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 148.43% vs -22.63% 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 -10.00% vs 344.44% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 105.06% vs -29.14% in Mar 2024
Compare Balance Sheet Results of Lakhotia Poly.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.47
0.49
9.98
2,036.73%
Share Warrants & Outstandings
Total Reserve
4.83
1.47
3.36
228.57%
Shareholder's Funds
15.31
1.97
13.34
677.16%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.15
0.95
-0.80
-84.21%
Secured Loans
0.15
0.05
0.10
200.00%
Unsecured Loans
0.00
0.90
-0.90
-100.00%
Deferred Tax Assets / Liabilities
0.00
-0.02
0.02
100.00%
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
0.03
0.00
0.03
0.00%
Total Non-Current Liabilities
0.14
0.98
-0.84
-85.71%
Current Liabilities
Trade Payables
2.87
2.08
0.79
37.98%
Other Current Liabilities
0.09
1.04
-0.95
-91.35%
Short Term Borrowings
14.93
0.52
14.41
2,771.15%
Short Term Provisions
1.10
0.00
1.10
0.00%
Total Current Liabilities
19.00
3.64
15.36
421.98%
Total Liabilities
34.44
6.59
27.85
422.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.85
1.47
0.38
25.85%
Less: Accumulated Depreciation
1.49
0.44
1.05
238.64%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.36
1.04
-0.68
-65.38%
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
2.42
-2.42
-100.00%
Long Term Loans & Advances
0.47
0.27
0.20
74.07%
Other Non Current Assets
0.00
0.04
-0.04
-100.00%
Total Non-Current Assets
0.83
3.77
-2.94
-77.98%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.11
0.43
0.68
158.14%
Sundry Debtors
30.52
1.32
29.20
2,212.12%
Cash and Bank
0.20
0.28
-0.08
-28.57%
Other Current Assets
1.00
0.75
0.25
33.33%
Short Term Loans and Advances
0.78
0.05
0.73
1,460.00%
Total Current Assets
33.61
2.82
30.79
1,091.84%
Net Current Assets (Including Current Investments)
14.62
-0.82
15.44
1,882.93%
Total Current Assets Excluding Current Investments
33.61
2.82
30.79
1,091.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
34.44
6.59
27.85
422.61%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
14.99
1.47
13.52
919.73%
Book Value per share (adjusted)
14.62
39.74
-25.12
-63.21%
Annual - Borrowings
Borrowings 15.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 148.43% vs -22.63% 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 0.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.00% vs 344.44% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 33.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 105.06% vs -29.14% in Mar 2024
