LAL — Lorenzini Apparels Balance Sheet

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Annual balance sheet for Lorenzini Apparels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.68	3.27	6.76	101	137
Net Total Accounts Receivable
Net Total Receivables	71.5	51.4	86.8	117	123
Total Inventory
Total Other Current Assets
Total Current Assets	239	252	324	547	667
Net Property, Plant And Equipment	21.4	83.7	81.3	59	40.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	275	356	415	622	726
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	117	153	179	311	215
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	157	227	261	362	250
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	118	129	154	260	476
Total Liabilities & Shareholders' Equity	275	356	415	622	726
Total Common Shares Outstanding