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 -37.97% vs 22.18% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -27.95% vs 15.92% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -12.72% vs -7.40% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 66.67% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 22.07% vs 69.03% in Mar 2024
Compare Balance Sheet Results of Lorenzini Appar.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.27
3.30
13.97
423.33%
Share Warrants & Outstandings
Total Reserve
30.32
71.38
-41.06
-57.52%
Shareholder's Funds
47.60
74.69
-27.09
-36.27%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.34
2.73
-2.39
-87.55%
Secured Loans
0.34
2.73
-2.39
-87.55%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.52
0.63
-1.15
-182.54%
Other Long Term Liabilities
2.99
3.19
-0.20
-6.27%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.22
0.44
-0.22
-50.00%
Total Non-Current Liabilities
3.03
6.98
-3.95
-56.59%
Current Liabilities
Trade Payables
7.42
4.04
3.38
83.66%
Other Current Liabilities
6.19
3.58
2.61
72.91%
Short Term Borrowings
7.86
2.04
5.82
285.29%
Short Term Provisions
0.02
0.62
-0.60
-96.77%
Total Current Liabilities
21.49
10.27
11.22
109.25%
Total Liabilities
72.12
91.95
-19.83
-21.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.64
50.06
-42.42
-84.74%
Less: Accumulated Depreciation
4.69
24.68
-19.99
-81.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.95
25.38
-22.43
-88.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.40
-0.40
-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
0.05
22.91
-22.86
-99.78%
Long Term Loans & Advances
0.72
3.05
-2.33
-76.39%
Other Non Current Assets
0.54
0.01
0.53
5,300.00%
Total Non-Current Assets
5.37
56.54
-51.17
-90.50%
Current Assets Loans & Advances
Current Investments
13.46
0.00
13.46
0.00%
Inventories
40.48
12.83
27.65
215.51%
Sundry Debtors
11.45
9.13
2.32
25.41%
Cash and Bank
0.28
4.48
-4.20
-93.75%
Other Current Assets
0.00
8.53
-8.53
-100.00%
Short Term Loans and Advances
1.08
0.44
0.64
145.45%
Total Current Assets
66.75
35.41
31.34
88.51%
Net Current Assets (Including Current Investments)
45.26
25.14
20.12
80.03%
Total Current Assets Excluding Current Investments
53.29
35.41
17.88
50.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
72.12
91.95
-19.83
-21.57%
Contingent Liabilities
0.25
0.38
-0.13
-34.21%
Total Debt
8.20
4.77
3.43
71.91%
Book Value per share (adjusted)
2.76
226.00
-223.24
-98.78%
Annual - Borrowings
Borrowings 8.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -37.97% vs 22.18% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -27.95% vs 15.92% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.72% vs -7.40% in Mar 2024
Annual - Investments
Investments 0.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 66.67% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 66.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.07% vs 69.03% in Mar 2024
