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 -26.90% vs 21.98% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -74.36% vs 30.00% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 33.48% vs -5.99% in Mar 2024
Compare Balance Sheet Results of LWS Knitwear
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.63
13.20
1.43
10.83%
Share Warrants & Outstandings
Total Reserve
15.73
12.76
2.97
23.28%
Shareholder's Funds
30.36
25.96
4.40
16.95%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.29
0.71
8.58
1,208.45%
Secured Loans
7.01
0.00
7.01
0.00%
Unsecured Loans
2.29
0.71
1.58
222.54%
Deferred Tax Assets / Liabilities
-0.03
-2.72
2.69
98.90%
Other Long Term Liabilities
0.00
8.00
-8.00
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
7.64
5.98
1.66
27.76%
Current Liabilities
Trade Payables
6.10
19.64
-13.54
-68.94%
Other Current Liabilities
1.45
0.17
1.28
752.94%
Short Term Borrowings
6.57
1.00
5.57
557.00%
Short Term Provisions
0.00
0.08
-0.08
-100.00%
Total Current Liabilities
14.11
20.90
-6.79
-32.49%
Total Liabilities
52.11
52.85
-0.74
-1.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.81
0.15
0.66
440.00%
Less: Accumulated Depreciation
0.71
0.13
0.58
446.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.10
0.02
0.08
400.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0.27
-0.27
-100.00%
Long Term Loans & Advances
1.94
2.84
-0.90
-31.69%
Other Non Current Assets
0.00
1.04
-1.04
-100.00%
Total Non-Current Assets
2.04
4.16
-2.12
-50.96%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.67
17.48
-3.81
-21.80%
Sundry Debtors
33.82
25.67
8.15
31.75%
Cash and Bank
0.16
0.56
-0.40
-71.43%
Other Current Assets
0.24
4.22
-3.98
-94.31%
Short Term Loans and Advances
2.18
0.75
1.43
190.67%
Total Current Assets
50.07
48.68
1.39
2.86%
Net Current Assets (Including Current Investments)
35.96
27.79
8.17
29.40%
Total Current Assets Excluding Current Investments
50.07
48.68
1.39
2.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
52.11
52.85
-0.74
-1.40%
Contingent Liabilities
0.10
215.49
-215.39
-99.95%
Total Debt
12.62
1.71
10.91
638.01%
Book Value per share (adjusted)
20.75
19.67
1.08
5.49%
Annual - Borrowings
Borrowings 14.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -26.90% vs 21.98% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -74.36% vs 30.00% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 50.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.48% vs -5.99% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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