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 -37.97% vs 22.18% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -27.95% vs 15.92% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -12.72% vs -7.40% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 66.67% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 22.07% vs 69.03% in Mar 2024
Compare Balance Sheet Results of Lorenzini Appar.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.27
67.61
-50.34
-74.46%
Share Warrants & Outstandings
Total Reserve
30.32
-129.10
159.42
123.49%
Shareholder's Funds
47.60
-61.49
109.09
177.41%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.34
0.00
0.34
0.00%
Secured Loans
0.34
0.00
0.34
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.52
0.00
-0.52
0.00%
Other Long Term Liabilities
2.99
109.05
-106.06
-97.26%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.22
1.19
-0.97
-81.51%
Total Non-Current Liabilities
3.03
110.23
-107.20
-97.25%
Current Liabilities
Trade Payables
7.42
94.17
-86.75
-92.12%
Other Current Liabilities
6.19
52.38
-46.19
-88.18%
Short Term Borrowings
7.86
117.83
-109.97
-93.33%
Short Term Provisions
0.02
0.24
-0.22
-91.67%
Total Current Liabilities
21.49
264.63
-243.14
-91.88%
Total Liabilities
72.12
313.37
-241.25
-76.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.64
21.99
-14.35
-65.26%
Less: Accumulated Depreciation
4.69
10.65
-5.96
-55.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.95
11.34
-8.39
-73.99%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.04
-0.04
-100.00%
Intangible assets under development
0.00
0.12
-0.12
-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
0.05
0.00
0.05
0.00%
Long Term Loans & Advances
0.72
4.54
-3.82
-84.14%
Other Non Current Assets
0.54
0.00
0.54
0.00%
Total Non-Current Assets
5.37
141.85
-136.48
-96.21%
Current Assets Loans & Advances
Current Investments
13.46
0.00
13.46
0.00%
Inventories
40.48
37.52
2.96
7.89%
Sundry Debtors
11.45
0.12
11.33
9,441.67%
Cash and Bank
0.28
1.75
-1.47
-84.00%
Other Current Assets
0.00
1.01
-1.01
-100.00%
Short Term Loans and Advances
1.08
131.11
-130.03
-99.18%
Total Current Assets
66.75
171.52
-104.77
-61.08%
Net Current Assets (Including Current Investments)
45.26
-93.11
138.37
148.61%
Total Current Assets Excluding Current Investments
53.29
171.52
-118.23
-68.93%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
72.12
313.37
-241.25
-76.99%
Contingent Liabilities
0.25
1.14
-0.89
-78.07%
Total Debt
8.20
117.83
-109.63
-93.04%
Book Value per share (adjusted)
2.76
-4.55
7.31
160.66%
Annual - Borrowings
Borrowings 8.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -37.97% vs 22.18% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -27.95% vs 15.92% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.72% vs -7.40% in Mar 2024
Annual - Investments
Investments 0.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 66.67% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 66.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.07% vs 69.03% in Mar 2024
