Lumax Industries Limited (BOM:517206)

Lumax Industries 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	95.71	90.95	315.16	71.76	155.26	28.37
Short-Term Investments	4.22	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	5,059	4,619	3,609	3,387	2,466	2,279
Other Receivables	-	521.34	251.64	247.71	187.59	123.44
Receivables	5,072	5,153	3,865	3,646	2,664	2,412
Inventory	5,760	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	2,336	1,945	1,819	792.64	594.57	400.35
Total Current Assets	13,269	12,402	12,136	8,366	6,115	5,106
Property, Plant & Equipment	14,265	12,984	11,277	7,727	7,410	6,589
Long-Term Investments	2,719	2,456	1,786	1,467	1,016	919.88
Goodwill	97.76	97.76	97.76	97.76	97.76	97.76
Other Intangible Assets	77.82	89.71	78.39	85.77	76.89	47.33
Other Long-Term Assets	539.93	570.97	628.79	908.12	743.04	855.36
Total Assets	30,976	28,610	26,010	18,657	15,464	13,624
Accounts Payable	8,596	8,169	6,981	5,575	4,741	3,744
Accrued Expenses	362.94	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	6,747	776.77	338.29	184.54	180.91	1.13
Current Portion of Leases	113.06	106.27	80.1	43.12	13.58	9.82
Current Income Taxes Payable	21.6	21.6	7.63	-	-	24.16
Current Unearned Revenue	-	862.98	1,671	704.49	277.23	355.84
Other Current Liabilities	2,508	825.95	1,590	710.24	370.4	574.24
Total Current Liabilities	18,348	16,354	15,189	10,698	8,844	8,009
Long-Term Debt	1,861	2,132	1,539	609.67	583.42	0.19
Long-Term Leases	1,172	1,053	1,176	445.47	354.26	361.8
Pension & Post-Retirement Benefits	264.09	264.09	227.39	170.65	155.3	97.71
Long-Term Deferred Tax Liabilities	1,154	1,063	912.93	656.56	373.73	328.37
Other Long-Term Liabilities	21.15	-	249.71	240.91	235.94	221.95
Total Liabilities	22,820	20,867	19,295	12,821	10,547	9,019
Common Stock	93.48	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	8,063	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	30,976	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	-1047.73	-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	-5,080	-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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.