Lovable Lingerie Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	8.44	9.27	4.53	12.97	6.15
Cash & Short-Term Investments	8.44	9.27	4.53	12.97	6.15
Cash Growth	-8.96%	104.70%	-65.09%	110.73%	-46.50%
Accounts Receivable	230.31	216.4	218.66	189.06	225.63
Other Receivables	-	79.08	74.05	90.75	78.71
Receivables	266.07	296.88	294.2	280.67	306.2
Inventory	405.95	511.05	550.1	610.86	457.18
Prepaid Expenses	-	0.7	0.26	0.52	-
Other Current Assets	71.38	13.99	16.83	19.13	16.81
Total Current Assets	751.84	831.88	865.92	924.14	786.33
Property, Plant & Equipment	127.71	205.59	219.83	229.54	202.04
Long-Term Investments	917.71	955.57	898.57	867.76	858.58
Other Intangible Assets	10.86	14.42	18.13	22.59	29.33
Long-Term Deferred Tax Assets	31.95	-	-	-	-
Other Long-Term Assets	141.71	100.78	104.93	108.96	177.26
Total Assets	1,982	2,108	2,107	2,153	2,054
Accounts Payable	86.8	109.98	66.99	186.49	119.2
Accrued Expenses	3.07	14.37	21.3	27.12	30.26
Short-Term Debt	27.34	87.14	69	38.95	21.11
Current Income Taxes Payable	-	3.25	0.4	3.38	10.15
Other Current Liabilities	15.06	0.73	0.23	0.23	0.42
Total Current Liabilities	132.27	215.46	157.92	256.16	181.13
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
Long-Term Deferred Tax Liabilities	-	41.52	100.18	88.41	90.82
Other Long-Term Liabilities	41.39	28.04	31.29	41.08	34.91
Total Liabilities	173.66	328.39	343.93	434.99	329.08
Common Stock	148	148	148	148	148
Additional Paid-In Capital	-	517.12	517.12	517.12	517.12
Retained Earnings	-	1,115	1,098	1,053	1,059
Comprehensive Income & Other	1,660	-	-	-	-
Shareholders' Equity	1,808	1,780	1,763	1,718	1,724
Total Liabilities & Equity	1,982	2,108	2,107	2,153	2,054
Total Debt	27.34	102.48	100.59	65.35	21.61
Net Cash (Debt)	-18.91	-93.21	-96.06	-52.39	-15.46
Net Cash Per Share	-1.28	-6.30	-6.49	-3.54	-1.04
Filing Date Shares Outstanding	14.79	14.8	14.8	14.8	14.8
Total Common Shares Outstanding	14.79	14.8	14.8	14.8	14.8
Working Capital	619.57	616.43	708	667.98	605.2
Book Value Per Share	122.24	120.26	119.15	116.08	116.52
Tangible Book Value	1,797	1,765	1,745	1,695	1,695
Tangible Book Value Per Share	121.51	119.29	117.93	114.56	114.54
Land	-	32.07	32.07	32.07	32.07
Buildings	-	37.75	39.76	39.76	39.76
Machinery	-	210.75	208.45	205.1	197.13