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
3.23
11.40
352.94%
Share Warrants & Outstandings
Total Reserve
15.73
6.99
8.74
125.04%
Shareholder's Funds
30.36
10.22
20.14
197.06%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.29
0.12
9.17
7,641.67%
Secured Loans
7.01
0.12
6.89
5,741.67%
Unsecured Loans
2.29
0.00
2.29
0.00%
Deferred Tax Assets / Liabilities
-0.03
-0.13
0.10
76.92%
Other Long Term Liabilities
0.00
0.04
-0.04
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.05
-0.05
-100.00%
Total Non-Current Liabilities
7.64
0.08
7.56
9,450.00%
Current Liabilities
Trade Payables
6.10
9.51
-3.41
-35.86%
Other Current Liabilities
1.45
2.52
-1.07
-42.46%
Short Term Borrowings
6.57
0.03
6.54
21,800.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
14.11
12.05
2.06
17.10%
Total Liabilities
52.11
22.35
29.76
133.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.81
0.30
0.51
170.00%
Less: Accumulated Depreciation
0.71
0.09
0.62
688.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.10
0.21
-0.11
-52.38%
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
6.38
-6.38
-100.00%
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
6.69
-4.65
-69.51%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.67
2.59
11.08
427.80%
Sundry Debtors
33.82
5.11
28.71
561.84%
Cash and Bank
0.16
3.48
-3.32
-95.40%
Other Current Assets
0.24
0.20
0.04
20.00%
Short Term Loans and Advances
2.18
4.28
-2.10
-49.07%
Total Current Assets
50.07
15.66
34.41
219.73%
Net Current Assets (Including Current Investments)
35.96
3.60
32.36
898.89%
Total Current Assets Excluding Current Investments
50.07
15.66
34.41
219.73%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
52.11
22.35
29.76
133.15%
Contingent Liabilities
0.10
0.00
0.10
0.00%
Total Debt
12.62
0.14
12.48
8,914.29%
Book Value per share (adjusted)
20.75
31.67
-10.92
-34.48%
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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