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 -26.90% vs 21.98% 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 -74.36% vs 30.00% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 33.48% vs -5.99% in Mar 2024
Compare Balance Sheet Results of LWS Knitwear
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.63
3.47
11.16
321.61%
Share Warrants & Outstandings
Total Reserve
15.73
12.03
3.70
30.76%
Shareholder's Funds
30.36
24.45
5.91
24.17%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.29
0.00
9.29
0.00%
Secured Loans
7.01
0.00
7.01
0.00%
Unsecured Loans
2.29
0.00
2.29
0.00%
Deferred Tax Assets / Liabilities
-0.03
-0.03
0.00
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.12
-0.12
-100.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
7.64
0.09
7.55
8,388.89%
Current Liabilities
Trade Payables
6.10
0.74
5.36
724.32%
Other Current Liabilities
1.45
0.63
0.82
130.16%
Short Term Borrowings
6.57
3.96
2.61
65.91%
Short Term Provisions
0.00
0.55
-0.55
-100.00%
Total Current Liabilities
14.11
5.87
8.24
140.37%
Total Liabilities
52.11
30.41
21.70
71.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.81
3.51
-2.70
-76.92%
Less: Accumulated Depreciation
0.71
1.18
-0.47
-39.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.10
2.33
-2.23
-95.71%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
5.13
-5.13
-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
0.00
0.72
-0.72
-100.00%
Long Term Loans & Advances
1.94
12.29
-10.35
-84.21%
Other Non Current Assets
0.00
1.33
-1.33
-100.00%
Total Non-Current Assets
2.04
21.79
-19.75
-90.64%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.67
0.35
13.32
3,805.71%
Sundry Debtors
33.82
1.08
32.74
3,031.48%
Cash and Bank
0.16
1.00
-0.84
-84.00%
Other Current Assets
0.24
5.68
-5.44
-95.77%
Short Term Loans and Advances
2.18
0.51
1.67
327.45%
Total Current Assets
50.07
8.62
41.45
480.86%
Net Current Assets (Including Current Investments)
35.96
2.75
33.21
1,207.64%
Total Current Assets Excluding Current Investments
50.07
8.62
41.45
480.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
52.11
30.41
21.70
71.36%
Contingent Liabilities
0.10
0.00
0.10
0.00%
Total Debt
12.62
3.96
8.66
218.69%
Book Value per share (adjusted)
20.75
44.69
-23.94
-53.57%
Annual - Borrowings
Borrowings 14.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -26.90% vs 21.98% 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 0.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -74.36% vs 30.00% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 50.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.48% vs -5.99% in Mar 2024
