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
19.20
-4.57
-23.80%
Share Warrants & Outstandings
Total Reserve
15.73
-8.02
23.75
296.13%
Shareholder's Funds
30.36
11.18
19.18
171.56%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.29
0.00
9.29
0.00%
Secured Loans
7.01
0.00
7.01
0.00%
Unsecured Loans
2.29
0.00
2.29
0.00%
Deferred Tax Assets / Liabilities
-0.03
0.00
-0.03
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
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
0.00
7.64
0.00%
Current Liabilities
Trade Payables
6.10
8.95
-2.85
-31.84%
Other Current Liabilities
1.45
7.20
-5.75
-79.86%
Short Term Borrowings
6.57
0.06
6.51
10,850.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
14.11
16.22
-2.11
-13.01%
Total Liabilities
52.11
27.40
24.71
90.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.81
0.02
0.79
3,950.00%
Less: Accumulated Depreciation
0.71
0.00
0.71
0.00%
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
0.00
0.00
0.00%
Long Term Loans & Advances
1.94
0.00
1.94
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
2.04
0.02
2.02
10,100.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.67
0.00
13.67
0.00%
Sundry Debtors
33.82
19.64
14.18
72.20%
Cash and Bank
0.16
0.96
-0.80
-83.33%
Other Current Assets
0.24
0.00
0.24
0.00%
Short Term Loans and Advances
2.18
6.79
-4.61
-67.89%
Total Current Assets
50.07
27.39
22.68
82.80%
Net Current Assets (Including Current Investments)
35.96
11.17
24.79
221.93%
Total Current Assets Excluding Current Investments
50.07
27.39
22.68
82.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
52.11
27.40
24.71
90.18%
Contingent Liabilities
0.10
0.00
0.10
0.00%
Total Debt
12.62
0.06
12.56
20,933.33%
Book Value per share (adjusted)
20.75
5.92
14.83
250.51%
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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