Lorenzini Apparels 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	Sep '25 Sep 30, 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	2.36	1.92	1.11	2.22	2.52	4.39
Short-Term Investments	186.92	135.48	99.47	4.54	0.76	-
Cash & Short-Term Investments	189.28	137.4	100.58	6.76	3.27	4.39
Cash Growth	-47.00%	36.61%	1388.72%	106.35%	-25.51%	-35.88%
Accounts Receivable	158.12	114.51	116.65	86.28	51	54.52
Receivables	166.02	123.34	120.02	86.79	51.4	54.52
Inventory	445.17	404.79	321.9	227.63	189.17	162.49
Prepaid Expenses	-	-	0.25	0.5	0.34	0.2
Other Current Assets	4.67	1.95	4.08	1.87	7.42	18.1
Total Current Assets	805.14	667.49	546.84	323.54	251.59	239.7
Property, Plant & Equipment	29.21	40.07	58.99	81.28	83.72	21.43
Long-Term Investments	0.59	5.88	5.43	0.3	3.26	3.21
Other Intangible Assets	0.5	0.57	0.77	1.03	1.38	1.59
Long-Term Deferred Tax Assets	0.29	5.22	1.24	0.86	1.94	1.15
Other Long-Term Assets	12.99	7.2	8.37	8.27	13.66	7.93
Total Assets	848.71	726.42	621.64	415.27	355.55	275
Accounts Payable	136.91	74.22	100.52	77.5	63.04	59.08
Accrued Expenses	0.05	19.08	33.8	13.25	13.18	0.47
Short-Term Debt	-	73.2	111.83	50.53	55.93	44.3
Current Portion of Long-Term Debt	121.73	5.4	12.34	12.47	2.93	5
Current Portion of Leases	7.68	10.46	16.32	14.74	14	-
Current Income Taxes Payable	34.22	23.83	19.89	8.65	2.87	1.16
Other Current Liabilities	18.45	8.74	16.06	1.74	1.38	6.76
Total Current Liabilities	319.04	214.92	310.76	178.86	153.35	116.77
Long-Term Debt	1.99	3.42	8	45.25	30.65	40.11
Long-Term Leases	-	3.19	13.65	35.82	41.95	-
Pension & Post-Retirement Benefits	2.29	2.21	1.82	1.28	0.94	-
Other Long-Term Liabilities	25.21	26.71	27.8	0	0	-0
Total Liabilities	348.53	250.45	362.04	261.21	226.89	156.88
Common Stock	172.74	172.74	156.69	101.39	101.39	101.39
Additional Paid-In Capital	-	199.62	-	1.34	1.34	1.34
Retained Earnings	-	102.77	44.41	51.07	25.88	15.39
Comprehensive Income & Other	327.44	0.85	58.5	0.27	0.05	-
Shareholders' Equity	500.18	475.97	259.6	154.06	128.66	118.12
Total Liabilities & Equity	848.71	726.42	621.64	415.27	355.55	275
Total Debt	131.41	95.67	162.14	158.8	145.47	89.41
Net Cash (Debt)	57.87	41.73	-61.57	-152.05	-142.2	-85.02
Net Cash Per Share	0.34	0.24	-0.37	-0.97	-0.91	-0.54
Filing Date Shares Outstanding	177.09	172.74	156.69	156.69	156.69	156.69
Total Common Shares Outstanding	177.09	172.74	156.69	156.69	156.69	156.69
Working Capital	486.1	452.57	236.07	144.68	98.24	122.93
Book Value Per Share	2.82	2.76	1.66	0.98	0.82	0.75
Tangible Book Value	499.68	475.4	258.83	153.03	127.27	116.53
Tangible Book Value Per Share	2.82	2.75	1.65	0.98	0.81	0.74
Buildings	-	18.08	18.08	18.08	18.08	15.53
Machinery	-	55.56	51.63	44.78	33.65	29.25

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