LWS Knitwear Limited (BOM:531402)
India
· Delayed Price · Currency is INR 15.97
-0.47 (-2.86%)
At close: Apr 28, 2026
LWS Knitwear Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 1.63 | 4.14 | 8.79 | 1.39 | 2.9 | Upgrade
|
| Cash & Short-Term Investments | 3.12 | 1.63 | 4.14 | 8.79 | 1.39 | 2.9 | Upgrade
|
| Cash Growth | -9.65% | -60.61% | -52.93% | 533.98% | -52.12% | 401.03% | Upgrade
|
| Accounts Receivable | - | 338.25 | 177.22 | 319.53 | 123.35 | 102.9 | Upgrade
|
| Other Receivables | - | 1.62 | 1.72 | 0.79 | 1.74 | 4.03 | Upgrade
|
| Receivables | - | 361.65 | 222.5 | 320.32 | 125.09 | 106.93 | Upgrade
|
| Inventory | - | 136.68 | 148.37 | 86.93 | 94.51 | 101.52 | Upgrade
|
| Other Current Assets | - | 0.79 | 0.1 | 82.76 | 95.17 | 14.16 | Upgrade
|
| Total Current Assets | - | 500.75 | 375.11 | 498.79 | 316.15 | 225.5 | Upgrade
|
| Property, Plant & Equipment | - | 1.01 | 2.35 | 3 | 3.95 | 4.99 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 36.93 | Upgrade
|
| Long-Term Accounts Receivable | - | 18.93 | 52.13 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.33 | 0.14 | 0.18 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | 1.51 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 1.45 | 1.45 | 1.55 | Upgrade
|
| Total Assets | - | 521.46 | 431.69 | 503.42 | 321.55 | 268.97 | Upgrade
|
| Accounts Payable | - | 60.97 | 107.53 | 233.59 | 158.58 | 143.14 | Upgrade
|
| Accrued Expenses | - | 1.77 | - | 0.28 | 0.95 | 0.47 | Upgrade
|
| Short-Term Debt | - | 49.5 | 50.02 | 54.65 | 37.22 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 16.22 | 5.56 | 1.18 | 1.8 | - | Upgrade
|
| Current Income Taxes Payable | - | 7.83 | 5.09 | 1.05 | 1.03 | 0.92 | Upgrade
|
| Other Current Liabilities | - | 4.86 | 2.43 | 0.94 | 6 | 16.28 | Upgrade
|
| Total Current Liabilities | - | 141.14 | 170.63 | 291.69 | 205.58 | 160.81 | Upgrade
|
| Long-Term Debt | - | 76.73 | 139.21 | 103.87 | 10.95 | 5.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.08 | 0.18 | Upgrade
|
| Total Liabilities | - | 217.86 | 309.83 | 395.56 | 216.61 | 166.47 | Upgrade
|
| Common Stock | - | 146.32 | 50.58 | 50.58 | 50.58 | 50.58 | Upgrade
|
| Additional Paid-In Capital | - | 63.59 | 2 | 2 | 2 | 2 | Upgrade
|
| Retained Earnings | - | 93.69 | 69.27 | 55.28 | 52.36 | 49.92 | Upgrade
|
| Shareholders' Equity | 309.27 | 303.59 | 121.86 | 107.86 | 104.95 | 102.5 | Upgrade
|
| Total Liabilities & Equity | - | 521.46 | 431.69 | 503.42 | 321.55 | 268.97 | Upgrade
|
| Total Debt | 174.61 | 142.44 | 194.79 | 159.7 | 49.97 | 5.48 | Upgrade
|
| Net Cash (Debt) | -171.49 | -140.81 | -190.65 | -150.91 | -48.58 | -2.59 | Upgrade
|
| Net Cash Per Share | -11.72 | -18.98 | -37.69 | -29.83 | -9.60 | -0.51 | Upgrade
|
| Filing Date Shares Outstanding | 14.73 | 14.63 | 5.06 | 5.06 | 5.06 | 5.06 | Upgrade
|
| Total Common Shares Outstanding | 14.73 | 14.63 | 5.06 | 5.06 | 5.06 | 5.06 | Upgrade
|
| Working Capital | - | 359.61 | 204.48 | 207.1 | 110.58 | 64.7 | Upgrade
|
| Book Value Per Share | 20.91 | 20.75 | 24.09 | 21.32 | 20.75 | 20.26 | Upgrade
|
| Tangible Book Value | 309.27 | 303.59 | 121.86 | 107.86 | 104.95 | 102.5 | Upgrade
|
| Tangible Book Value Per Share | 20.91 | 20.75 | 24.09 | 21.32 | 20.75 | 20.26 | Upgrade
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| Machinery | - | 8.11 | 13.37 | 13.1 | 13.39 | 13.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.