Lovable Lingerie Limited (NSE:LOVABLE)

Lovable Lingerie 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	9.27	4.53	12.97	6.15	11.5
Cash & Short-Term Investments	9.27	4.53	12.97	6.15	11.5
Cash Growth	104.70%	-65.09%	110.73%	-46.50%	-90.38%
Accounts Receivable	216.4	218.66	189.06	225.63	198.2
Other Receivables	-	74.05	90.75	78.71	49.2
Receivables	231.65	294.2	280.67	306.2	287.4
Inventory	511.05	550.1	610.86	457.18	375.5
Prepaid Expenses	-	0.26	0.52	-	-
Other Current Assets	79.92	16.83	19.13	16.81	-0.2
Total Current Assets	831.88	865.92	924.14	786.33	674.2
Property, Plant & Equipment	205.59	219.83	229.54	202.04	199.5
Long-Term Investments	955.57	898.57	867.76	858.58	797.4
Other Intangible Assets	14.42	18.13	22.59	29.33	37.1
Other Long-Term Assets	100.78	104.93	108.96	177.26	142.7
Total Assets	2,108	2,107	2,153	2,054	1,903
Accounts Payable	109.98	66.99	186.49	119.2	93.7
Accrued Expenses	3.78	21.3	27.12	30.26	24.8
Short-Term Debt	-	69	38.95	21.11	-
Current Portion of Long-Term Debt	87.14	-	-	-	-
Current Income Taxes Payable	-	0.4	3.38	10.15	1.4
Other Current Liabilities	14.56	0.23	0.23	0.42	0.4
Total Current Liabilities	215.46	157.92	256.16	181.13	120.3
Long-Term Debt	-	-	-	0.5	-
Long-Term Leases	15.33	31.58	26.41	-	-
Long-Term Deferred Tax Liabilities	41.52	100.18	88.41	90.82	90.2
Other Long-Term Liabilities	56.08	31.29	41.08	34.91	1.4
Total Liabilities	328.39	343.93	434.99	329.08	224.8
Common Stock	148	148	148	148	148
Additional Paid-In Capital	-	517.12	517.12	517.12	517.1
Retained Earnings	-	1,098	1,053	1,059	1,013
Comprehensive Income & Other	1,632	-	-	-	-
Shareholders' Equity	1,780	1,763	1,718	1,724	1,678
Total Liabilities & Equity	2,108	2,107	2,153	2,054	1,903
Total Debt	102.48	100.59	65.35	21.61	-
Net Cash (Debt)	-93.21	-96.06	-52.39	-15.46	11.5
Net Cash Growth	-	-	-	-	-66.36%
Net Cash Per Share	-6.31	-6.49	-3.54	-1.04	0.78
Filing Date Shares Outstanding	14.77	14.8	14.8	14.8	14.8
Total Common Shares Outstanding	14.77	14.8	14.8	14.8	14.8
Working Capital	616.43	708	667.98	605.2	553.9
Book Value Per Share	120.48	119.15	116.08	116.52	113.37
Tangible Book Value	1,765	1,745	1,695	1,695	1,641
Tangible Book Value Per Share	119.50	117.93	114.56	114.54	110.86
Land	-	32.07	32.07	32.07	32.1
Buildings	-	39.76	39.76	39.76	39.8
Machinery	-	208.45	205.1	197.13	186.3

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.