Lumax Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	90.95	315.16	71.76	155.26	28.37
Short-Term Investments	-	2.49	238.64	1.75	1.64	0.5
Trading Asset Securities	-	3.53	4.81	2.51	2.61	2.11
Cash & Short-Term Investments	99.93	96.97	558.61	76.02	159.51	30.98
Cash Growth	-80.06%	-82.64%	634.81%	-52.34%	414.96%	-91.86%
Accounts Receivable	-	4,619	3,609	3,387	2,466	2,279
Other Receivables	-	521.34	251.64	247.71	187.59	123.44
Receivables	-	5,153	3,865	3,646	2,664	2,412
Inventory	-	5,112	5,815	3,779	2,643	2,223
Prepaid Expenses	-	96.27	76.95	71.43	52.58	39.94
Other Current Assets	-	1,945	1,819	792.64	594.57	400.35
Total Current Assets	-	12,402	12,136	8,366	6,115	5,106
Property, Plant & Equipment	-	12,984	11,277	7,727	7,410	6,589
Long-Term Investments	-	2,456	1,786	1,467	1,016	919.88
Goodwill	-	97.76	97.76	97.76	97.76	97.76
Other Intangible Assets	-	89.71	78.39	85.77	76.89	47.33
Other Long-Term Assets	-	570.97	628.79	908.12	743.04	855.36
Total Assets	-	28,610	26,010	18,657	15,464	13,624
Accounts Payable	-	8,169	6,981	5,575	4,741	3,744
Accrued Expenses	-	781.31	428.59	457.5	385.69	289.35
Short-Term Debt	-	4,811	4,092	3,022	2,876	3,010
Current Portion of Long-Term Debt	-	776.77	338.29	184.54	180.91	1.13
Current Portion of Leases	-	106.27	80.1	43.12	13.58	9.82
Current Income Taxes Payable	-	21.6	7.63	-	-	24.16
Current Unearned Revenue	-	862.98	1,671	704.49	277.23	355.84
Other Current Liabilities	-	825.95	1,590	710.24	370.4	574.24
Total Current Liabilities	-	16,354	15,189	10,698	8,844	8,009
Long-Term Debt	-	2,132	1,539	609.67	583.42	0.19
Long-Term Leases	-	1,053	1,176	445.47	354.26	361.8
Pension & Post-Retirement Benefits	-	264.09	227.39	170.65	155.3	97.71
Long-Term Deferred Tax Liabilities	-	1,063	912.93	656.56	373.73	328.37
Other Long-Term Liabilities	-	-	249.71	240.91	235.94	221.95
Total Liabilities	-	20,867	19,295	12,821	10,547	9,019
Common Stock	-	93.48	93.48	93.48	93.48	93.48
Additional Paid-In Capital	-	679.67	679.67	679.67	679.67	679.67
Retained Earnings	-	6,964	5,894	5,058	4,144	3,831
Comprehensive Income & Other	-	5.76	48.67	4.21	0.07	0.07
Shareholders' Equity	8,156	7,743	6,715	5,836	4,917	4,604
Total Liabilities & Equity	-	28,610	26,010	18,657	15,464	13,624
Total Debt	9,893	8,879	7,226	4,305	4,008	3,383
Net Cash (Debt)	-9,793	-8,782	-6,667	-4,229	-3,848	-3,352
Net Cash Per Share	-1047.67	-939.50	-713.25	-452.43	-411.68	-358.62
Filing Date Shares Outstanding	9.35	9.35	9.35	9.35	9.35	9.35
Total Common Shares Outstanding	9.35	9.35	9.35	9.35	9.35	9.35
Working Capital	-	-3,952	-3,054	-2,332	-2,729	-2,903
Book Value Per Share	872.57	828.31	718.41	624.30	526.06	492.56
Tangible Book Value	7,980	7,555	6,539	5,652	4,743	4,459
Tangible Book Value Per Share	853.79	808.26	699.56	604.67	507.37	477.04
Land	-	1,010	685.79	406.94	406.94	352.15
Buildings	-	1,684	1,753	1,380	1,361	1,283
Machinery	-	12,495	10,465	8,930	8,082	6,791
Construction In Progress	-	2,121	1,777	429.8	478.37	470.16
Leasehold Improvements	-	192.52	133.1	86.66	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.