LMW Limited (BOM:500252)

LMW Limited Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	13,329	3,947	1,399	1,184	1,574	785.11
Short-Term Investments	4,090	8,691	12,123	8,353	6,030	4,150
Trading Asset Securities	-	3,382	3,584	3,501	3,254	2,658
Cash & Short-Term Investments	17,419	16,020	17,105	13,038	10,858	7,593
Cash Growth	-1.42%	-6.35%	31.19%	20.08%	43.00%	-18.54%
Accounts Receivable	3,235	2,802	1,769	1,297	2,326	3,224
Other Receivables	105.5	415.5	646.9	815.1	819.8	657.37
Receivables	3,341	3,218	2,416	2,112	3,146	3,881
Inventory	7,866	5,753	5,713	6,196	7,018	5,151
Prepaid Expenses	-	140.7	98.9	96.4	79	135.15
Other Current Assets	2,781	1,462	1,071	1,285	1,420	1,530
Total Current Assets	31,406	26,593	26,403	22,728	22,521	18,291
Property, Plant & Equipment	9,141	9,328	9,755	9,674	9,118	7,138
Long-Term Investments	4,460	6,437	3,511	7,453	8,862	10,602
Other Intangible Assets	176.2	139.1	187.7	140.9	154	131.53
Other Long-Term Assets	3,890	122.5	221.7	319.3	245.9	298.65
Total Assets	49,073	42,620	40,079	40,314	40,901	36,461

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	7,701	6,211	5,215	5,303	6,679	5,500
Accrued Expenses	-	3.8	-	-	3.4	-
Other Current Liabilities	7,818	5,343	4,845	5,274	7,006	6,560
Total Current Liabilities	15,519	11,559	10,060	10,578	13,689	12,060
Long-Term Deferred Tax Liabilities	859.4	462.2	525.1	474.8	484.3	232.38
Other Long-Term Liabilities	2,299	1,934	1,720	2,226	3,342	4,266
Total Liabilities	18,677	13,955	12,305	13,278	17,515	16,559

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	106.8	106.8	106.8	106.8	106.8	106.83
Retained Earnings	-	25,653	24,562	24,336	21,638	18,205
Comprehensive Income & Other	30,290	2,905	3,106	2,593	1,641	1,590
Shareholders' Equity	30,397	28,665	27,774	27,036	23,386	19,902
Total Liabilities & Equity	49,073	42,620	40,079	40,314	40,901	36,461

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	17,419	16,020	17,105	13,038	10,858	7,593
Net Cash Growth	-1.42%	-6.35%	31.19%	20.08%	43.00%	-18.54%
Net Cash Per Share	1630.49	1499.53	1601.17	1220.46	1016.40	710.76
Filing Date Shares Outstanding	10.68	10.68	10.68	10.68	10.68	10.68
Total Common Shares Outstanding	10.68	10.68	10.68	10.68	10.68	10.68
Working Capital	15,887	15,035	16,343	12,150	8,832	6,231
Book Value Per Share	2845.48	2683.25	2599.85	2530.79	2189.04	1862.94
Tangible Book Value	30,220	28,526	27,587	26,896	23,232	19,770
Tangible Book Value Per Share	2828.99	2670.23	2582.28	2517.60	2174.62	1850.63
Land	-	991.8	915	896.2	888.9	888.9
Buildings	-	3,336	3,113	2,889	2,614	2,415
Machinery	-	11,194	10,858	10,038	8,812	6,588
Construction In Progress	-	10	41.6	93.1	243.8	59.29

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 21, 2026

Data Sources Report a data error