Lotus Chocolate Company balance sheet

As of Mar 2025

Total assets: ₹270cr+269.8% on Mar 2024
Shareholders' equity: ₹59.5cr+40.2% on Mar 2024
Total debt: ₹148cr+2,705.9% on Mar 2024
Cash and investments: ₹0.0cr−100.0% on Mar 2024

₹ crore except per share

Tap a line for its trend	FY25Mar 2025	FY24Mar 2024

Non-current assets
	24.9	15.6
	2.8	0.6
	0.2	0.4
	0.4	2.8
	4.4	5.7
	32.7	24.8
Current assets
	80.6	10.9
	133	26.9
	0.0	5.7
	2.2	1.6
	135	34.2
	21.8	3.1
	238	48.3
	270	73.1
Equity
	12.8	12.8
	46.7	29.6
	59.5	42.5
	59.5	42.5
Liabilities
	8.1	7.3
	8.1	7.3
	1.5	0.9
	9.6	8.2
	148	5.3
	50.9	15.5
	199	20.8
	0.4	0.2
	1.5	1.4
	201	22.4
	211	30.6
	270	73.1

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

LOTUSCHO₹507.80

Lotus Chocolate Company Limited

· FMCG & Retail

₹ CrorePeersNGIL PALASHSECU GANESHCP TASTYBITE DIAMONDYD ADFFOODS GOPALMcap ₹652 Cr

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In ₹ Crore except Per Share As of	FY24 31/03/2024	FY25 31/03/2025
Non-current Assets
+ Property, Plant & Equipment	15.6	24.9
+ Capital Work-in-Progress	0.6	2.8
+ Goodwill	0.4	0.2
+ Deferred Tax Assets	2.8	0.4
+ Other Non-current Assets	5.7	4.4
Total Non-current Assets	24.8	32.7
Current Assets
+ Inventories	10.9	80.6
+ Trade Receivables	26.9	133.1
+ Cash & Cash Equivalents	5.7	0.0
+ Other Current Financial Assets	1.6	2.2
Current Financial Assets	34.2	135.3
+ Other Current Assets	3.1	21.8
Total Current Assets	48.3	237.7
Total Assets	73.1	270.3
Equity
+ Equity Share Capital	12.8	12.8
+ Other Equity / Reserves	29.6	46.7
Equity — Owners of Parent	42.5	59.5
Total Equity	42.5	59.5
Liabilities
+ Other Non-current Financial Liab	7.3	8.1
Non-current Financial Liabilities	7.3	8.1
+ Provisions — Non-current	0.9	1.5
Non-current Liabilities	8.2	9.6
+ Borrowings — Current	5.3	148.4
+ Trade Payables	15.5	50.9
Current Financial Liabilities	20.8	199.3
+ Provisions — Current	0.2	0.4
+ Other Current Liabilities	1.4	1.5
Current Liabilities	22.4	201.2
Total Liabilities	30.6	210.8
Total Equity & Liabilities	73.1	270.3

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.