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 -40.02% vs 2,704.91% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 49.88% vs 10.68% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 22.75% vs 70.67% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -1.73% vs 392.38% in Mar 2025
Compare Balance Sheet Results of Lotus Chocolate
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
56.94
0.86
56.08
6,520.93%
Share Warrants & Outstandings
Total Reserve
2.73
32.23
-29.50
-91.53%
Shareholder's Funds
59.67
33.09
26.58
80.33%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
46.14
-46.14
-100.00%
Secured Loans
0.00
46.14
-46.14
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.71
-5.12
4.41
86.13%
Other Long Term Liabilities
12.11
1.73
10.38
600.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.32
0.00
2.32
0.00%
Total Non-Current Liabilities
13.72
42.75
-29.03
-67.91%
Current Liabilities
Trade Payables
87.32
105.00
-17.68
-16.84%
Other Current Liabilities
25.19
144.93
-119.74
-82.62%
Short Term Borrowings
89.00
14.04
74.96
533.90%
Short Term Provisions
0.35
4.21
-3.86
-91.69%
Total Current Liabilities
201.86
268.18
-66.32
-24.73%
Total Liabilities
275.26
344.02
-68.76
-19.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
48.71
247.65
-198.94
-80.33%
Less: Accumulated Depreciation
17.40
97.07
-79.67
-82.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.31
150.58
-119.27
-79.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.90
0.00
2.90
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
0.37
-0.37
-100.00%
Long Term Loans & Advances
5.10
18.39
-13.29
-72.27%
Other Non Current Assets
2.39
5.73
-3.34
-58.29%
Total Non-Current Assets
41.70
176.69
-134.99
-76.40%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
44.80
57.79
-12.99
-22.48%
Sundry Debtors
167.05
62.92
104.13
165.50%
Cash and Bank
11.91
21.67
-9.76
-45.04%
Other Current Assets
5.14
2.89
2.25
77.85%
Short Term Loans and Advances
4.65
22.06
-17.41
-78.92%
Total Current Assets
233.56
167.33
66.23
39.58%
Net Current Assets (Including Current Investments)
31.70
-100.85
132.55
131.43%
Total Current Assets Excluding Current Investments
233.56
167.33
66.23
39.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
275.26
344.02
-68.76
-19.99%
Contingent Liabilities
5.26
6.75
-1.49
-22.07%
Total Debt
89.00
60.18
28.82
47.89%
Book Value per share (adjusted)
12.01
384.77
-372.76
-96.88%
Annual - Borrowings
Borrowings 89.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -40.02% vs 2,704.91% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 49.88% vs 10.68% in Mar 2025
Annual - Fixed Assets
Fixed Assets 34.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 22.75% vs 70.67% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 233.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.73% vs 392.38% in Mar 2025
