Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'25
Oct'24
Oct'23
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
427.66
270.58
552.17
534.00
450.31
99.23
Shareholder's Funds
427.66
270.58
552.17
534.00
450.31
99.23
Minority Interest
36.78
35.55
22.40
18.76
14.14
9.06
Long-Term Borrowings
1,037.09
967.52
551.93
552.23
419.91
492.02
Secured Loans
1,037.09
967.52
551.93
552.23
419.91
492.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-95.41
-45.83
-23.31
-31.34
-31.02
-38.59
Other Long Term Liabilities
39.53
4.05
0
1.65
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
498.43
535.91
247.10
278.09
168.70
234.03
Current Liabilities
Trade Payables
70.50
49.48
48.85
76.94
102.01
48.09
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
992.84
885.68
583.78
582.24
693.30
440.27
Total Liabilities
1,955.70
1,727.73
1,405.45
1,413.09
1,326.44
782.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
123.71
81.95
72.72
57.67
4.08
20.29
Less: Accumulated Depreciation
63.30
30.17
20.09
6.03
3.06
18.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
60.41
51.78
52.63
51.64
1.03
2.15
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
52.18
44.51
39.88
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
55.07
46.13
52.06
56.60
5.60
15.47
Total Non-Current Assets
472.56
263.15
256.77
141.88
43.43
67.23
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
37.74
38.32
22.89
0.00
0.00
0.00
Sundry Debtors
463.65
381.98
351.66
446.33
373.84
213.47
Cash and Bank
870.70
986.41
668.15
750.63
863.91
440.23
Other Current Assets
1,418.55
1,419.29
1,109.60
1,215.30
1,245.71
674.16
Short Term Loans and Advances
46.46
12.58
66.91
18.35
7.95
20.46
Total Current Assets
1,483.14
1,464.58
1,148.68
1,271.21
1,283.01
715.37
Net Current Assets (Including Current Investments)
490.30
578.90
564.90
688.97
589.72
275.10
Total Current Assets Excluding Current Investments
1,483.14
1,464.58
1,148.68
1,271.21
1,283.01
715.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,955.70
1,727.73
1,405.45
1,413.09
1,326.44
782.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,037.09
967.52
551.93
552.23
419.91
492.02
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Lovable Marketing Group, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
427.66
3,435.64
-3,007.98
-87.55%
Shareholder's Funds
427.66
3,435.64
-3,007.98
-87.55%
Minority Interest
36.78
0
36.78
0.00%
Long-Term Borrowings
1,037.09
311.65
725.44
232.77%
Secured Loans
1,037.09
311.65
725.44
232.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-95.41
44.12
-139.53
-316.25%
Other Long Term Liabilities
39.53
352.93
-313.40
-88.80%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
141.26
-141.26
-100.00%
Total Non-Current Liabilities
498.43
600.60
-102.17
-17.01%
Current Liabilities
Trade Payables
70.50
400.56
-330.06
-82.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
141.26
-141.26
-100.00%
Total Current Liabilities
992.84
850.76
142.08
16.70%
Total Liabilities
1,955.70
4,887.00
-2,931.30
-59.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
123.71
2,348.14
-2,224.43
-94.73%
Less: Accumulated Depreciation
63.30
701.75
-638.45
-90.98%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
60.41
1,646.39
-1,585.98
-96.33%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
52.18
344.24
-292.06
-84.84%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
55.07
72.40
-17.33
-23.94%
Total Non-Current Assets
472.56
2,416.55
-1,943.99
-80.44%
Current Assets Loans & Advances
Current Investments
0
23.25
-23.25
-100.00%
Inventories
37.74
101.75
-64.01
-62.91%
Sundry Debtors
463.65
612.13
-148.48
-24.26%
Cash and Bank
870.70
1,716.33
-845.63
-49.27%
Other Current Assets
1,418.55
2,453.46
-1,034.91
-42.18%
Short Term Loans and Advances
46.46
0
46.46
0.00%
Total Current Assets
1,483.14
2,470.44
-987.30
-39.96%
Net Current Assets (Including Current Investments)
490.30
1,619.68
-1,129.38
-69.73%
Total Current Assets Excluding Current Investments
1,483.14
2,470.44
-987.30
-39.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,955.70
4,887.00
-2,931.30
-59.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,037.09
311.65
725.44
232.77%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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