The Lakshmi Mills Company Limited (BOM:502958)

The Lakshmi Mills Company Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8.76	1.93	5.41	0.93	1.44	1.49
Cash & Short-Term Investments	8.76	1.93	5.41	0.93	1.44	1.49
Cash Growth	-82.02%	-64.31%	479.01%	-35.23%	-3.03%	-56.90%
Accounts Receivable	222.07	235.4	223.62	128.54	324.11	305.04
Other Receivables	-	39.03	51.8	20.16	21.62	12.33
Receivables	222.07	274.42	275.42	148.7	345.73	317.36
Inventory	390.43	304.24	329.77	481.1	555.63	279.94
Prepaid Expenses	-	4.94	1.37	0.98	5.01	0.86
Other Current Assets	33.61	40	34.47	24.67	23.75	17.9
Total Current Assets	654.86	625.53	646.43	656.38	931.55	617.55
Property, Plant & Equipment	468.44	518.23	615.4	904.77	1,505	1,425
Long-Term Investments	7,176	8,476	8,024	5,269	5,046	3,555
Other Intangible Assets	1.81	1.36	1.64	2.23	0.29	0.39
Long-Term Deferred Tax Assets	-	-	-	-	-	108.63
Other Long-Term Assets	1,916	1,902	1,881	1,383	284.04	224.86
Total Assets	10,217	11,523	11,169	8,215	7,767	5,932
Accounts Payable	261.14	347.02	297.24	210.06	183.73	113.33
Accrued Expenses	16.38	87.82	90.12	58.02	62.4	59.95
Short-Term Debt	-	592.53	527.58	542.02	549.25	500.36
Current Portion of Long-Term Debt	316.77	124.82	134.41	88.57	85.07	107.86
Current Income Taxes Payable	-	-	-	-	38.4	9.97
Current Unearned Revenue	-	17.68	19.05	16.57	7.2	7.54
Other Current Liabilities	99.12	39.56	42.24	53.28	41.38	16.06
Total Current Liabilities	693.41	1,209	1,111	968.51	967.43	815.07
Long-Term Debt	544.2	617.71	738.64	472.07	194.22	222.47
Long-Term Unearned Revenue	254.58	185.52	190.98	232.03	163.93	81.29
Pension & Post-Retirement Benefits	47.29	45.69	46.35	41.88	41.47	46.21
Long-Term Deferred Tax Liabilities	563.62	523.74	343.44	90.68	86.12	-
Other Long-Term Liabilities	-	61.51	51.5	-	-	-
Total Liabilities	2,103	2,644	2,482	1,805	1,453	1,165
Common Stock	69.56	69.56	69.56	69.56	69.56	69.56
Additional Paid-In Capital	-	10.19	10.19	10.19	10.19	10.19
Retained Earnings	-	1,157	1,202	1,349	1,415	1,184
Comprehensive Income & Other	8,044	7,643	7,406	4,981	4,819	3,503
Shareholders' Equity	8,114	8,880	8,687	6,410	6,313	4,767
Total Liabilities & Equity	10,217	11,523	11,169	8,215	7,767	5,932
Total Debt	860.97	1,335	1,401	1,103	828.55	830.68
Net Cash (Debt)	-852.21	-1,333	-1,395	-1,102	-827.1	-829.2
Net Cash Per Share	-1225.80	-1916.65	-2005.92	-1583.96	-1189.14	-1192.15
Filing Date Shares Outstanding	0.7	0.7	0.7	0.7	0.7	0.7
Total Common Shares Outstanding	0.7	0.7	0.7	0.7	0.7	0.7
Working Capital	-38.56	-583.9	-464.2	-312.13	-35.87	-197.51
Book Value Per Share	11666.85	12766.61	12489.45	9216.11	9076.84	6853.53
Tangible Book Value	8,112	8,878	8,685	6,408	6,313	4,767
Tangible Book Value Per Share	11664.24	12764.67	12487.10	9212.90	9076.42	6852.98
Land	-	86.34	86.34	86.34	1,155	1,155
Buildings	-	190.82	178.94	146.31	144.98	144.98
Machinery	-	935.77	927.35	727.05	600.08	509.99
Construction In Progress	-	14.16	15.91	452.72	52.57	8.77

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.