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
24.94
-10.31
-41.34%
Share Warrants & Outstandings
Total Reserve
15.73
29.06
-13.33
-45.87%
Shareholder's Funds
30.36
54.01
-23.65
-43.79%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.29
0.99
8.30
838.38%
Secured Loans
7.01
0.99
6.02
608.08%
Unsecured Loans
2.29
0.00
2.29
0.00%
Deferred Tax Assets / Liabilities
-0.03
-0.05
0.02
40.00%
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
0.09
-0.09
-100.00%
Total Non-Current Liabilities
7.64
1.03
6.61
641.75%
Current Liabilities
Trade Payables
6.10
3.27
2.83
86.54%
Other Current Liabilities
1.45
1.21
0.24
19.83%
Short Term Borrowings
6.57
11.98
-5.41
-45.16%
Short Term Provisions
0.00
0.19
-0.19
-100.00%
Total Current Liabilities
14.11
16.65
-2.54
-15.26%
Total Liabilities
52.11
71.68
-19.57
-27.30%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.81
0.56
0.25
44.64%
Less: Accumulated Depreciation
0.71
0.47
0.24
51.06%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.10
0.09
0.01
11.11%
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
20.09
-20.09
-100.00%
Long Term Loans & Advances
1.94
0.00
1.94
0.00%
Other Non Current Assets
0.00
1.25
-1.25
-100.00%
Total Non-Current Assets
2.04
21.43
-19.39
-90.48%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.67
10.04
3.63
36.16%
Sundry Debtors
33.82
20.40
13.42
65.78%
Cash and Bank
0.16
0.17
-0.01
-5.88%
Other Current Assets
0.24
0.78
-0.54
-69.23%
Short Term Loans and Advances
2.18
18.86
-16.68
-88.44%
Total Current Assets
50.07
50.25
-0.18
-0.36%
Net Current Assets (Including Current Investments)
35.96
33.60
2.36
7.02%
Total Current Assets Excluding Current Investments
50.07
50.25
-0.18
-0.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
52.11
71.68
-19.57
-27.30%
Contingent Liabilities
0.10
5.12
-5.02
-98.05%
Total Debt
12.62
12.97
-0.35
-2.70%
Book Value per share (adjusted)
20.75
21.65
-0.90
-4.16%
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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