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
9.29
5.34
57.48%
Share Warrants & Outstandings
Total Reserve
15.73
32.88
-17.15
-52.16%
Shareholder's Funds
30.36
42.17
-11.81
-28.01%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.29
0.33
8.96
2,715.15%
Secured Loans
7.01
0.33
6.68
2,024.24%
Unsecured Loans
2.29
0.00
2.29
0.00%
Deferred Tax Assets / Liabilities
-0.03
-0.33
0.30
90.91%
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
0.06
-0.06
-100.00%
Total Non-Current Liabilities
7.64
0.06
7.58
12,633.33%
Current Liabilities
Trade Payables
6.10
15.00
-8.90
-59.33%
Other Current Liabilities
1.45
10.25
-8.80
-85.85%
Short Term Borrowings
6.57
5.09
1.48
29.08%
Short Term Provisions
0.00
0.01
-0.01
-100.00%
Total Current Liabilities
14.11
30.35
-16.24
-53.51%
Total Liabilities
52.11
72.58
-20.47
-28.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.81
7.21
-6.40
-88.77%
Less: Accumulated Depreciation
0.71
3.73
-3.02
-80.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.10
3.48
-3.38
-97.13%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.49
-1.49
-100.00%
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
6.32
-6.32
-100.00%
Long Term Loans & Advances
1.94
2.76
-0.82
-29.71%
Other Non Current Assets
0.00
0.75
-0.75
-100.00%
Total Non-Current Assets
2.04
14.82
-12.78
-86.23%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.67
20.50
-6.83
-33.32%
Sundry Debtors
33.82
12.77
21.05
164.84%
Cash and Bank
0.16
7.11
-6.95
-97.75%
Other Current Assets
0.24
0.27
-0.03
-11.11%
Short Term Loans and Advances
2.18
17.10
-14.92
-87.25%
Total Current Assets
50.07
57.76
-7.69
-13.31%
Net Current Assets (Including Current Investments)
35.96
27.41
8.55
31.19%
Total Current Assets Excluding Current Investments
50.07
57.76
-7.69
-13.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
52.11
72.58
-20.47
-28.20%
Contingent Liabilities
0.10
8.33
-8.23
-98.80%
Total Debt
12.62
5.42
7.20
132.84%
Book Value per share (adjusted)
20.75
45.39
-24.64
-54.29%
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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