Lovable Lingerie Limited (NSE:LOVABLE)

Lovable Lingerie 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	-	9.27	4.53	12.97	6.15	11.5
Cash & Short-Term Investments	9.27	9.27	4.53	12.97	6.15	11.5
Cash Growth	104.70%	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	-	87.14	69	38.95	21.11	-
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	1,780	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	102.48	100.59	65.35	21.61	-
Net Cash (Debt)	-93.21	-93.21	-96.06	-52.39	-15.46	11.5
Net Cash Growth	-	-	-	-	-	-66.36%
Net Cash Per Share	-6.31	-6.31	-6.49	-3.54	-1.04	0.78
Filing Date Shares Outstanding	14.8	14.8	14.8	14.8	14.8	14.8
Total Common Shares Outstanding	14.8	14.8	14.8	14.8	14.8	14.8
Working Capital	-	616.43	708	667.98	605.2	553.9
Book Value Per Share	120.26	120.26	119.15	116.08	116.52	113.37
Tangible Book Value	1,765	1,765	1,745	1,695	1,695	1,641
Tangible Book Value Per Share	119.29	119.29	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.