Lumax Industries Limited (BOM:517206)
India · Delayed Price · Currency is INR 5,443.25
-3.40 (-0.06%)
At close: Nov 6, 2026
Lumax Industries 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 | Sep '26 Sep 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 | 164.98 | 249.39 | 90.95 | 315.16 | 71.76 | 155.26 |
Short-Term Investments | 3.25 | 2.16 | 2.49 | 238.64 | 1.75 | 1.64 |
Trading Asset Securities | - | 2.6 | 3.53 | 4.81 | 2.51 | 2.61 |
Cash & Short-Term Investments | 168.23 | 254.15 | 96.97 | 558.61 | 76.02 | 159.51 |
Cash Growth | 68.34% | 162.08% | -82.64% | 634.81% | -52.34% | 414.96% |
Accounts Receivable | 8,125 | 6,300 | 4,619 | 3,609 | 3,387 | 2,466 |
Other Receivables | - | 850.09 | 530.47 | 251.64 | 247.71 | 187.59 |
Receivables | 8,132 | 7,163 | 5,162 | 3,865 | 3,646 | 2,664 |
Inventory | 8,002 | 6,431 | 5,112 | 5,815 | 3,779 | 2,643 |
Prepaid Expenses | - | 127.65 | 96.59 | 76.95 | 71.43 | 52.58 |
Other Current Assets | 3,114 | 1,786 | 1,935 | 1,819 | 792.64 | 594.57 |
Total Current Assets | 19,416 | 15,762 | 12,402 | 12,136 | 8,366 | 6,115 |
Property, Plant & Equipment | 15,952 | 15,204 | 12,984 | 11,277 | 7,727 | 7,410 |
Long-Term Investments | 2,923 | 2,778 | 2,456 | 1,786 | 1,467 | 1,016 |
Goodwill | 97.76 | 97.76 | 97.76 | 97.76 | 97.76 | 97.76 |
Other Intangible Assets | 85 | 73.63 | 89.71 | 78.39 | 85.77 | 76.89 |
Other Long-Term Assets | 556.51 | 427.64 | 570.97 | 628.79 | 908.12 | 743.04 |
Total Assets | 39,039 | 34,351 | 28,610 | 26,010 | 18,657 | 15,464 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 12,254 | 10,345 | 8,169 | 6,981 | 5,575 | 4,741 |
Accrued Expenses | 500.71 | 919.08 | 781.31 | 428.59 | 457.5 | 385.69 |
Short-Term Debt | - | 5,715 | 4,811 | 4,092 | 3,022 | 2,876 |
Current Portion of Long-Term Debt | 7,985 | 906.62 | 776.77 | 338.29 | 184.54 | 180.91 |
Current Portion of Leases | 163.57 | 153.2 | 106.27 | 80.1 | 43.12 | 13.58 |
Current Income Taxes Payable | 35.44 | 4.95 | 21.6 | 7.63 | - | - |
Current Unearned Revenue | - | 1,862 | 862.98 | 1,671 | 704.49 | 277.23 |
Other Current Liabilities | 4,330 | 805.56 | 825.95 | 1,590 | 710.24 | 370.4 |
Total Current Liabilities | 25,269 | 20,712 | 16,354 | 15,189 | 10,698 | 8,844 |
Long-Term Debt | 943.07 | 1,447 | 2,132 | 1,539 | 609.67 | 583.42 |
Long-Term Leases | 1,587 | 1,510 | 1,053 | 1,176 | 445.47 | 354.26 |
Pension & Post-Retirement Benefits | 382.33 | 382.33 | 264.09 | 227.39 | 170.65 | 155.3 |
Long-Term Deferred Tax Liabilities | 1,155 | 1,111 | 1,063 | 912.93 | 656.56 | 373.73 |
Other Long-Term Liabilities | 7.32 | 14.36 | - | 249.71 | 240.91 | 235.94 |
Total Liabilities | 29,343 | 25,176 | 20,867 | 19,295 | 12,821 | 10,547 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 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 | - | 8,372 | 6,964 | 5,894 | 5,058 | 4,144 |
Comprehensive Income & Other | 9,603 | 29.98 | 5.76 | 48.67 | 4.21 | 0.07 |
Shareholders' Equity | 9,696 | 9,175 | 7,743 | 6,715 | 5,836 | 4,917 |
Total Liabilities & Equity | 39,039 | 34,351 | 28,610 | 26,010 | 18,657 | 15,464 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 10,678 | 9,731 | 8,879 | 7,226 | 4,305 | 4,008 |
Net Cash (Debt) | -10,510 | -9,477 | -8,782 | -6,667 | -4,229 | -3,848 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1124.34 | -1013.84 | -939.50 | -713.25 | -452.43 | -411.68 |
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 | -5,853 | -4,950 | -3,952 | -3,054 | -2,332 | -2,729 |
Book Value Per Share | 1037.34 | 981.53 | 828.31 | 718.41 | 624.30 | 526.06 |
Tangible Book Value | 9,513 | 9,004 | 7,555 | 6,539 | 5,652 | 4,743 |
Tangible Book Value Per Share | 1017.79 | 963.19 | 808.26 | 699.56 | 604.67 | 507.37 |
Land | - | 1,281 | 1,010 | 685.79 | 406.94 | 406.94 |
Buildings | - | 1,823 | 1,684 | 1,753 | 1,380 | 1,361 |
Machinery | - | 15,668 | 12,495 | 10,465 | 8,930 | 8,082 |
Construction In Progress | - | 1,049 | 2,121 | 1,777 | 429.8 | 478.37 |
Leasehold Improvements | - | 541.4 | 192.52 | 133.1 | 86.66 | - |