Lovable Lingerie Limited (NSE:LOVABLE)
India flag India · Delayed Price · Currency is INR
80.53
-2.05 (-2.48%)
Mar 13, 2025, 3:29 PM IST

Lovable Lingerie Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
-4.5312.976.1511.5119.56
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Cash & Short-Term Investments
7.164.5312.976.1511.5119.56
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Cash Growth
13.84%-65.09%110.73%-46.50%-90.38%530.02%
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Accounts Receivable
-218.66189.06225.63198.2243.93
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Other Receivables
-74.0590.7578.7149.250.84
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Receivables
-294.2280.67306.2287.4349.71
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Inventory
-550.1610.86457.18375.5544.06
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Prepaid Expenses
-0.260.52---
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Other Current Assets
-16.8319.1316.81-0.2-
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Total Current Assets
-865.92924.14786.33674.21,013
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Property, Plant & Equipment
-219.83229.54202.04199.5227.6
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Long-Term Investments
-898.57867.76858.58797.4582.34
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Other Intangible Assets
-18.1322.5929.3337.145.42
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Other Long-Term Assets
-104.93108.96177.26142.7146.09
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Total Assets
-2,1072,1532,0541,9032,054
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Accounts Payable
-66.99186.49119.293.7143.76
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Accrued Expenses
-21.327.1230.2624.826.66
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Short-Term Debt
-6938.9521.11-10.38
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Current Income Taxes Payable
-0.43.3810.151.4-
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Other Current Liabilities
-0.230.230.420.415.54
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Total Current Liabilities
-157.92256.16181.13120.3196.34
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Long-Term Debt
---0.5-75
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Long-Term Leases
-31.5826.41---
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Long-Term Deferred Tax Liabilities
-100.1888.4190.8290.287.39
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Other Long-Term Liabilities
-31.2941.0834.911.41.42
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Total Liabilities
-343.93434.99329.08224.8379.29
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Common Stock
-148148148148148
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Additional Paid-In Capital
-517.12517.12517.12517.1517.12
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Retained Earnings
-1,0981,0531,0591,0131,009
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Shareholders' Equity
1,7701,7631,7181,7241,6781,674
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Total Liabilities & Equity
-2,1072,1532,0541,9032,054
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Total Debt
61.64100.5965.3521.61-85.38
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Net Cash (Debt)
-54.48-96.06-52.39-15.4611.534.18
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Net Cash Growth
-----66.36%80.12%
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Net Cash Per Share
-3.69-6.49-3.54-1.040.782.31
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Filing Date Shares Outstanding
14.814.814.814.814.814.8
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Total Common Shares Outstanding
14.814.814.814.814.814.8
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Working Capital
-708667.98605.2553.9816.99
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Book Value Per Share
119.63119.15116.08116.52113.37113.12
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Tangible Book Value
1,7541,7451,6951,6951,6411,629
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Tangible Book Value Per Share
118.53117.93114.56114.54110.86110.05
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Land
-32.0732.0732.0732.132.07
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Buildings
-39.7639.7639.7639.839.76
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Machinery
-208.45205.1197.13186.3163
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Construction In Progress
-----43.12
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Source: S&P Capital IQ. Standard template. Financial Sources.