%
Share Warrants & Outstandings
Total Reserve
163.18
230.17
-66.99
-29.10%
Shareholder's Funds
177.98
234.98
-57.00
-24.26%
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
4.15
-31.40
35.55
113.22%
Other Long Term Liabilities
4.20
0.00
4.20
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.94
1.16
1.78
153.45%
Total Non-Current Liabilities
11.29
-30.23
41.52
137.35%
Current Liabilities
Trade Payables
11.00
79.45
-68.45
-86.15%
Other Current Liabilities
1.46
74.48
-73.02
-98.04%
Short Term Borrowings
8.71
413.30
-404.59
-97.89%
Short Term Provisions
0.38
4.33
-3.95
-91.22%
Total Current Liabilities
21.55
571.55
-550.00
-96.23%
Total Liabilities
210.82
776.30
-565.48
-72.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
44.39
586.80
-542.41
-92.44%
Less: Accumulated Depreciation
24.20
332.15
-307.95
-92.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
20.19
254.65
-234.46
-92.07%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.05
-0.05
-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
95.56
2.13
93.43
4,386.38%
Long Term Loans & Advances
2.85
5.12
-2.27
-44.34%
Other Non Current Assets
7.23
38.87
-31.64
-81.40%
Total Non-Current Assets
127.63
300.82
-173.19
-57.57%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
51.11
208.54
-157.43
-75.49%
Sundry Debtors
21.64
135.30
-113.66
-84.01%
Cash and Bank
0.93
4.30
-3.37
-78.37%
Other Current Assets
3.93
56.37
-52.44
-93.03%
Short Term Loans and Advances
5.59
70.98
-65.39
-92.12%
Total Current Assets
83.19
475.48
-392.29
-82.50%
Net Current Assets (Including Current Investments)
61.64
-96.07
157.71
164.16%
Total Current Assets Excluding Current Investments
83.19
475.48
-392.29
-82.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
210.82
776.30
-565.48
-72.84%
Contingent Liabilities
1.80
0.00
1.80
0.00%
Total Debt
8.71
413.30
-404.59
-97.89%
Book Value per share (adjusted)
120.26
487.88
-367.62
-75.35%
Annual - Borrowings
Borrowings 8.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.23% vs 77.38% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -31.71% vs -6.96% in Mar 2024
Annual - Fixed Assets
Fixed Assets 20.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.74% vs -4.37% in Mar 2024
Annual - Investments
Investments 95.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.34% vs 3.55% in Mar 2024
Annual - Current Assets
Current Assets 83.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.93% vs -6.30% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
