Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
218.71
216.35
217.50
193.09
157.81
107.95
Shareholder's Funds
218.71
216.35
217.50
193.09
157.81
107.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
24.11
22.66
17.63
13.07
11.94
0.00
Secured Loans
24.11
22.66
17.63
13.07
11.94
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.39
-15.28
-10.80
-8.68
-9.72
0.00
Other Long Term Liabilities
222.3
209.14
206.19
173.99
162.64
6.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
222.30
209.14
206.19
173.99
125.72
6.75
Current Liabilities
Trade Payables
43.74
51.81
28.82
24.58
33.25
24.31
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
147.11
155.11
106.36
82.04
114.70
56.32
Total Liabilities
588.11
580.60
530.04
449.12
398.24
171.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
308.04
288.25
269.01
0.00
0.00
47.50
Less: Accumulated Depreciation
58.31
52.51
42.34
0.00
0.00
21.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
249.72
235.74
226.66
188.31
135.03
25.87
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
32.42
32.91
28.66
22.36
1.05
0.00
Total Non-Current Assets
351.48
334.00
315.59
261.41
176.50
27.62
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
106.32
124.33
98.44
119.63
108.49
50.42
Sundry Debtors
11.66
16.78
13.46
9.10
8.55
4.51
Cash and Bank
101.85
83.73
87.04
43.53
92.39
78.34
Other Current Assets
219.90
224.85
198.94
175.04
209.66
134.74
Short Term Loans and Advances
0.07
0.00
0.00
2.78
0.23
1.46
Total Current Assets
236.64
246.60
214.45
187.72
221.73
143.40
Net Current Assets (Including Current Investments)
89.53
91.49
108.09
105.67
107.03
87.08
Total Current Assets Excluding Current Investments
236.64
246.60
214.45
187.72
221.73
143.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
588.11
580.60
530.04
449.12
398.24
171.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
24.11
22.66
17.63
13.07
11.94
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of The Lovesac Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
218.71
418.23
-199.52
-47.71%
Shareholder's Funds
218.71
418.23
-199.52
-47.71%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
24.11
60.98
-36.87
-60.46%
Secured Loans
24.11
60.98
-36.87
-60.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.39
-19.55
6.16
31.51%
Other Long Term Liabilities
222.30
523.26
-300.96
-57.52%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
222.30
523.26
-300.96
-57.52%
Current Liabilities
Trade Payables
43.74
78.36
-34.62
-44.18%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
147.11
453.26
-306.15
-67.54%
Total Liabilities
588.11
1,394.75
-806.64
-57.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
308.04
952.47
-644.43
-67.66%
Less: Accumulated Depreciation
58.31
211.71
-153.40
-72.46%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
249.72
740.76
-491.04
-66.29%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
32.42
1.80
30.62
1,701.11%
Total Non-Current Assets
351.48
773.37
-421.89
-54.55%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
106.32
338.81
-232.49
-68.62%
Sundry Debtors
11.66
0.66
11.00
1,666.67%
Cash and Bank
101.85
256.48
-154.63
-60.29%
Other Current Assets
219.90
595.95
-376.05
-63.10%
Short Term Loans and Advances
0.07
0
0.07
0.00%
Total Current Assets
236.64
621.37
-384.73
-61.92%
Net Current Assets (Including Current Investments)
89.53
168.11
-78.58
-46.74%
Total Current Assets Excluding Current Investments
236.64
621.37
-384.73
-61.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
588.11
1,394.75
-806.64
-57.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
24.11
60.98
-36.87
-60.46%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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