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
8.81
5.82
66.06%
Share Warrants & Outstandings
Total Reserve
15.73
46.23
-30.50
-65.97%
Shareholder's Funds
30.36
55.05
-24.69
-44.85%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.29
0.24
9.05
3,770.83%
Secured Loans
7.01
0.24
6.77
2,820.83%
Unsecured Loans
2.29
0.00
2.29
0.00%
Deferred Tax Assets / Liabilities
-0.03
-22.16
22.13
99.86%
Other Long Term Liabilities
0.00
0.16
-0.16
-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
-21.72
29.36
135.17%
Current Liabilities
Trade Payables
6.10
2.72
3.38
124.26%
Other Current Liabilities
1.45
2.43
-0.98
-40.33%
Short Term Borrowings
6.57
21.92
-15.35
-70.03%
Short Term Provisions
0.00
0.08
-0.08
-100.00%
Total Current Liabilities
14.11
27.14
-13.03
-48.01%
Total Liabilities
52.11
60.47
-8.36
-13.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.81
4.84
-4.03
-83.26%
Less: Accumulated Depreciation
0.71
3.43
-2.72
-79.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.10
1.41
-1.31
-92.91%
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
13.93
-11.99
-86.07%
Other Non Current Assets
0.00
12.50
-12.50
-100.00%
Total Non-Current Assets
2.04
27.84
-25.80
-92.67%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.67
17.83
-4.16
-23.33%
Sundry Debtors
33.82
10.93
22.89
209.42%
Cash and Bank
0.16
0.39
-0.23
-58.97%
Other Current Assets
0.24
0.55
-0.31
-56.36%
Short Term Loans and Advances
2.18
2.94
-0.76
-25.85%
Total Current Assets
50.07
32.63
17.44
53.45%
Net Current Assets (Including Current Investments)
35.96
5.49
30.47
555.01%
Total Current Assets Excluding Current Investments
50.07
32.63
17.44
53.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
52.11
60.47
-8.36
-13.83%
Contingent Liabilities
0.10
62.81
-62.71
-99.84%
Total Debt
12.62
22.16
-9.54
-43.05%
Book Value per share (adjusted)
20.75
62.45
-41.70
-66.77%
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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