LAL — Lorenzini Apparels Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapMomentum Trap

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

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.27	6.76	101	137	67.3
Net Total Accounts Receivable
Net Total Receivables	51.4	86.8	117	123	231
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	252	324	547	667	788
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	83.7	81.3	59	40.1	73.4
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	356	415	622	726	878
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	153	179	311	215	324
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	227	261	362	250	357
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	129	154	260	476	520
Total Liabilities & Shareholders' Equity	356	415	622	726	878
Total Common Shares Outstanding