Lovable Lingerie Limited (BOM:533343)

Lovable Lingerie Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6.93	9.27	4.53	12.97	6.15	11.5
Cash & Short-Term Investments	6.93	9.27	4.53	12.97	6.15	11.5
Cash Growth	-3.21%	104.70%	-65.09%	110.73%	-46.50%	-90.38%
Accounts Receivable	221.58	216.4	218.66	189.06	225.63	198.2
Other Receivables	-	79.08	74.05	90.75	78.71	49.2
Receivables	248.04	296.88	294.2	280.67	306.2	287.4
Inventory	444.69	511.05	550.1	610.86	457.18	375.5
Prepaid Expenses	-	0.7	0.26	0.52	-	-
Other Current Assets	86.24	13.99	16.83	19.13	16.81	-0.2
Total Current Assets	785.9	831.88	865.92	924.14	786.33	674.2
Property, Plant & Equipment	181.31	205.59	219.83	229.54	202.04	199.5
Long-Term Investments	904.04	955.57	898.57	867.76	858.58	797.4
Other Intangible Assets	12.71	14.42	18.13	22.59	29.33	37.1
Other Long-Term Assets	105.66	100.78	104.93	108.96	177.26	142.7
Total Assets	1,990	2,108	2,107	2,153	2,054	1,903
Accounts Payable	105.98	109.98	66.99	186.49	119.2	93.7
Accrued Expenses	-	14.37	21.3	27.12	30.26	24.8
Short-Term Debt	24.76	87.14	69	38.95	21.11	-
Current Income Taxes Payable	-	3.25	0.4	3.38	10.15	1.4
Other Current Liabilities	7.71	0.73	0.23	0.23	0.42	0.4
Total Current Liabilities	138.44	215.46	157.92	256.16	181.13	120.3
Long-Term Debt	-	-	-	-	0.5	-
Long-Term Leases	2.95	15.33	31.58	26.41	-	-
Pension & Post-Retirement Benefits	-	28.04	22.96	22.92	21.71	12.9
Long-Term Deferred Tax Liabilities	97.76	41.52	100.18	88.41	90.82	90.2
Other Long-Term Liabilities	41.27	28.04	31.29	41.08	34.91	1.4
Total Liabilities	280.41	328.39	343.93	434.99	329.08	224.8
Common Stock	148	148	148	148	148	148
Additional Paid-In Capital	-	517.12	517.12	517.12	517.12	517.1
Retained Earnings	-	1,115	1,098	1,053	1,059	1,013
Shareholders' Equity	1,709	1,780	1,763	1,718	1,724	1,678
Total Liabilities & Equity	1,990	2,108	2,107	2,153	2,054	1,903
Total Debt	27.71	102.48	100.59	65.35	21.61	-
Net Cash (Debt)	-20.78	-93.21	-96.06	-52.39	-15.46	11.5
Net Cash Growth	-	-	-	-	-	-66.36%
Net Cash Per Share	-1.40	-6.30	-6.49	-3.54	-1.04	0.78
Filing Date Shares Outstanding	14.8	14.8	14.8	14.8	14.8	14.8
Total Common Shares Outstanding	14.8	14.8	14.8	14.8	14.8	14.8
Working Capital	647.46	616.43	708	667.98	605.2	553.9
Book Value Per Share	115.49	120.26	119.15	116.08	116.52	113.37
Tangible Book Value	1,696	1,765	1,745	1,695	1,695	1,641
Tangible Book Value Per Share	114.63	119.29	117.93	114.56	114.54	110.86
Land	-	32.07	32.07	32.07	32.07	32.1
Buildings	-	37.75	39.76	39.76	39.76	39.8
Machinery	-	210.75	208.45	205.1	197.13	186.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.