Lovable Lingerie Limited (NSE:LOVABLE)
India · Delayed Price · Currency is INR 70.41
-0.55 (-0.78%)
Sep 8, 2026, 3:30 PM IST
Lovable Lingerie Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 8.44 | 9.27 | 4.53 | 12.97 | 6.15 |
Cash & Short-Term Investments | 8.44 | 8.44 | 9.27 | 4.53 | 12.97 | 6.15 |
Cash Growth | -8.96% | -8.96% | 104.70% | -65.09% | 110.73% | -46.50% |
Accounts Receivable | - | 230.31 | 216.4 | 218.66 | 189.06 | 225.63 |
Other Receivables | - | - | 79.08 | 74.05 | 90.75 | 78.71 |
Receivables | - | 266.07 | 296.88 | 294.2 | 280.67 | 306.2 |
Inventory | - | 405.95 | 511.05 | 550.1 | 610.86 | 457.18 |
Prepaid Expenses | - | - | 0.7 | 0.26 | 0.52 | - |
Other Current Assets | - | 71.38 | 13.99 | 16.83 | 19.13 | 16.81 |
Total Current Assets | - | 751.84 | 831.88 | 865.92 | 924.14 | 786.33 |
Property, Plant & Equipment | - | 127.71 | 205.59 | 219.83 | 229.54 | 202.04 |
Long-Term Investments | - | 917.71 | 955.57 | 898.57 | 867.76 | 858.58 |
Other Intangible Assets | - | 10.86 | 14.42 | 18.13 | 22.59 | 29.33 |
Long-Term Deferred Tax Assets | - | 31.95 | - | - | - | - |
Other Long-Term Assets | - | 141.71 | 100.78 | 104.93 | 108.96 | 177.26 |
Total Assets | - | 1,982 | 2,108 | 2,107 | 2,153 | 2,054 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 86.8 | 109.98 | 66.99 | 186.49 | 119.2 |
Accrued Expenses | - | 3.07 | 14.37 | 21.3 | 27.12 | 30.26 |
Short-Term Debt | - | 27.34 | 87.14 | 69 | 38.95 | 21.11 |
Current Income Taxes Payable | - | - | 3.25 | 0.4 | 3.38 | 10.15 |
Other Current Liabilities | - | 15.06 | 0.73 | 0.23 | 0.23 | 0.42 |
Total Current Liabilities | - | 132.27 | 215.46 | 157.92 | 256.16 | 181.13 |
Long-Term Debt | - | - | - | - | - | 0.5 |
Long-Term Leases | - | - | 15.33 | 31.58 | 26.41 | - |
Pension & Post-Retirement Benefits | - | - | 28.04 | 22.96 | 22.92 | 21.71 |
Long-Term Deferred Tax Liabilities | - | - | 41.52 | 100.18 | 88.41 | 90.82 |
Other Long-Term Liabilities | - | 41.39 | 28.04 | 31.29 | 41.08 | 34.91 |
Total Liabilities | - | 173.66 | 328.39 | 343.93 | 434.99 | 329.08 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 148 | 148 | 148 | 148 | 148 |
Additional Paid-In Capital | - | - | 517.12 | 517.12 | 517.12 | 517.12 |
Retained Earnings | - | - | 1,115 | 1,098 | 1,053 | 1,059 |
Comprehensive Income & Other | - | 1,660 | - | - | - | - |
Shareholders' Equity | 1,808 | 1,808 | 1,780 | 1,763 | 1,718 | 1,724 |
Total Liabilities & Equity | - | 1,982 | 2,108 | 2,107 | 2,153 | 2,054 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 27.34 | 27.34 | 102.48 | 100.59 | 65.35 | 21.61 |
Net Cash (Debt) | -18.91 | -18.91 | -93.21 | -96.06 | -52.39 | -15.46 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.28 | -1.28 | -6.30 | -6.49 | -3.54 | -1.04 |
Filing Date Shares Outstanding | 14.8 | 14.79 | 14.8 | 14.8 | 14.8 | 14.8 |
Total Common Shares Outstanding | 14.8 | 14.79 | 14.8 | 14.8 | 14.8 | 14.8 |
Working Capital | - | 619.57 | 616.43 | 708 | 667.98 | 605.2 |
Book Value Per Share | 122.24 | 122.24 | 120.26 | 119.15 | 116.08 | 116.52 |
Tangible Book Value | 1,797 | 1,797 | 1,765 | 1,745 | 1,695 | 1,695 |
Tangible Book Value Per Share | 121.51 | 121.51 | 119.29 | 117.93 | 114.56 | 114.54 |
Land | - | - | 32.07 | 32.07 | 32.07 | 32.07 |
Buildings | - | - | 37.75 | 39.76 | 39.76 | 39.76 |
Machinery | - | - | 210.75 | 208.45 | 205.1 | 197.13 |