Lorenzini Apparels Limited (NSE: LAL)

Lorenzini Apparels 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	9.16	1.11	2.22	2.52	4.39	6.85
Short-Term Investments	347.99	99.47	4.54	0.76	-	-
Cash & Short-Term Investments	357.15	100.58	6.76	3.27	4.39	6.85
Cash Growth	2423.29%	1388.72%	106.35%	-25.51%	-35.88%	103.55%
Accounts Receivable	193.7	116.65	86.28	51	54.52	66.79
Receivables	194.93	117.03	86.79	51.4	54.52	66.79
Inventory	288.9	321.9	227.63	189.17	162.49	152.42
Prepaid Expenses	-	0.25	0.5	0.34	0.2	0.11
Other Current Assets	2.01	7.07	1.87	7.42	18.1	6.85
Total Current Assets	842.98	546.84	323.54	251.59	239.7	233.03
Property, Plant & Equipment	46.33	58.99	81.28	83.72	21.43	20.26
Long-Term Investments	0.39	5.43	0.3	3.26	3.21	3.21
Other Intangible Assets	0.67	0.77	1.03	1.38	1.59	1.97
Long-Term Deferred Tax Assets	-	1.24	0.86	1.94	1.15	1.69
Other Long-Term Assets	7.65	8.37	8.27	13.66	7.93	6.59
Total Assets	898.01	621.64	415.27	355.55	275	266.75
Accounts Payable	113.04	100.52	77.5	63.04	59.08	76.16
Accrued Expenses	0.06	33.8	13.25	13.18	0.47	0.29
Short-Term Debt	-	111.83	50.53	55.93	44.3	21.14
Current Portion of Long-Term Debt	83.44	12.34	12.47	2.93	5	3.67
Current Portion of Leases	10.23	16.32	14.74	14	-	-
Current Income Taxes Payable	30.96	19.16	8.65	2.87	1.16	2.18
Other Current Liabilities	31.97	16.79	1.74	1.38	6.76	11.08
Total Current Liabilities	269.7	310.76	178.86	153.35	116.77	114.51
Long-Term Debt	29.48	35.81	45.25	30.65	40.11	34.92
Long-Term Leases	9.87	13.65	35.82	41.95	-	-
Other Long-Term Liabilities	-0	-	0	0	-0	-0
Total Liabilities	340.39	362.04	261.21	226.89	156.88	149.43
Common Stock	172.74	156.69	101.39	101.39	101.39	101.39
Additional Paid-In Capital	-	1.34	1.34	1.34	1.34	1.34
Retained Earnings	-	51.07	51.07	25.88	15.39	14.6
Comprehensive Income & Other	384.89	50.5	0.27	0.05	-	-
Shareholders' Equity	557.62	259.6	154.06	128.66	118.12	117.32
Total Liabilities & Equity	898.01	621.64	415.27	355.55	275	266.75
Total Debt	133.02	189.95	158.8	145.47	89.41	59.73
Net Cash (Debt)	224.13	-89.37	-152.05	-142.2	-85.02	-52.87
Net Cash Per Share	1.28	-0.54	-0.97	-0.91	-0.54	-0.34
Filing Date Shares Outstanding	173.86	156.69	156.69	156.69	156.69	156.69
Total Common Shares Outstanding	173.86	156.69	156.69	156.69	156.69	156.69
Working Capital	573.28	236.07	144.68	98.24	122.93	118.51
Book Value Per Share	3.21	1.66	0.98	0.82	0.75	0.75
Tangible Book Value	556.95	258.83	153.03	127.27	116.53	115.35
Tangible Book Value Per Share	3.20	1.65	0.98	0.81	0.74	0.74
Buildings	-	18.08	18.08	18.08	15.53	15.53
Machinery	-	51.63	44.78	33.65	29.25	24.31

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