Lorenzini Apparels Limited (BOM:540952)

Lorenzini Apparels 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	2.81	1.11	2.22	2.52	4.39
Short-Term Investments	-	134.6	99.47	4.54	0.76	-
Cash & Short-Term Investments	137.4	137.4	100.58	6.76	3.27	4.39
Cash Growth	36.61%	36.61%	1388.72%	106.35%	-25.51%	-35.88%
Accounts Receivable	-	114.51	116.65	86.28	51	54.52
Receivables	-	122.86	117.03	86.79	51.4	54.52
Inventory	-	404.79	321.9	227.63	189.17	162.49
Prepaid Expenses	-	-	0.25	0.5	0.34	0.2
Other Current Assets	-	2.43	7.07	1.87	7.42	18.1
Total Current Assets	-	667.49	546.84	323.54	251.59	239.7
Property, Plant & Equipment	-	40.07	58.99	81.28	83.72	21.43
Long-Term Investments	-	0.47	5.43	0.3	3.26	3.21
Other Intangible Assets	-	0.57	0.77	1.03	1.38	1.59
Long-Term Deferred Tax Assets	-	5.22	1.24	0.86	1.94	1.15
Other Long-Term Assets	-	12.61	8.37	8.27	13.66	7.93
Total Assets	-	726.42	621.64	415.27	355.55	275
Accounts Payable	-	74.22	100.52	77.5	63.04	59.08
Accrued Expenses	-	0.2	33.8	13.25	13.18	0.47
Short-Term Debt	-	-	111.83	50.53	55.93	44.3
Current Portion of Long-Term Debt	-	78.59	12.34	12.47	2.93	5
Current Portion of Leases	-	10.46	16.32	14.74	14	-
Current Income Taxes Payable	-	23.25	19.16	8.65	2.87	1.16
Other Current Liabilities	-	28.19	16.79	1.74	1.38	6.76
Total Current Liabilities	-	214.92	310.76	178.86	153.35	116.77
Long-Term Debt	-	3.42	35.81	45.25	30.65	40.11
Long-Term Leases	-	3.19	13.65	35.82	41.95	-
Other Long-Term Liabilities	-	26.71	-	0	0	-0
Total Liabilities	-	250.45	362.04	261.21	226.89	156.88
Common Stock	-	172.74	156.69	101.39	101.39	101.39
Additional Paid-In Capital	-	-	1.34	1.34	1.34	1.34
Retained Earnings	-	-	51.07	51.07	25.88	15.39
Comprehensive Income & Other	-	303.23	50.5	0.27	0.05	-
Shareholders' Equity	475.97	475.97	259.6	154.06	128.66	118.12
Total Liabilities & Equity	-	726.42	621.64	415.27	355.55	275
Total Debt	95.67	95.67	189.95	158.8	145.47	89.41
Net Cash (Debt)	41.73	41.73	-89.37	-152.05	-142.2	-85.02
Net Cash Per Share	0.24	0.24	-0.54	-0.97	-0.91	-0.54
Filing Date Shares Outstanding	160.67	172.82	156.69	156.69	156.69	156.69
Total Common Shares Outstanding	160.67	172.82	156.69	156.69	156.69	156.69
Working Capital	-	452.57	236.07	144.68	98.24	122.93
Book Value Per Share	2.75	2.75	1.66	0.98	0.82	0.75
Tangible Book Value	475.4	475.4	258.83	153.03	127.27	116.53
Tangible Book Value Per Share	2.75	2.75	1.65	0.98	0.81	0.74
Buildings	-	-	18.08	18.08	18.08	15.53
Machinery	-	-	51.63	44.78	33.65	29.25

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