LOVABLE — Lovable Lingerie Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Lovable Lingerie, 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	10	4.74	11.6	4.18	8.47
Net Total Accounts Receivable
Net Total Receivables	283	319	294	307	311
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	674	786	924	866	832
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	200	202	230	220	206
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,903	2,054	2,153	2,107	2,108
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	120	181	256	158	215
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	225	329	435	344	328
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,678	1,724	1,718	1,763	1,780
Total Liabilities & Shareholders' Equity	1,903	2,054	2,153	2,107	2,108
Total Common Shares Outstanding