Lovable Lingerie Ltd
NSE:LOVABLE
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Lovable Lingerie Ltd
NSE:LOVABLE
|
IN |
Balance Sheet
Balance Sheet Decomposition
Lovable Lingerie Ltd
Lovable Lingerie Ltd
Balance Sheet
Lovable Lingerie Ltd
| Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
6
|
16
|
20
|
20
|
26
|
142
|
29
|
29
|
27
|
17
|
36
|
10
|
48
|
19
|
118
|
10
|
5
|
12
|
4
|
8
|
|
| Cash |
6
|
16
|
20
|
20
|
26
|
142
|
29
|
29
|
27
|
17
|
36
|
10
|
48
|
19
|
118
|
10
|
5
|
12
|
4
|
8
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
931
|
0
|
232
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
59
|
64
|
100
|
170
|
151
|
112
|
157
|
178
|
299
|
395
|
458
|
438
|
483
|
530
|
344
|
283
|
286
|
294
|
307
|
311
|
|
| Accounts Receivables |
10
|
12
|
19
|
16
|
9
|
112
|
155
|
174
|
265
|
347
|
423
|
393
|
470
|
443
|
244
|
198
|
192
|
190
|
219
|
218
|
|
| Other Receivables |
49
|
52
|
81
|
154
|
142
|
0
|
2
|
5
|
34
|
48
|
35
|
46
|
13
|
87
|
100
|
85
|
94
|
104
|
88
|
93
|
|
| Inventory |
89
|
132
|
166
|
135
|
131
|
235
|
343
|
436
|
518
|
670
|
639
|
739
|
459
|
552
|
550
|
380
|
461
|
617
|
554
|
511
|
|
| Other Current Assets |
3
|
7
|
9
|
8
|
10
|
3
|
37
|
3
|
3
|
2
|
5
|
1
|
46
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
|
| Total Current Assets |
157
|
219
|
295
|
334
|
317
|
1 423
|
565
|
877
|
847
|
1 084
|
1 137
|
1 188
|
1 036
|
1 100
|
1 013
|
674
|
753
|
924
|
866
|
832
|
|
| PP&E Net |
27
|
31
|
36
|
132
|
128
|
53
|
272
|
288
|
280
|
291
|
382
|
410
|
200
|
194
|
228
|
200
|
202
|
230
|
220
|
206
|
|
| PP&E Gross |
27
|
31
|
36
|
132
|
128
|
53
|
272
|
288
|
280
|
291
|
0
|
0
|
0
|
194
|
228
|
200
|
202
|
230
|
220
|
206
|
|
| Accumulated Depreciation |
26
|
28
|
31
|
35
|
48
|
21
|
76
|
35
|
47
|
63
|
0
|
0
|
0
|
54
|
50
|
59
|
67
|
75
|
88
|
112
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
77
|
0
|
121
|
117
|
106
|
95
|
81
|
62
|
54
|
45
|
37
|
29
|
23
|
18
|
14
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
20
|
18
|
14
|
3
|
16
|
16
|
20
|
21
|
35
|
39
|
52
|
35
|
3
|
3
|
2
|
|
| Long-Term Investments |
0
|
0
|
10
|
10
|
20
|
0
|
961
|
798
|
1 046
|
746
|
798
|
927
|
442
|
598
|
582
|
797
|
859
|
868
|
899
|
956
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
15
|
37
|
15
|
14
|
3
|
3
|
5
|
146
|
43
|
146
|
143
|
142
|
106
|
102
|
99
|
|
| Total Assets |
184
N/A
|
250
+36%
|
341
+36%
|
476
+39%
|
465
-2%
|
1 588
+241%
|
1 853
+17%
|
2 113
+14%
|
2 307
+9%
|
2 245
-3%
|
2 430
+8%
|
2 631
+8%
|
1 906
-28%
|
2 023
+6%
|
