Lovable Lingerie Limited (NSE:LOVABLE)
India
· Delayed Price · Currency is INR 80.53
-2.05 (-2.48%)
Mar 13, 2025, 3:29 PM IST
Lovable Lingerie Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 4.53 | 12.97 | 6.15 | 11.5 | 119.56 | Upgrade
|
| Cash & Short-Term Investments | 7.16 | 4.53 | 12.97 | 6.15 | 11.5 | 119.56 | Upgrade
|
| Cash Growth | 13.84% | -65.09% | 110.73% | -46.50% | -90.38% | 530.02% | Upgrade
|
| Accounts Receivable | - | 218.66 | 189.06 | 225.63 | 198.2 | 243.93 | Upgrade
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| Other Receivables | - | 74.05 | 90.75 | 78.71 | 49.2 | 50.84 | Upgrade
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| Receivables | - | 294.2 | 280.67 | 306.2 | 287.4 | 349.71 | Upgrade
|
| Inventory | - | 550.1 | 610.86 | 457.18 | 375.5 | 544.06 | Upgrade
|
| Prepaid Expenses | - | 0.26 | 0.52 | - | - | - | Upgrade
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| Other Current Assets | - | 16.83 | 19.13 | 16.81 | -0.2 | - | Upgrade
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| Total Current Assets | - | 865.92 | 924.14 | 786.33 | 674.2 | 1,013 | Upgrade
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| Property, Plant & Equipment | - | 219.83 | 229.54 | 202.04 | 199.5 | 227.6 | Upgrade
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| Long-Term Investments | - | 898.57 | 867.76 | 858.58 | 797.4 | 582.34 | Upgrade
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| Other Intangible Assets | - | 18.13 | 22.59 | 29.33 | 37.1 | 45.42 | Upgrade
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| Other Long-Term Assets | - | 104.93 | 108.96 | 177.26 | 142.7 | 146.09 | Upgrade
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| Total Assets | - | 2,107 | 2,153 | 2,054 | 1,903 | 2,054 | Upgrade
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| Accounts Payable | - | 66.99 | 186.49 | 119.2 | 93.7 | 143.76 | Upgrade
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| Accrued Expenses | - | 21.3 | 27.12 | 30.26 | 24.8 | 26.66 | Upgrade
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| Short-Term Debt | - | 69 | 38.95 | 21.11 | - | 10.38 | Upgrade
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| Current Income Taxes Payable | - | 0.4 | 3.38 | 10.15 | 1.4 | - | Upgrade
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| Other Current Liabilities | - | 0.23 | 0.23 | 0.42 | 0.4 | 15.54 | Upgrade
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| Total Current Liabilities | - | 157.92 | 256.16 | 181.13 | 120.3 | 196.34 | Upgrade
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| Long-Term Debt | - | - | - | 0.5 | - | 75 | Upgrade
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| Long-Term Leases | - | 31.58 | 26.41 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 100.18 | 88.41 | 90.82 | 90.2 | 87.39 | Upgrade
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| Other Long-Term Liabilities | - | 31.29 | 41.08 | 34.91 | 1.4 | 1.42 | Upgrade
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| Total Liabilities | - | 343.93 | 434.99 | 329.08 | 224.8 | 379.29 | Upgrade
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| Common Stock | - | 148 | 148 | 148 | 148 | 148 | Upgrade
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| Additional Paid-In Capital | - | 517.12 | 517.12 | 517.12 | 517.1 | 517.12 | Upgrade
|
| Retained Earnings | - | 1,098 | 1,053 | 1,059 | 1,013 | 1,009 | Upgrade
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| Shareholders' Equity | 1,770 | 1,763 | 1,718 | 1,724 | 1,678 | 1,674 | Upgrade
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| Total Liabilities & Equity | - | 2,107 | 2,153 | 2,054 | 1,903 | 2,054 | Upgrade
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| Total Debt | 61.64 | 100.59 | 65.35 | 21.61 | - | 85.38 | Upgrade
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| Net Cash (Debt) | -54.48 | -96.06 | -52.39 | -15.46 | 11.5 | 34.18 | Upgrade
|
| Net Cash Growth | - | - | - | - | -66.36% | 80.12% | Upgrade
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| Net Cash Per Share | -3.69 | -6.49 | -3.54 | -1.04 | 0.78 | 2.31 | Upgrade
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| Filing Date Shares Outstanding | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | Upgrade
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| Total Common Shares Outstanding | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | Upgrade
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| Working Capital | - | 708 | 667.98 | 605.2 | 553.9 | 816.99 | Upgrade
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| Book Value Per Share | 119.63 | 119.15 | 116.08 | 116.52 | 113.37 | 113.12 | Upgrade
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| Tangible Book Value | 1,754 | 1,745 | 1,695 | 1,695 | 1,641 | 1,629 | Upgrade
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| Tangible Book Value Per Share | 118.53 | 117.93 | 114.56 | 114.54 | 110.86 | 110.05 | Upgrade
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| Land | - | 32.07 | 32.07 | 32.07 | 32.1 | 32.07 | Upgrade
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| Buildings | - | 39.76 | 39.76 | 39.76 | 39.8 | 39.76 | Upgrade
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| Machinery | - | 208.45 | 205.1 | 197.13 | 186.3 | 163 | Upgrade
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| Construction In Progress | - | - | - | - | - | 43.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.