Lorenzini Apparels 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	8.73	1.92	1.11	2.22	2.52
Short-Term Investments	58.59	135.48	99.47	4.54	0.76
Cash & Short-Term Investments	67.32	137.4	100.58	6.76	3.27
Cash Growth	-51.01%	36.61%	1388.72%	106.35%	-25.51%
Accounts Receivable	199.36	114.51	116.65	86.28	51
Receivables	213.93	123.34	120.02	86.79	51.4
Inventory	489.64	404.79	321.9	227.63	189.17
Prepaid Expenses	-	-	0.25	0.5	0.34
Other Current Assets	17.12	1.95	4.08	1.87	7.42
Total Current Assets	788.01	667.49	546.84	323.54	251.59
Property, Plant & Equipment	73.38	40.07	58.99	81.28	83.72
Long-Term Investments	0.75	5.88	5.43	0.3	3.26
Other Intangible Assets	0.43	0.57	0.77	1.03	1.38
Long-Term Deferred Tax Assets	6.99	5.22	1.24	0.86	1.94
Other Long-Term Assets	8	7.2	8.37	8.27	13.66
Total Assets	877.54	726.42	621.64	415.27	355.55
Accounts Payable	92.2	74.22	100.52	77.5	63.04
Accrued Expenses	-	19.08	33.8	13.25	13.18
Short-Term Debt	195.1	73.2	111.83	50.53	55.93
Current Portion of Long-Term Debt	-	5.4	12.34	12.47	2.93
Current Portion of Leases	3.19	10.46	16.32	14.74	14
Current Income Taxes Payable	18.47	23.83	19.89	8.65	2.87
Other Current Liabilities	14.99	8.74	16.06	1.74	1.38
Total Current Liabilities	323.94	214.92	310.76	178.86	153.35
Long-Term Debt	2.4	3.42	8	45.25	30.65
Long-Term Leases	-	3.19	13.65	35.82	41.95
Pension & Post-Retirement Benefits	-	2.21	1.82	1.28	0.94
Other Long-Term Liabilities	30.86	26.71	27.8	0	0
Total Liabilities	357.2	250.45	362.04	261.21	226.89
Common Stock	172.74	172.74	156.69	101.39	101.39
Additional Paid-In Capital	-	199.62	-	1.34	1.34
Retained Earnings	-	102.77	44.41	51.07	25.88
Comprehensive Income & Other	347.6	0.85	58.5	0.27	0.05
Shareholders' Equity	520.34	475.97	259.6	154.06	128.66
Total Liabilities & Equity	877.54	726.42	621.64	415.27	355.55
Total Debt	200.69	95.67	162.14	158.8	145.47
Net Cash (Debt)	-133.37	41.73	-61.57	-152.05	-142.2
Net Cash Per Share	-0.77	0.24	-0.37	-0.97	-0.91
Filing Date Shares Outstanding	174.52	172.74	156.69	156.69	156.69
Total Common Shares Outstanding	174.52	172.74	156.69	156.69	156.69
Working Capital	464.06	452.57	236.07	144.68	98.24
Book Value Per Share	2.98	2.76	1.66	0.98	0.82
Tangible Book Value	519.91	475.4	258.83	153.03	127.27
Tangible Book Value Per Share	2.98	2.75	1.65	0.98	0.81
Buildings	-	18.08	18.08	18.08	18.08
Machinery	-	55.56	51.63	44.78	33.65