2 054
+1%
|
1 903
-7%
|
2 020
+6%
|
2 153
+7%
|
2 107
-2%
|
2 108
+0%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
48
|
51
|
63
|
173
|
160
|
89
|
101
|
102
|
111
|
208
|
114
|
97
|
131
|
236
|
144
|
94
|
119
|
186
|
67
|
110
|
|
| Accrued Liabilities |
7
|
8
|
13
|
15
|
16
|
15
|
16
|
19
|
21
|
27
|
0
|
0
|
0
|
9
|
11
|
11
|
15
|
13
|
11
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
32
|
0
|
26
|
11
|
0
|
125
|
0
|
0
|
10
|
0
|
21
|
39
|
69
|
87
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
55
|
55
|
0
|
0
|
0
|
6
|
22
|
22
|
21
|
21
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Current Liabilities |
18
|
53
|
21
|
18
|
33
|
54
|
90
|
119
|
118
|
41
|
79
|
79
|
37
|
20
|
30
|
14
|
25
|
18
|
11
|
11
|
|
| Total Current Liabilities |
74
|
112
|
151
|
260
|
209
|
158
|
240
|
246
|
298
|
308
|
214
|
323
|
168
|
266
|
196
|
120
|
181
|
256
|
158
|
215
|
|
| Long-Term Debt |
50
|
68
|
70
|
64
|
3
|
0
|
2
|
94
|
66
|
44
|
21
|
0
|
0
|
0
|
75
|
0
|
1
|
26
|
32
|
15
|
|
| Deferred Income Tax |
0
|
0
|
0
|
5
|
9
|
9
|
11
|
19
|
27
|
32
|
72
|
76
|
82
|
87
|
87
|
90
|
91
|
88
|
100
|
42
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
8
|
11
|
14
|
14
|
10
|
11
|
10
|
3
|
16
|
21
|
14
|
23
|
64
|
54
|
56
|
|
| Total Liabilities |
124
N/A
|
180
+45%
|
221
+23%
|
329
+49%
|
221
-33%
|
175
-21%
|
263
+50%
|
373
+42%
|
405
+9%
|
394
-3%
|
318
-19%
|
409
+29%
|
253
-38%
|
369
+46%
|
379
+3%
|
225
-41%
|
296
+31%
|
435
+47%
|
344
-21%
|
328
-5%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
5
|
5
|
15
|
15
|
75
|
168
|
168
|
168
|
168
|
168
|
168
|
168
|
148
|
148
|
148
|
148
|
148
|
148
|
148
|
148
|
|
| Retained Earnings |
55
|
66
|
105
|
132
|
169
|
243
|
420
|
570
|
732
|
681
|
1 944
|
2 054
|
1 505
|
990
|
1 009
|
1 013
|
1 059
|
1 053
|
1 098
|
1 115
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
1 002
|
1 002
|
1 002
|
1 002
|
1 002
|
0
|
0
|
0
|
517
|
517
|
517
|
517
|
517
|
517
|
517
|
|
| Total Equity |
60
N/A
|
71
+18%
|
120
+70%
|
147
+22%
|
244
+66%
|
1 412
+480%
|
1 590
+13%
|
1 740
+9%
|
1 902
+9%
|
1 851
-3%
|
2 112
+14%
|
2 222
+5%
|
1 653
-26%
|
1 655
+0%
|
1 674
+1%
|
1 678
+0%
|
1 725
+3%
|
1 718
0%
|
1 763
+3%
|
1 780
+1%
|
|
| Total Liabilities & Equity |
184
N/A
|
250
+36%
|
341
+36%
|
476
+39%
|
465
-2%
|
1 588
+241%
|
1 853
+17%
|
2 113
+14%
|
2 307
+9%
|
2 245
-3%
|
2 430
+8%
|
2 631
+8%
|
1 906
-28%
|
2 023
+6%
|
2 054
+1%
|
1 903
-7%
|
2 020
+6%
|
2 153
+7%
|
2 107
-2%
|
2 108
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|