Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 140.85% vs -37.97% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -4.68% vs -27.95% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 142.03% vs -12.72% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 40.00% vs 66.67% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 18.25% vs 21.87% in Mar 2025
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
5.33
11.94
224.02%
Share Warrants & Outstandings
Total Reserve
34.76
78.45
-43.69
-55.69%
Shareholder's Funds
52.03
83.78
-31.75
-37.90%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.24
52.77
-52.53
-99.55%
Secured Loans
0.24
52.55
-52.31
-99.54%
Unsecured Loans
0.00
0.22
-0.22
-100.00%
Deferred Tax Assets / Liabilities
-0.70
7.13
-7.83
-109.82%
Other Long Term Liabilities
2.85
0.00
2.85
0.00%
Long Term Trade Payables
0.00
2.67
-2.67
-100.00%
Long Term Provisions
0.23
1.53
-1.30
-84.97%
Total Non-Current Liabilities
2.63
64.11
-61.48
-95.90%
Current Liabilities
Trade Payables
9.22
8.42
0.80
9.50%
Other Current Liabilities
3.56
10.64
-7.08
-66.54%
Short Term Borrowings
19.51
136.87
-117.36
-85.75%
Short Term Provisions
0.10
0.44
-0.34
-77.27%
Total Current Liabilities
32.39
156.37
-123.98
-79.29%
Total Liabilities
87.06
304.25
-217.19
-71.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11.49
222.88
-211.39
-94.84%
Less: Accumulated Depreciation
4.36
100.42
-96.06
-95.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.14
122.46
-115.32
-94.17%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.39
-2.39
-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
0.07
0.01
0.06
600.00%
Long Term Loans & Advances
0.80
0.99
-0.19
-19.19%
Other Non Current Assets
0.00
3.04
-3.04
-100.00%
Total Non-Current Assets
8.25
128.87
-120.62
-93.60%
Current Assets Loans & Advances
Current Investments
5.86
0.00
5.86
0.00%
Inventories
48.96
58.59
-9.63
-16.44%
Sundry Debtors
19.94
79.33
-59.39
-74.86%
Cash and Bank
0.87
2.26
-1.39
-61.50%
Other Current Assets
0.05
25.57
-25.52
-99.80%
Short Term Loans and Advances
3.12
9.62
-6.50
-67.57%
Total Current Assets
78.80
175.38
-96.58
-55.07%
Net Current Assets (Including Current Investments)
46.41
19.01
27.40
144.13%
Total Current Assets Excluding Current Investments
72.94
175.38
-102.44
-58.41%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
87.06
304.25
-217.19
-71.39%
Contingent Liabilities
0.56
1.96
-1.40
-71.43%
Total Debt
19.75
189.65
-169.90
-89.59%
Book Value per share (adjusted)
3.01
157.21
-154.20
-98.09%
Annual - Borrowings
Borrowings 19.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 140.85% vs -37.97% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.68% vs -27.95% in Mar 2025
Annual - Fixed Assets
Fixed Assets 7.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 142.03% vs -12.72% in Mar 2025
Annual - Investments
Investments 0.07 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 40.00% vs 66.67% in Mar 2025
Annual - Current Assets
Current Assets 78.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.25% vs 21.87% in Mar 2025
