Lorenzini Apparels Balance Sheet Annual

BSE: 540952 | NSE: LAL | ISIN: INE740X01023 | Sector: Apparel/Accessories

8.45 -0.32 (-3.65%)Updated : 07 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	87.75	72.64	62.16	41.53
Accumulated Depreciation Total	-12.07	-4.47	-	-
Cash Equivalents	0.58	0.28	0.19	0.30
Other Liabilities Total	3.09	2.89	0.18	0.13
Long Term Debt	0.24	0.34	3.58	4.53
Common Stock Total	17.27	17.27	15.67	10.14
Other Equity Total	0.17	0.00	5.25	-
Prepaid Expenses	0.05	-	-	-
Total Assets	87.75	72.64	62.16	41.53
Current Portof LT Debt/ Capital Leases	0.57	2.95	7.87	2.72
Additional Paid- In Capital	19.96	-	-	-
Cash	0.20	-	-	-
Total Equity	52.03	47.60	25.96	15.41
Long Term Investments	0.87	1.31	1.38	0.86
Retained Earnings( Accumulated Deficit)	14.63	30.32	5.04	5.27
Total Common Shares Outstanding	17.27	17.27	15.67	15.67
Property/ Plant/ Equipment Total- Gross	19.41	8.48	-	-
Tangible Book Valueper Share Common Eq	3.01	2.75	1.65	0.98
Total Liabilities	35.72	25.05	36.20	26.12
Total Debt	20.07	9.57	18.99	15.88
Short Term Investments	5.95	13.46	9.86	0.37
Cashand Short Term Investments	6.73	13.74	10.06	0.68
Total Receivables Net	23.06	12.29	11.70	8.68
Notes Payable/ Short Term Debt	19.26	5.96	6.18	5.05
Accounts Receivable- Trade Net	19.94	11.45	11.67	8.63
Property/ Plant/ Equipment Total- Net	7.34	4.01	5.90	8.13
Total Current Liabilities	32.39	21.49	31.08	17.89
Total Inventory	48.96	40.48	32.19	22.76
Accounts Payable	9.22	7.42	10.05	7.75
Other Currentliabilities Total	3.35	5.16	6.98	2.36
Total Long Term Debt	0.24	0.66	4.95	8.11
Intangibles Net	0.04	0.06	0.08	0.10
Other Long Term Assets Total	0.70	0.52	0.12	0.09
period Length	0.00	0.00	0.00	0.00
Total Current Assets	78.80	66.75	54.68	32.35
Capital Lease Obligations	0.00	0.32	1.37	3.58
Other Current Assets Total	-	0.24	0.73	0.24
Note Receivable- Long Term	-	-	-	0.00