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Business News/Market/Market Stats/Lorenzini Apparels share price/ Lorenzini Apparels Balance Sheet Annual
Lorenzini Apparels Balance Sheet Annual
10.15 +0.16 (1.60%)Updated : 14 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 72.64 | 62.16 | 41.53 | 35.55 |
| Accumulated Depreciation Total | -4.47 | - | - | - |
| Cash Equivalents | 0.19 | 0.11 | 0.22 | 0.25 |
| Other Liabilities Total | 2.89 | 0.18 | 0.13 | 0.09 |
| Long Term Debt | 0.34 | 3.58 | 4.53 | 3.07 |
| Common Stock Total | 17.27 | 15.67 | 10.14 | 10.14 |
| Other Equity Total | 0.00 | 5.25 | - | - |
| Other Current Assets Total | 0.24 | 0.73 | 0.24 | 0.78 |
| Total Assets | 72.64 | 62.16 | 41.53 | 35.55 |
| Current Portof LT Debt/ Capital Leases | 2.95 | 7.87 | 2.72 | 1.69 |
| Cash | 0.09 | 0.08 | 0.08 | 0.08 |
| Total Equity | 47.60 | 25.96 | 15.41 | 12.87 |
| Long Term Investments | 1.31 | 1.38 | 0.86 | 1.69 |
| Retained Earnings( Accumulated Deficit) | 30.32 | 5.04 | 5.27 | 2.73 |
| Total Common Shares Outstanding | 17.27 | 15.67 | 15.67 | 15.67 |
| Property/ Plant/ Equipment Total- Gross | 8.48 | - | - | - |
| Tangible Book Valueper Share Common Eq | 2.75 | 1.65 | 0.98 | 0.81 |
| Total Liabilities | 25.05 | 36.20 | 26.12 | 22.69 |
| Total Debt | 9.57 | 18.99 | 15.88 | 14.55 |
| Short Term Investments | 13.46 | 9.86 | 0.37 | - |
| Cashand Short Term Investments | 13.74 | 10.06 | 0.68 | 0.33 |
| Total Receivables Net | 12.29 | 11.70 | 8.68 | 5.14 |
| Notes Payable/ Short Term Debt | 5.96 | 6.18 | 5.05 | 5.59 |
| Accounts Receivable- Trade Net | 11.45 | 11.67 | 8.63 | 5.10 |
| Property/ Plant/ Equipment Total- Net | 4.01 | 5.90 | 8.13 | 8.37 |
| Total Current Liabilities | 21.49 | 31.08 | 17.89 | 15.33 |
| Total Inventory | 40.48 | 32.19 | 22.76 | 18.92 |
| Accounts Payable | 7.42 | 10.05 | 7.75 | 6.30 |
| Other Currentliabilities Total | 5.16 | 6.98 | 2.36 | 1.74 |
| Total Long Term Debt | 0.66 | 4.95 | 8.11 | 7.26 |
| Intangibles Net | 0.06 | 0.08 | 0.10 | 0.14 |
| Other Long Term Assets Total | 0.52 | 0.12 | 0.09 | 0.19 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 66.75 | 54.68 | 32.35 | 25.16 |
| Capital Lease Obligations | 0.32 | 1.37 | 3.58 | 4.20 |
| Note Receivable- Long Term | - | - | 0.00 | - |
*All figures in crores except per share values
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