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 148.43% vs -22.63% 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 -10.00% vs 344.44% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 105.06% vs -29.14% in Mar 2024
Compare Balance Sheet Results of Lakhotia Poly.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.47
20.08
-9.61
-47.86%
Share Warrants & Outstandings
Total Reserve
4.83
21.98
-17.15
-78.03%
Shareholder's Funds
15.31
42.06
-26.75
-63.60%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.15
5.05
-4.90
-97.03%
Secured Loans
0.15
0.56
-0.41
-73.21%
Unsecured Loans
0.00
4.50
-4.50
-100.00%
Deferred Tax Assets / Liabilities
0.00
0.01
-0.01
-100.00%
Other Long Term Liabilities
0.00
0.13
-0.13
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.03
0.06
-0.03
-50.00%
Total Non-Current Liabilities
0.14
5.25
-5.11
-97.33%
Current Liabilities
Trade Payables
2.87
7.15
-4.28
-59.86%
Other Current Liabilities
0.09
1.01
-0.92
-91.09%
Short Term Borrowings
14.93
8.58
6.35
74.01%
Short Term Provisions
1.10
0.93
0.17
18.28%
Total Current Liabilities
19.00
17.67
1.33
7.53%
Total Liabilities
34.44
64.98
-30.54
-47.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.85
5.55
-3.70
-66.67%
Less: Accumulated Depreciation
1.49
2.37
-0.88
-37.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.36
3.17
-2.81
-88.64%
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
15.37
-15.37
-100.00%
Long Term Loans & Advances
0.47
0.63
-0.16
-25.40%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.83
19.67
-18.84
-95.78%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.11
35.32
-34.21
-96.86%
Sundry Debtors
30.52
8.22
22.30
271.29%
Cash and Bank
0.20
0.07
0.13
185.71%
Other Current Assets
1.00
1.35
-0.35
-25.93%
Short Term Loans and Advances
0.78
0.35
0.43
122.86%
Total Current Assets
33.61
45.32
-11.71
-25.84%
Net Current Assets (Including Current Investments)
14.62
27.64
-13.02
-47.11%
Total Current Assets Excluding Current Investments
33.61
45.32
-11.71
-25.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
34.44
64.98
-30.54
-47.00%
Contingent Liabilities
0.00
0.92
-0.92
-100.00%
Total Debt
14.99
13.64
1.35
9.90%
Book Value per share (adjusted)
14.62
1.54
13.08
849.35%
Annual - Borrowings
Borrowings 15.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 148.43% vs -22.63% 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 0.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.00% vs 344.44% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 33.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 105.06% vs -29.14% in Mar 2024
