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
11.00
3.63
33.00%
Share Warrants & Outstandings
Total Reserve
15.73
16.76
-1.03
-6.15%
Shareholder's Funds
30.36
27.76
2.60
9.37%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.29
5.88
3.41
57.99%
Secured Loans
7.01
2.98
4.03
135.23%
Unsecured Loans
2.29
2.91
-0.62
-21.31%
Deferred Tax Assets / Liabilities
-0.03
0.68
-0.71
-104.41%
Other Long Term Liabilities
0.00
1.01
-1.01
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.25
-0.25
-100.00%
Total Non-Current Liabilities
7.64
7.83
-0.19
-2.43%
Current Liabilities
Trade Payables
6.10
19.00
-12.90
-67.89%
Other Current Liabilities
1.45
0.81
0.64
79.01%
Short Term Borrowings
6.57
9.08
-2.51
-27.64%
Short Term Provisions
0.00
0.65
-0.65
-100.00%
Total Current Liabilities
14.11
29.53
-15.42
-52.22%
Total Liabilities
52.11
65.12
-13.01
-19.98%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.81
8.80
-7.99
-90.80%
Less: Accumulated Depreciation
0.71
3.23
-2.52
-78.02%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.10
5.57
-5.47
-98.20%
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
0.00
0.00
0.00%
Long Term Loans & Advances
1.94
2.73
-0.79
-28.94%
Other Non Current Assets
0.00
3.79
-3.79
-100.00%
Total Non-Current Assets
2.04
12.08
-10.04
-83.11%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.67
0.00
13.67
0.00%
Sundry Debtors
33.82
43.73
-9.91
-22.66%
Cash and Bank
0.16
0.30
-0.14
-46.67%
Other Current Assets
0.24
0.18
0.06
33.33%
Short Term Loans and Advances
2.18
8.82
-6.64
-75.28%
Total Current Assets
50.07
53.04
-2.97
-5.60%
Net Current Assets (Including Current Investments)
35.96
23.51
12.45
52.96%
Total Current Assets Excluding Current Investments
50.07
53.04
-2.97
-5.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
52.11
65.12
-13.01
-19.98%
Contingent Liabilities
0.10
7.33
-7.23
-98.64%
Total Debt
12.62
14.96
-2.34
-15.64%
Book Value per share (adjusted)
20.75
25.24
-4.49
-17.79%
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
