LMW Limited (BOM:500252)
India · Delayed Price · Currency is INR 16,068
-185 (-1.14%)
At close: Jul 31, 2026
LMW Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 3,947 | 1,399 | 1,184 | 1,574 | 785.11 |
Short-Term Investments | - | 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 | 16,020 | 16,020 | 17,105 | 13,038 | 10,858 | 7,593 |
Cash Growth | -6.35% | -6.35% | 31.19% | 20.08% | 43.00% | -18.54% |
Accounts Receivable | - | 2,802 | 1,769 | 1,297 | 2,326 | 3,224 |
Other Receivables | - | 415.5 | 646.9 | 815.1 | 819.8 | 657.37 |
Receivables | - | 3,218 | 2,416 | 2,112 | 3,146 | 3,881 |
Inventory | - | 5,753 | 5,713 | 6,196 | 7,018 | 5,151 |
Prepaid Expenses | - | 140.7 | 98.9 | 96.4 | 79 | 135.15 |
Other Current Assets | - | 1,462 | 1,071 | 1,285 | 1,420 | 1,530 |
Total Current Assets | - | 26,593 | 26,403 | 22,728 | 22,521 | 18,291 |
Property, Plant & Equipment | - | 9,328 | 9,755 | 9,674 | 9,118 | 7,138 |
Long-Term Investments | - | 6,437 | 3,511 | 7,453 | 8,862 | 10,602 |
Other Intangible Assets | - | 139.1 | 187.7 | 140.9 | 154 | 131.53 |
Other Long-Term Assets | - | 122.5 | 221.7 | 319.3 | 245.9 | 298.65 |
Total Assets | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 6,211 | 5,215 | 5,303 | 6,679 | 5,500 |
Accrued Expenses | - | 3.8 | - | - | 3.4 | - |
Other Current Liabilities | - | 5,343 | 4,845 | 5,274 | 7,006 | 6,560 |
Total Current Liabilities | - | 11,559 | 10,060 | 10,578 | 13,689 | 12,060 |
Long-Term Deferred Tax Liabilities | - | 462.2 | 525.1 | 474.8 | 484.3 | 232.38 |
Other Long-Term Liabilities | - | 1,934 | 1,720 | 2,226 | 3,342 | 4,266 |
Total Liabilities | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 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 | - | 2,905 | 3,106 | 2,593 | 1,641 | 1,590 |
Shareholders' Equity | 28,665 | 28,665 | 27,774 | 27,036 | 23,386 | 19,902 |
Total Liabilities & Equity | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash (Debt) | 16,020 | 16,020 | 17,105 | 13,038 | 10,858 | 7,593 |
Net Cash Growth | -6.35% | -6.35% | 31.19% | 20.08% | 43.00% | -18.54% |
Net Cash Per Share | 1499.41 | 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 | - | 15,035 | 16,343 | 12,150 | 8,832 | 6,231 |
Book Value Per Share | 2683.25 | 2683.25 | 2599.85 | 2530.79 | 2189.04 | 1862.94 |
Tangible Book Value | 28,526 | 28,526 | 27,587 | 26,896 | 23,232 | 19,770 |
Tangible Book Value Per Share | 2670.23 | 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 |