The Lakshmi Mills Company Limited (BOM:502958)
India · Delayed Price · Currency is INR 8,301.00
-87.65 (-1.04%)
At close: Aug 21, 2026
The Lakshmi Mills Company 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 | - | 5.27 | 1.93 | 5.41 | 0.93 | 1.44 |
Cash & Short-Term Investments | 5.27 | 5.27 | 1.93 | 5.41 | 0.93 | 1.44 |
Cash Growth | 172.80% | 172.80% | -64.31% | 479.01% | -35.23% | -3.03% |
Accounts Receivable | - | 274.1 | 235.4 | 223.62 | 128.54 | 324.11 |
Other Receivables | - | 9.82 | 39.03 | 51.8 | 20.16 | 21.62 |
Receivables | - | 286.91 | 274.42 | 275.42 | 148.7 | 345.73 |
Inventory | - | 383.56 | 304.24 | 329.77 | 481.1 | 555.63 |
Prepaid Expenses | - | - | 4.94 | 1.37 | 0.98 | 5.01 |
Other Current Assets | - | 44.22 | 40 | 34.47 | 24.67 | 23.75 |
Total Current Assets | - | 719.96 | 625.53 | 646.43 | 656.38 | 931.55 |
Property, Plant & Equipment | - | 450.22 | 518.23 | 615.4 | 904.77 | 1,505 |
Long-Term Investments | - | 5,961 | 8,476 | 8,024 | 5,269 | 5,046 |
Other Intangible Assets | - | 1.42 | 1.36 | 1.64 | 2.23 | 0.29 |
Other Long-Term Assets | - | 1,851 | 1,902 | 1,881 | 1,383 | 284.04 |
Total Assets | - | 8,984 | 11,523 | 11,169 | 8,215 | 7,767 |
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 | - | 229.75 | 347.02 | 297.24 | 210.06 | 183.73 |
Accrued Expenses | - | 2.98 | 87.82 | 90.12 | 58.02 | 62.4 |
Short-Term Debt | - | - | 592.53 | 527.58 | 542.02 | 549.25 |
Current Portion of Long-Term Debt | - | 328.51 | 124.82 | 134.41 | 88.57 | 85.07 |
Current Income Taxes Payable | - | - | - | - | - | 38.4 |
Current Unearned Revenue | - | - | 17.68 | 19.05 | 16.57 | 7.2 |
Other Current Liabilities | - | 118.6 | 39.56 | 42.24 | 53.28 | 41.38 |
Total Current Liabilities | - | 679.84 | 1,209 | 1,111 | 968.51 | 967.43 |
Long-Term Debt | - | 484.42 | 617.71 | 738.64 | 472.07 | 194.22 |
Long-Term Unearned Revenue | - | 126.55 | 185.52 | 190.98 | 232.03 | 163.93 |
Pension & Post-Retirement Benefits | - | 52.85 | 45.69 | 46.35 | 41.88 | 41.47 |
Long-Term Deferred Tax Liabilities | - | 394.83 | 523.74 | 343.44 | 90.68 | 86.12 |
Other Long-Term Liabilities | - | 122.32 | 61.51 | 51.5 | - | - |
Total Liabilities | - | 1,861 | 2,644 | 2,482 | 1,805 | 1,453 |
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 | - | 69.56 | 69.56 | 69.56 | 69.56 | 69.56 |
Additional Paid-In Capital | - | - | 10.19 | 10.19 | 10.19 | 10.19 |
Retained Earnings | - | - | 1,157 | 1,202 | 1,349 | 1,415 |
Comprehensive Income & Other | - | 7,054 | 7,643 | 7,406 | 4,981 | 4,819 |
Shareholders' Equity | 7,123 | 7,123 | 8,880 | 8,687 | 6,410 | 6,313 |
Total Liabilities & Equity | - | 8,984 | 11,523 | 11,169 | 8,215 | 7,767 |
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 |
Total Debt | 812.93 | 812.93 | 1,335 | 1,401 | 1,103 | 828.55 |
Net Cash (Debt) | -807.66 | -807.66 | -1,333 | -1,395 | -1,102 | -827.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1161.21 | -1161.21 | -1916.65 | -2005.92 | -1583.96 | -1189.14 |
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 | - | 40.12 | -583.9 | -464.2 | -312.13 | -35.87 |
Book Value Per Share | 10242.24 | 10242.24 | 12766.61 | 12489.45 | 9216.11 | 9076.84 |
Tangible Book Value | 7,122 | 7,122 | 8,878 | 8,685 | 6,408 | 6,313 |
Tangible Book Value Per Share | 10240.20 | 10240.20 | 12764.67 | 12487.10 | 9212.90 | 9076.42 |
Land | - | - | 86.34 | 86.34 | 86.34 | 1,155 |
Buildings | - | - | 190.82 | 178.94 | 146.31 | 144.98 |
Machinery | - | - | 935.77 | 927.35 | 727.05 | 600.08 |
Construction In Progress | - | - | 14.16 | 15.91 | 452.72 | 52.57 |