Lorenzini Apparels Limited (NSE:LAL)

Lorenzini Apparels Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	100.58	6.76	3.27	4.39
Cash Growth	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	259.6	154.06	128.66	118.12
Total Liabilities & Equity	726.42	621.64	415.27	355.55	275
Total Debt	95.67	189.95	158.8	145.47	89.41
Net Cash (Debt)	41.73	-89.37	-152.05	-142.2	-85.02
Net Cash Per Share	0.24	-0.54	-0.97	-0.91	-0.54
Filing Date Shares Outstanding	172.82	156.69	156.69	156.69	156.69
Total Common Shares Outstanding	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	1.66	0.98	0.82	0.75
Tangible Book Value	475.4	258.83	153.03	127.27	116.53
Tangible Book Value Per Share	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

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.