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 242.61% vs 130.75% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 14.37% vs 49.87% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 72.75% vs 19.71% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs 29.63% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -1.01% vs -3.04% in Mar 2024
Compare Balance Sheet Results of Lords Chloro
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.15
7.82
17.33
221.61%
Share Warrants & Outstandings
Total Reserve
145.85
95.07
50.78
53.41%
Shareholder's Funds
181.67
102.89
78.78
76.57%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
78.45
19.68
58.77
298.63%
Secured Loans
77.84
19.68
58.16
295.53%
Unsecured Loans
0.61
0.00
0.61
0.00%
Deferred Tax Assets / Liabilities
17.19
0.93
16.26
1,748.39%
Other Long Term Liabilities
26.26
6.94
19.32
278.39%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.21
3.87
-2.66
-68.73%
Total Non-Current Liabilities
123.12
31.41
91.71
291.98%
Current Liabilities
Trade Payables
6.81
6.35
0.46
7.24%
Other Current Liabilities
13.91
4.92
8.99
182.72%
Short Term Borrowings
47.80
2.87
44.93
1,565.51%
Short Term Provisions
2.58
0.80
1.78
222.50%
Total Current Liabilities
71.09
14.93
56.16
376.16%
Total Liabilities
375.88
149.23
226.65
151.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
384.73
100.09
284.64
284.38%
Less: Accumulated Depreciation
120.67
41.93
78.74
187.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
264.06
58.17
205.89
353.95%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
4.59
-4.59
-100.00%
Intangible assets under development
0.00
0.25
-0.25
-100.00%
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
0.35
1.90
-1.55
-81.58%
Long Term Loans & Advances
6.37
2.32
4.05
174.57%
Other Non Current Assets
12.61
1.34
11.27
841.04%
Total Non-Current Assets
289.98
73.97
216.01
292.02%
Current Assets Loans & Advances
Current Investments
0.00
29.08
-29.08
-100.00%
Inventories
29.86
19.19
10.67
55.60%
Sundry Debtors
36.82
19.62
17.20
87.67%
Cash and Bank
11.94
4.09
7.85
191.93%
Other Current Assets
2.38
0.45
1.93
428.89%
Short Term Loans and Advances
4.91
2.83
2.08
73.50%
Total Current Assets
85.90
75.26
10.64
14.14%
Net Current Assets (Including Current Investments)
14.81
60.33
-45.52
-75.45%
Total Current Assets Excluding Current Investments
85.90
46.19
39.71
85.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
375.88
149.23
226.65
151.88%
Contingent Liabilities
0.87
7.27
-6.40
-88.03%
Total Debt
126.25
22.55
103.70
459.87%
Book Value per share (adjusted)
67.98
131.57
-63.59
-48.33%
Annual - Borrowings
Borrowings 126.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 242.61% vs 130.75% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 26.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.37% vs 49.87% in Mar 2024
Annual - Fixed Assets
Fixed Assets 264.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 72.75% vs 19.71% in Mar 2024
Annual - Investments
Investments 0.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs 29.63% in Mar 2024
Annual - Current Assets
Current Assets 85.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.01% vs -3.04% in Mar 2024
