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.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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
Cash and Short Term Investments	4.74	11.6	4.18	8.47	8.44
Net Total Accounts Receivable
Net Total Receivables	319	294	307	311	266
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	786	924	866	832	752
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	202	230	220	206	128
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,054	2,153	2,107	2,108	1,982
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	181	256	158	215	132
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	329	435	344	328	174
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,724	1,718	1,763	1,780	1,808
Total Liabilities & Shareholders' Equity	2,054	2,153	2,107	2,108	1,982
Total Common Shares Outstanding