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 -15.53% vs 1.46% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -2.38% vs -22.70% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 1.18% vs 2.05% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 14.70% vs 448.74% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -1.61% vs -7.07% in Mar 2024
Compare Balance Sheet Results of Lambodhara Text.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.19
42.24
-37.05
-87.71%
Share Warrants & Outstandings
Total Reserve
112.15
144.24
-32.09
-22.25%
Shareholder's Funds
117.34
186.48
-69.14
-37.08%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
35.91
7.74
28.17
363.95%
Secured Loans
30.89
7.74
23.15
299.10%
Unsecured Loans
5.01
0.00
5.01
0.00%
Deferred Tax Assets / Liabilities
14.54
25.01
-10.47
-41.86%
Other Long Term Liabilities
1.23
0.73
0.50
68.49%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.59
0.74
0.85
114.86%
Total Non-Current Liabilities
53.27
34.22
19.05
55.67%
Current Liabilities
Trade Payables
3.23
35.09
-31.86
-90.80%
Other Current Liabilities
7.43
30.17
-22.74
-75.37%
Short Term Borrowings
12.10
91.12
-79.02
-86.72%
Short Term Provisions
0.08
0.88
-0.80
-90.91%
Total Current Liabilities
22.84
157.26
-134.42
-85.48%
Total Liabilities
193.45
377.97
-184.52
-48.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
172.73
202.12
-29.39
-14.54%
Less: Accumulated Depreciation
60.85
78.05
-17.20
-22.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
111.87
124.07
-12.20
-9.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.11
-0.11
-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
7.49
0.00
7.49
0.00%
Long Term Loans & Advances
2.38
11.40
-9.02
-79.12%
Other Non Current Assets
1.51
0.00
1.51
0.00%
Total Non-Current Assets
123.26
136.13
-12.87
-9.45%
Current Assets Loans & Advances
Current Investments
24.81
13.87
10.94
78.88%
Inventories
15.53
109.13
-93.60
-85.77%
Sundry Debtors
9.93
99.17
-89.24
-89.99%
Cash and Bank
10.79
4.04
6.75
167.08%
Other Current Assets
0.71
0.37
0.34
91.89%
Short Term Loans and Advances
8.43
15.25
-6.82
-44.72%
Total Current Assets
70.19
241.83
-171.64
-70.98%
Net Current Assets (Including Current Investments)
47.34
84.57
-37.23
-44.02%
Total Current Assets Excluding Current Investments
45.37
227.97
-182.60
-80.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
193.45
377.97
-184.52
-48.82%
Contingent Liabilities
0.55
0.00
0.55
0.00%
Total Debt
48.01
98.86
-50.85
-51.44%
Book Value per share (adjusted)
105.66
44.15
61.51
139.32%
Annual - Borrowings
Borrowings 48.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -15.53% vs 1.46% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.38% vs -22.70% in Mar 2024
Annual - Fixed Assets
Fixed Assets 111.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.18% vs 2.05% in Mar 2024
Annual - Investments
Investments 7.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.70% vs 448.74% in Mar 2024
Annual - Current Assets
Current Assets 70.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.61% vs -7.07% in Mar 2024
