Lumax Industries Limited (BOM: 517206)
India
· Delayed Price · Currency is INR 2,289.25
-17.45 (-0.76%)
At close: Nov 14, 2024
Lumax Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 495.73 | 315.16 | 71.76 | 155.26 | 28.37 | 79.5 | Upgrade
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| Short-Term Investments | 5.42 | 238.64 | 1.75 | 1.64 | 0.5 | 300 | Upgrade
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| Trading Asset Securities | - | 4.81 | 2.51 | 2.61 | 2.11 | 1.05 | Upgrade
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| Cash & Short-Term Investments | 501.15 | 558.61 | 76.02 | 159.51 | 30.98 | 380.55 | Upgrade
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| Cash Growth | 386.22% | 634.81% | -52.34% | 414.96% | -91.86% | 1667.87% | Upgrade
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| Accounts Receivable | 4,091 | 3,609 | 3,387 | 2,466 | 2,279 | 1,817 | Upgrade
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| Other Receivables | - | 251.64 | 247.71 | 187.59 | 123.44 | 15.77 | Upgrade
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| Receivables | 4,099 | 3,865 | 3,646 | 2,664 | 2,412 | 1,843 | Upgrade
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| Inventory | 6,102 | 5,815 | 3,779 | 2,643 | 2,223 | 1,792 | Upgrade
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| Prepaid Expenses | - | 76.95 | 71.43 | 52.58 | 39.94 | 38.7 | Upgrade
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| Other Current Assets | 3,442 | 1,819 | 792.64 | 594.57 | 400.35 | 234.22 | Upgrade
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| Total Current Assets | 14,144 | 12,136 | 8,366 | 6,115 | 5,106 | 4,288 | Upgrade
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| Property, Plant & Equipment | 12,144 | 11,277 | 7,727 | 7,410 | 6,589 | 6,685 | Upgrade
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| Long-Term Investments | 2,175 | 1,786 | 1,467 | 1,016 | 919.88 | 902.41 | Upgrade
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| Goodwill | 97.76 | 97.76 | 97.76 | 97.76 | 97.76 | 97.76 | Upgrade
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| Other Intangible Assets | 85.08 | 78.39 | 85.77 | 76.89 | 47.33 | 58.26 | Upgrade
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| Other Long-Term Assets | 789.68 | 628.79 | 908.12 | 743.04 | 855.36 | 731.19 | Upgrade
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| Total Assets | 29,443 | 26,010 | 18,657 | 15,464 | 13,624 | 12,832 | Upgrade
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| Accounts Payable | 7,891 | 6,981 | 5,575 | 4,741 | 3,744 | 3,152 | Upgrade
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| Accrued Expenses | 63.84 | 428.59 | 457.5 | 385.69 | 289.35 | 335.37 | Upgrade
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| Short-Term Debt | - | 4,092 | 3,022 | 2,876 | 3,010 | 2,656 | Upgrade
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| Current Portion of Long-Term Debt | 6,055 | 338.29 | 184.54 | 180.91 | 1.13 | 265.42 | Upgrade
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| Current Portion of Leases | 101.53 | 80.1 | 43.12 | 13.58 | 9.82 | 6.82 | Upgrade
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| Current Income Taxes Payable | 1.74 | 7.63 | - | - | 24.16 | 6.64 | Upgrade
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| Current Unearned Revenue | - | 1,671 | 704.49 | 277.23 | 355.84 | 259.52 | Upgrade
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| Other Current Liabilities | 3,748 | 1,590 | 710.24 | 370.4 | 574.24 | 628.78 | Upgrade
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| Total Current Liabilities | 17,862 | 15,189 | 10,698 | 8,844 | 8,009 | 7,311 | Upgrade
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| Long-Term Debt | 1,902 | 1,539 | 609.67 | 583.42 | 0.19 | 263.82 | Upgrade
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| Long-Term Leases | 1,160 | 1,176 | 445.47 | 354.26 | 361.8 | 279.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,043 | 912.93 | 656.56 | 373.73 | 328.37 | 229.29 | Upgrade
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| Other Long-Term Liabilities | 5.4 | 249.71 | 240.91 | 235.94 | 221.95 | 205.14 | Upgrade
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| Total Liabilities | 22,481 | 19,295 | 12,821 | 10,547 | 9,019 | 8,367 | Upgrade
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| Common Stock | 93.48 | 93.48 | 93.48 | 93.48 | 93.48 | 93.48 | Upgrade
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| Additional Paid-In Capital | - | 679.67 | 679.67 | 679.67 | 679.67 | 679.67 | Upgrade
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| Retained Earnings | - | 5,943 | 5,058 | 4,144 | 3,831 | 3,691 | Upgrade
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| Comprehensive Income & Other | 6,869 | -0.35 | 4.21 | 0.07 | 0.07 | 0.07 | Upgrade
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| Shareholders' Equity | 6,962 | 6,715 | 5,836 | 4,917 | 4,604 | 4,465 | Upgrade
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| Total Liabilities & Equity | 29,443 | 26,010 | 18,657 | 15,464 | 13,624 | 12,832 | Upgrade
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| Total Debt | 9,218 | 7,226 | 4,305 | 4,008 | 3,383 | 3,472 | Upgrade
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| Net Cash (Debt) | -8,717 | -6,667 | -4,229 | -3,848 | -3,352 | -3,092 | Upgrade
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| Net Cash Per Share | -932.55 | -713.25 | -452.43 | -411.68 | -358.62 | -330.73 | Upgrade
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| Filing Date Shares Outstanding | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | Upgrade
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| Total Common Shares Outstanding | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | Upgrade
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| Working Capital | -3,717 | -3,054 | -2,332 | -2,729 | -2,903 | -3,023 | Upgrade
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| Book Value Per Share | 744.72 | 718.41 | 624.30 | 526.06 | 492.56 | 477.62 | Upgrade
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| Tangible Book Value | 6,779 | 6,539 | 5,652 | 4,743 | 4,459 | 4,309 | Upgrade
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| Tangible Book Value Per Share | 725.16 | 699.56 | 604.67 | 507.37 | 477.04 | 460.93 | Upgrade
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| Land | - | 685.79 | 406.94 | 406.94 | 352.15 | 352.15 | Upgrade
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| Buildings | - | 1,753 | 1,380 | 1,361 | 1,283 | 1,219 | Upgrade
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| Machinery | - | 10,465 | 8,930 | 8,082 | 6,791 | 6,575 | Upgrade
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| Construction In Progress | - | 1,777 | 429.8 | 478.37 | 470.16 | 321.67 | Upgrade
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| Leasehold Improvements | - | 133.1 | 86.66 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.