Lumax Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	262.35	90.95	315.16	71.76	155.26
Short-Term Investments	2.6	2.49	238.64	1.75	1.64
Trading Asset Securities	-	3.53	4.81	2.51	2.61
Cash & Short-Term Investments	264.94	96.97	558.61	76.02	159.51
Cash Growth	173.22%	-82.64%	634.81%	-52.34%	414.96%
Accounts Receivable	6,300	4,619	3,609	3,387	2,466
Other Receivables	-	521.34	251.64	247.71	187.59
Receivables	6,313	5,153	3,865	3,646	2,664
Inventory	6,431	5,112	5,815	3,779	2,643
Prepaid Expenses	-	96.27	76.95	71.43	52.58
Other Current Assets	2,753	1,945	1,819	792.64	594.57
Total Current Assets	15,762	12,402	12,136	8,366	6,115
Property, Plant & Equipment	15,204	12,984	11,277	7,727	7,410
Long-Term Investments	2,778	2,456	1,786	1,467	1,016
Goodwill	97.76	97.76	97.76	97.76	97.76
Other Intangible Assets	73.63	89.71	78.39	85.77	76.89
Other Long-Term Assets	427.64	570.97	628.79	908.12	743.04
Total Assets	34,351	28,610	26,010	18,657	15,464
Accounts Payable	10,345	8,169	6,981	5,575	4,741
Accrued Expenses	457.84	781.31	428.59	457.5	385.69
Short-Term Debt	6,622	4,811	4,092	3,022	2,876
Current Portion of Long-Term Debt	-	776.77	338.29	184.54	180.91
Current Portion of Leases	153.2	106.27	80.1	43.12	13.58
Current Income Taxes Payable	4.95	21.6	7.63	-	-
Current Unearned Revenue	-	862.98	1,671	704.49	277.23
Other Current Liabilities	3,129	825.95	1,590	710.24	370.4
Total Current Liabilities	20,712	16,354	15,189	10,698	8,844
Long-Term Debt	1,447	2,132	1,539	609.67	583.42
Long-Term Leases	1,510	1,053	1,176	445.47	354.26
Pension & Post-Retirement Benefits	382.33	264.09	227.39	170.65	155.3
Long-Term Deferred Tax Liabilities	1,111	1,063	912.93	656.56	373.73
Other Long-Term Liabilities	14.36	-	249.71	240.91	235.94
Total Liabilities	25,176	20,867	19,295	12,821	10,547
Common Stock	93.48	93.48	93.48	93.48	93.48
Additional Paid-In Capital	-	679.67	679.67	679.67	679.67
Retained Earnings	-	6,964	5,894	5,058	4,144
Comprehensive Income & Other	9,082	5.76	48.67	4.21	0.07
Shareholders' Equity	9,175	7,743	6,715	5,836	4,917
Total Liabilities & Equity	34,351	28,610	26,010	18,657	15,464
Total Debt	9,731	8,879	7,226	4,305	4,008
Net Cash (Debt)	-9,466	-8,782	-6,667	-4,229	-3,848
Net Cash Per Share	-1012.67	-939.50	-713.25	-452.43	-411.68
Filing Date Shares Outstanding	9.35	9.35	9.35	9.35	9.35
Total Common Shares Outstanding	9.35	9.35	9.35	9.35	9.35
Working Capital	-4,950	-3,952	-3,054	-2,332	-2,729
Book Value Per Share	981.48	828.31	718.41	624.30	526.06
Tangible Book Value	9,004	7,555	6,539	5,652	4,743
Tangible Book Value Per Share	963.14	808.26	699.56	604.67	507.37
Land	-	1,010	685.79	406.94	406.94
Buildings	-	1,684	1,753	1,380	1,361
Machinery	-	12,495	10,465	8,930	8,082
Construction In Progress	-	2,121	1,777	429.8	478.37
Leasehold Improvements	-	192.52	133.1	86.66	-