Lorenzini Apparels Limited
Lorenzini Apparels Limited designs, manufactures, and markets ready-made garments in India. It offers formal, semi-formal, and casual wear for men and women under the Monteil brand name. The company serves customers through retail outlets and e-commerce channels. The company was incorporated in 2007 and is based in New Delhi, India.
Lorenzini Apparels Limited (LAL) - Total Liabilities
Latest total liabilities as of September 2025: ₹348.53 Million INR
Based on the latest financial reports, Lorenzini Apparels Limited (LAL) has total liabilities worth ₹348.53 Million INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Lorenzini Apparels Limited - Total Liabilities Trend (2013–2025)
This chart illustrates how Lorenzini Apparels Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lorenzini Apparels Limited Competitors by Total Liabilities
The table below lists competitors of Lorenzini Apparels Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ICU Girisim Sermayesi Yatirim Ortakligi A.S.
IS:ICUGS
|
Turkey | TL58.13 Million |
|
MING FAI INTERNATIO
BE:36Y
|
Germany | €772.01 Million |
|
Mobilityone Ltd
LSE:MBO
|
UK | GBX16.47 Million |
|
Fidelity Asian Values
LSE:FAS
|
UK | GBX6.54 Million |
|
BJNS -H- (BJ3.SG)
STU:BJ3
|
Germany | €38.49 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Lorenzini Apparels Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.52 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lorenzini Apparels Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lorenzini Apparels Limited (2013–2025)
The table below shows the annual total liabilities of Lorenzini Apparels Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹250.45 Million | -30.82% |
| 2024-03-31 | ₹362.04 Million | +38.60% |
| 2023-03-31 | ₹261.21 Million | +15.13% |
| 2022-03-31 | ₹226.89 Million | +44.62% |
| 2021-03-31 | ₹156.88 Million | +4.99% |
| 2020-03-31 | ₹149.43 Million | +45.65% |
| 2019-03-31 | ₹102.59 Million | +41.73% |
| 2018-03-31 | ₹72.39 Million | +4.00% |
| 2017-03-31 | ₹69.60 Million | +47.83% |
| 2016-03-31 | ₹47.08 Million | -7.79% |
| 2015-03-31 | ₹51.06 Million | +37.88% |
| 2014-03-31 | ₹37.03 Million | -39.41% |
| 2013-03-31 | ₹61.12 Million | -- |