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LWS Knitwear Ltd — Balance Sheet
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-4.65%
LWS Knitwear Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.46 Cr | 0.91 Cr | 0.91 Cr | 0.91 Cr | — |
| Share Issued | 1.46 Cr | 0.91 Cr | 0.91 Cr | 0.91 Cr | — |
| Net Debt | 14.19 Cr | 19.07 Cr | 15.21 Cr | 4.86 Cr | — |
| Total Debt | 14.24 Cr | 19.48 Cr | 15.97 Cr | 5.00 Cr | — |
| Tangible Book Value | 30.36 Cr | 12.03 Cr | 10.79 Cr | 10.49 Cr | — |
| Invested Capital | 44.60 Cr | 31.66 Cr | 26.76 Cr | 15.49 Cr | — |
| Working Capital | 35.96 Cr | 20.45 Cr | 10.73 Cr | 5.68 Cr | — |
| Net Tangible Assets | 30.36 Cr | 12.03 Cr | 10.79 Cr | 10.49 Cr | — |
| Common Stock Equity | 30.36 Cr | 12.19 Cr | 10.79 Cr | 10.49 Cr | — |
| Total Capitalization | 38.03 Cr | 26.11 Cr | 21.17 Cr | 11.59 Cr | — |
| Total Equity Gross Minority Interest | 30.36 Cr | 12.19 Cr | 10.79 Cr | 10.49 Cr | — |
| Stockholders Equity | 30.36 Cr | 12.19 Cr | 10.79 Cr | 10.49 Cr | — |
| Other Equity Interest | 15.73 Cr | 7.13 Cr | 5.73 Cr | 5.44 Cr | — |
| Capital Stock | 14.63 Cr | 5.06 Cr | 5.06 Cr | 5.06 Cr | — |
| Common Stock | 14.63 Cr | 5.06 Cr | 5.06 Cr | 5.06 Cr | — |
| Total Liabilities Net Minority Interest | 21.79 Cr | 30.98 Cr | 39.56 Cr | 21.66 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.67 Cr | 13.92 Cr | 10.39 Cr | 1.10 Cr | — |
| Long Term Debt And Capital Lease Obligation | 7.67 Cr | 13.92 Cr | 10.39 Cr | 1.10 Cr | — |
| Long Term Debt | 7.67 Cr | 13.92 Cr | 10.39 Cr | 1.10 Cr | — |
| Current Liabilities | 14.11 Cr | 17.06 Cr | 29.17 Cr | 20.56 Cr | — |
| Other Current Liabilities | 0.42 Cr | 0.24 Cr | 0.12 Cr | 0.70 Cr | — |
| Current Debt And Capital Lease Obligation | 6.57 Cr | 5.56 Cr | 5.58 Cr | 3.90 Cr | — |
| Current Debt | 6.57 Cr | 5.56 Cr | 5.58 Cr | 3.90 Cr | — |
| Payables | 6.88 Cr | 11.00 Cr | 23.48 Cr | 16.55 Cr | — |
| Total Tax Payable | 0.78 Cr | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 6.10 Cr | 10.75 Cr | 23.36 Cr | 15.86 Cr | — |
| Total Assets | 52.15 Cr | 43.17 Cr | 50.34 Cr | 32.16 Cr | — |
| Total Non Current Assets | 2.07 Cr | 5.66 Cr | 10.44 Cr | 5.92 Cr | — |
| Other Non Current Assets | 1.89 Cr | 5.21 Cr | 9.98 Cr | 5.38 Cr | — |
| Non Current Deferred Taxes Assets | 0.03 Cr | 0.01 Cr | 0.02 Cr | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.15 Cr | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.10 Cr | 0.23 Cr | 0.30 Cr | 0.40 Cr | — |
| Current Assets | 50.07 Cr | 37.51 Cr | 39.90 Cr | 26.24 Cr | — |
| Other Current Assets | 0.24 Cr | 0.18 Cr | 0.08 Cr | 0.17 Cr | — |
| Inventory | 13.67 Cr | 14.84 Cr | 8.69 Cr | 9.45 Cr | — |
| Other Receivables | 2.18 Cr | 4.37 Cr | 8.28 Cr | 9.52 Cr | — |
| Accounts Receivable | 33.82 Cr | 17.72 Cr | 21.97 Cr | 6.96 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.16 Cr | 0.41 Cr | 0.76 Cr | 0.14 Cr | — |
| Other Short Term Investments | 0.11 Cr | 31000.00 | 0.12 Cr | 0.03 Cr | — |
| Cash And Cash Equivalents | 0.06 Cr | 0.41 Cr | 0.76 Cr | 0.14 Cr | — |
| Retained Earnings | — | 6.93 Cr | 5.53 Cr | 5.24 Cr | 4.99 Cr |
| Additional Paid In Capital | — | 0.20 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 78897.17 | 0.02 Cr |
| Current Deferred Taxes Liabilities | — | 0.51 Cr | 0.11 Cr | 0.10 Cr | 0.09 Cr |
| Current Provisions | — | 0.51 Cr | 0.10 Cr | 0.10 Cr | 0.09 Cr |
| Other Payable | — | 0.24 Cr | 0.12 Cr | 0.69 Cr | 1.67 Cr |
| Non Current Prepaid Assets | — | 0.00 | 0.00 | — | — |
| Investmentin Financial Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | — | 0.15 Cr | — | — | — |
| Accumulated Depreciation | — | -1.10 Cr | -1.01 Cr | -0.94 Cr | -0.84 Cr |
| Gross PPE | — | 1.34 Cr | 1.31 Cr | 1.34 Cr | 1.34 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Properties | — | 0.01 Cr | 0.01 Cr | 0.02 Cr | 0.02 Cr |
| Machinery Furniture Equipment | — | 1.32 Cr | 1.30 Cr | 1.32 Cr | 1.32 Cr |
| Assets Held For Sale Current | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 30873.19 | 0.12 Cr | — | — |
| Finished Goods | — | 14.84 Cr | 8.69 Cr | 9.45 Cr | 10.15 Cr |
| Work In Process | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | — | 0.17 Cr | 0.07 Cr | 0.17 Cr | 0.39 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | — | 17.72 Cr | 21.97 Cr | — | — |
| Cash Equivalents | — | 0.00 | 0.00 | — | — |
| Cash Financial | — | 0.41 Cr | 0.76 Cr | 0.14 Cr | 0.29 Cr |
| Investment Properties | — | — | 0.00 | 0.00 | 0.00 |
| Long Term Equity Investment | — | — | — | 0.00 | 3.69 Cr |
| Investmentsin Associatesat Cost | — | — | — | 0.00 | 3.69 Cr |
| Other Non Current Liabilities | — | — | — | — | -0.01 |
| Available For Sale Securities | — | — | — | — | 3.69 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.