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 2,704.91% vs -6.87% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 10.68% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 70.67% vs 737.44% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 392.38% vs 293.72% in Mar 2024
Compare Balance Sheet Results of Lotus Chocolate
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
56.94
5.51
51.43
933.39%
Share Warrants & Outstandings
Total Reserve
2.59
138.01
-135.42
-98.12%
Shareholder's Funds
59.53
143.52
-83.99
-58.52%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
4.38
-4.38
-100.00%
Secured Loans
0.00
4.38
-4.38
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.44
-1.36
0.92
67.65%
Other Long Term Liabilities
8.08
2.57
5.51
214.40%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.54
1.58
-0.04
-2.53%
Total Non-Current Liabilities
9.19
7.16
2.03
28.35%
Current Liabilities
Trade Payables
50.90
33.18
17.72
53.41%
Other Current Liabilities
1.49
11.36
-9.87
-86.88%
Short Term Borrowings
148.38
59.48
88.90
149.46%
Short Term Provisions
0.42
2.29
-1.87
-81.66%
Total Current Liabilities
201.18
106.31
94.87
89.24%
Total Liabilities
269.90
256.99
12.91
5.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
38.54
36.32
2.22
6.11%
Less: Accumulated Depreciation
13.48
23.54
-10.06
-42.74%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
25.06
12.78
12.28
96.09%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.82
0.06
2.76
4,600.00%
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
10.08
-10.08
-100.00%
Long Term Loans & Advances
1.97
2.84
-0.87
-30.63%
Other Non Current Assets
2.39
0.90
1.49
165.56%
Total Non-Current Assets
32.23
28.99
3.24
11.18%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
80.61
78.65
1.96
2.49%
Sundry Debtors
133.08
114.78
18.30
15.94%
Cash and Bank
0.00
0.09
-0.09
-100.00%
Other Current Assets
1.95
1.99
-0.04
-2.01%
Short Term Loans and Advances
22.02
32.49
-10.47
-32.23%
Total Current Assets
237.67
228.00
9.67
4.24%
Net Current Assets (Including Current Investments)
36.49
121.69
-85.20
-70.01%
Total Current Assets Excluding Current Investments
237.67
228.00
9.67
4.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
269.90
256.99
12.91
5.02%
Contingent Liabilities
5.26
10.56
-5.30
-50.19%
Total Debt
148.38
63.86
84.52
132.35%
Book Value per share (adjusted)
11.90
260.46
-248.56
-95.43%
Annual - Borrowings
Borrowings 148.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2,704.91% vs -6.87% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.68% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 27.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 70.67% vs 737.44% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 237.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 392.38% vs 293.72% in Mar 2024
