Lovable Lingerie Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	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	-	216.4	218.66	189.06	225.63	198.2
Other Receivables	-	79.08	74.05	90.75	78.71	49.2
Receivables	-	296.88	294.2	280.67	306.2	287.4
Inventory	-	511.05	550.1	610.86	457.18	375.5
Prepaid Expenses	-	0.7	0.26	0.52	-	-
Other Current Assets	-	13.99	16.83	19.13	16.81	-0.2
Total Current Assets	-	831.88	865.92	924.14	786.33	674.2
Property, Plant & Equipment	-	205.59	219.83	229.54	202.04	199.5
Long-Term Investments	-	955.57	898.57	867.76	858.58	797.4
Other Intangible Assets	-	14.42	18.13	22.59	29.33	37.1
Other Long-Term Assets	-	100.78	104.93	108.96	177.26	142.7
Total Assets	-	2,108	2,107	2,153	2,054	1,903
Accounts Payable	-	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	-	87.14	69	38.95	21.11	-
Current Income Taxes Payable	-	3.25	0.4	3.38	10.15	1.4
Other Current Liabilities	-	0.73	0.23	0.23	0.42	0.4
Total Current Liabilities	-	215.46	157.92	256.16	181.13	120.3
Long-Term Debt	-	-	-	-	0.5	-
Long-Term Leases	-	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	-	41.52	100.18	88.41	90.82	90.2
Other Long-Term Liabilities	-	28.04	31.29	41.08	34.91	1.4
Total Liabilities	-	328.39	343.93	434.99	329.08	224.8
Common Stock	-	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	-	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	-0.19	-6.30	-6.49	-3.54	-1.04	0.78
Filing Date Shares Outstanding	74.91	14.8	14.8	14.8	14.8	14.8
Total Common Shares Outstanding	74.91	14.8	14.8	14.8	14.8	14.8
Working Capital	-	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.