Lovable Lingerie Limited (BOM: 533343)

Lovable Lingerie Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7.16	4.53	12.97	6.15	11.5	119.56
Cash & Short-Term Investments	7.16	4.53	12.97	6.15	11.5	119.56
Cash Growth	13.84%	-65.09%	110.73%	-46.50%	-90.38%	530.02%
Accounts Receivable	211.53	218.66	189.06	225.63	198.2	243.93
Other Receivables	-	74.05	90.75	78.71	49.2	50.84
Receivables	228.29	294.2	280.67	306.2	287.4	349.71
Inventory	510.96	550.1	610.86	457.18	375.5	544.06
Prepaid Expenses	-	0.26	0.52	-	-	-
Other Current Assets	75.17	16.83	19.13	16.81	-0.2	-
Total Current Assets	821.57	865.92	924.14	786.33	674.2	1,013
Property, Plant & Equipment	214.52	219.83	229.54	202.04	199.5	227.6
Long-Term Investments	924.15	898.57	867.76	858.58	797.4	582.34
Other Intangible Assets	16.27	18.13	22.59	29.33	37.1	45.42
Other Long-Term Assets	104.68	104.93	108.96	177.26	142.7	146.09
Total Assets	2,081	2,107	2,153	2,054	1,903	2,054
Accounts Payable	73.73	66.99	186.49	119.2	93.7	143.76
Accrued Expenses	0.91	21.3	27.12	30.26	24.8	26.66
Short-Term Debt	39.94	69	38.95	21.11	-	10.38
Current Income Taxes Payable	-	0.4	3.38	10.15	1.4	-
Other Current Liabilities	18.22	0.23	0.23	0.42	0.4	15.54
Total Current Liabilities	132.79	157.92	256.16	181.13	120.3	196.34
Long-Term Debt	-	-	-	0.5	-	75
Long-Term Leases	21.7	31.58	26.41	-	-	-
Long-Term Deferred Tax Liabilities	105.67	100.18	88.41	90.82	90.2	87.39
Other Long-Term Liabilities	50.58	31.29	41.08	34.91	1.4	1.42
Total Liabilities	310.73	343.93	434.99	329.08	224.8	379.29
Common Stock	148	148	148	148	148	148
Additional Paid-In Capital	-	517.12	517.12	517.12	517.1	517.12
Retained Earnings	-	1,098	1,053	1,059	1,013	1,009
Shareholders' Equity	1,770	1,763	1,718	1,724	1,678	1,674
Total Liabilities & Equity	2,081	2,107	2,153	2,054	1,903	2,054
Total Debt	61.64	100.59	65.35	21.61	-	85.38
Net Cash (Debt)	-54.48	-96.06	-52.39	-15.46	11.5	34.18
Net Cash Growth	-	-	-	-	-66.36%	80.12%
Net Cash Per Share	-3.69	-6.49	-3.54	-1.04	0.78	2.31
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	688.79	708	667.98	605.2	553.9	816.99
Book Value Per Share	119.63	119.15	116.08	116.52	113.37	113.12
Tangible Book Value	1,754	1,745	1,695	1,695	1,641	1,629
Tangible Book Value Per Share	118.53	117.93	114.56	114.54	110.86	110.05
Land	-	32.07	32.07	32.07	32.1	32.07
Buildings	-	39.76	39.76	39.76	39.8	39.76
Machinery	-	208.45	205.1	197.13	186.3	163
Construction In Progress	-	-	-	-	-	43.12

Source: S&P Capital IQ. Standard template. Financial Sources.