Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
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
-14,231.00
-15,050.00
-14,254.00
-4,816.00
1,437.00
1,972.00
Shareholder's Funds
-14,231.00
-15,050.00
-14,254.00
-4,816.00
1,437.00
1,972.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
35,662.00
35,986.00
34,032.00
24,823.00
21,757.00
19,195.00
Secured Loans
35,662.00
35,986.00
34,032.00
24,823.00
21,757.00
19,195.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-244.00
-248.00
-250.00
-164.00
-340.00
-216.00
Other Long Term Liabilities
7534
7876
7590
8159
8019
7680
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
40,047.00
42,838.00
40,016.00
31,478.00
28,123.00
23,836.00
Current Liabilities
Trade Payables
9,290.00
8,704.00
10,524.00
11,354.00
10,884.00
7,659.00
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
18,757.00
15,568.00
19,511.00
19,668.00
18,730.00
15,182.00
Total Liabilities
44,573.00
43,356.00
45,273.00
46,330.00
48,290.00
40,990.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
40,539.00
39,503.00
38,429.00
41,067.00
40,534.00
39,836.00
Less: Accumulated Depreciation
19,152.00
18,117.00
17,344.00
17,888.00
17,547.00
17,276.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21,387.00
21,386.00
21,085.00
23,179.00
22,987.00
22,560.00
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
277.00
252.00
121.00
247.00
200.00
372.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
836.00
838.00
196.00
157.00
571.00
443.00
Total Non-Current Assets
24,215.00
24,285.00
23,831.00
26,270.00
25,964.00
25,672.00
Current Assets Loans & Advances
Current Investments
372.00
307.00
384.00
271.00
506.00
160.00
Inventories
17,409.00
16,894.00
18,532.00
17,605.00
16,193.00
13,179.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
1,761.00
921.00
1,348.00
1,133.00
4,690.00
716.00
Other Current Assets
19,542.00
18,122.00
20,264.00
19,009.00
21,389.00
14,055.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
20,358.00
19,071.00
21,442.00
20,060.00
22,326.00
15,318.00
Net Current Assets (Including Current Investments)
1,601.00
3,503.00
1,931.00
392.00
3,596.00
136.00
Total Current Assets Excluding Current Investments
20,358.00
19,071.00
21,442.00
20,060.00
22,326.00
15,318.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
44,573.00
43,356.00
45,273.00
46,330.00
48,290.00
40,990.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
35,662.00
35,986.00
34,032.00
24,823.00
21,757.00
19,195.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jan 2025 is -7.00% vs 7.82% in Jan 2024
Other Long Term Liabilities
YoY Growth in year ended Jan 2025 is -4.34% vs 3.77% in Jan 2024
Fixed Assets
YoY Growth in year ended Jan 2025 is 0.00% vs 1.43% in Jan 2024
Investments
YoY Growth in year ended Jan 2025 is 9.92% vs 108.26% in Jan 2024
Current Assets
YoY Growth in year ended Jan 2025 is 6.75% vs -11.06% in Jan 2024
Compare Balance Sheet Results of Lowe's Companies, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-14,231.00
6,640.00
-20,871.00
-314.32%
Shareholder's Funds
-14,231.00
6,640.00
-20,871.00
-314.32%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
35,662.00
51,908.00
-16,246.00
-31.30%
Secured Loans
35,662.00
51,908.00
-16,246.00
-31.30%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-244.00
1,693.00
-1,937.00
-114.41%
Other Long Term Liabilities
7,534.00
15,082.00
-7,548.00
-50.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
40,047.00
60,818.00
-20,771.00
-34.15%
Current Liabilities
Trade Payables
9,290.00
11,938.00
-2,648.00
-22.18%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
18,757.00
28,661.00
-9,904.00
-34.56%
Total Liabilities
44,573.00
96,119.00
-51,546.00
-53.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
40,539.00
64,375.00
-23,836.00
-37.03%
Less: Accumulated Depreciation
19,152.00
29,081.00
-9,929.00
-34.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21,387.00
35,294.00
-13,907.00
-39.40%
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
277.00
0
277.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
836.00
415.00
421.00
101.45%
Total Non-Current Assets
24,215.00
64,436.00
-40,221.00
-62.42%
Current Assets Loans & Advances
Current Investments
372.00
0
372.00
0.00%
Inventories
17,409.00
23,451.00
-6,042.00
-25.76%
Sundry Debtors
0
4,319.00
-4,319.00
-100.00%
Cash and Bank
1,761.00
1,659.00
102.00
6.15%
Other Current Assets
19,542.00
30,013.00
-10,471.00
-34.89%
Short Term Loans and Advances
0
584.00
-584.00
-100.00%
Total Current Assets
20,358.00
31,683.00
-11,325.00
-35.74%
Net Current Assets (Including Current Investments)
1,601.00
3,022.00
-1,421.00
-47.02%
Total Current Assets Excluding Current Investments
20,358.00
31,683.00
-11,325.00
-35.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
44,573.00
96,119.00
-51,546.00
-53.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
35,662.00
51,908.00
-16,246.00
-31.30%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 32,513.00 Million
in Jan 2025Figures in Million
YoY Growth in year ended Jan 2025 is -7.00% vs 7.82% in Jan 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7,534.00 Million
in Jan 2025Figures in Million
YoY Growth in year ended Jan 2025 is -4.34% vs 3.77% in Jan 2024
Annual - Fixed Assets
Fixed Assets 21,387.00 Million
in Jan 2025Figures in Million
YoY Growth in year ended Jan 2025 is 0.00% vs 1.43% in Jan 2024
Annual - Investments
Investments 277.00 Million
in Jan 2025Figures in Million
YoY Growth in year ended Jan 2025 is 9.92% vs 108.26% in Jan 2024
Annual - Current Assets
Current Assets 20,358.00 Million
in Jan 2025Figures in Million
YoY Growth in year ended Jan 2025 is 6.75% vs -11.06% in Jan 2024






