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
13.56
-3.09
-22.79%
Share Warrants & Outstandings
Total Reserve
4.83
29.57
-24.74
-83.67%
Shareholder's Funds
15.31
47.24
-31.93
-67.59%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.15
7.43
-7.28
-97.98%
Secured Loans
0.15
3.82
-3.67
-96.07%
Unsecured Loans
0.00
3.61
-3.61
-100.00%
Deferred Tax Assets / Liabilities
0.00
0.54
-0.54
-100.00%
Other Long Term Liabilities
0.00
4.62
-4.62
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.03
0.00
0.03
0.00%
Total Non-Current Liabilities
0.14
12.59
-12.45
-98.89%
Current Liabilities
Trade Payables
2.87
14.86
-11.99
-80.69%
Other Current Liabilities
0.09
3.30
-3.21
-97.27%
Short Term Borrowings
14.93
19.07
-4.14
-21.71%
Short Term Provisions
1.10
3.53
-2.43
-68.84%
Total Current Liabilities
19.00
40.75
-21.75
-53.37%
Total Liabilities
34.44
100.58
-66.14
-65.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.85
25.86
-24.01
-92.85%
Less: Accumulated Depreciation
1.49
8.24
-6.75
-81.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.36
17.61
-17.25
-97.96%
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
1.89
-1.89
-100.00%
Long Term Loans & Advances
0.47
0.27
0.20
74.07%
Other Non Current Assets
0.00
4.58
-4.58
-100.00%
Total Non-Current Assets
0.83
26.83
-26.00
-96.91%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.11
15.96
-14.85
-93.05%
Sundry Debtors
30.52
40.71
-10.19
-25.03%
Cash and Bank
0.20
3.16
-2.96
-93.67%
Other Current Assets
1.00
1.38
-0.38
-27.54%
Short Term Loans and Advances
0.78
12.54
-11.76
-93.78%
Total Current Assets
33.61
73.74
-40.13
-54.42%
Net Current Assets (Including Current Investments)
14.62
32.99
-18.37
-55.68%
Total Current Assets Excluding Current Investments
33.61
73.74
-40.13
-54.42%
Miscellaneous Expenses not written off
0.00
0.05
-0.05
-100.00%
Total Assets
34.44
100.58
-66.14
-65.76%
Contingent Liabilities
0.00
1.05
-1.05
-100.00%
Total Debt
14.99
26.50
-11.51
-43.43%
Book Value per share (adjusted)
14.62
31.81
-17.19
-54.04%
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
