Lokesh Machines Limited (BOM:532740)
India · Delayed Price · Currency is INR 322.20
-7.15 (-2.17%)
At close: Aug 21, 2026
Lokesh Machines 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 | Jun '26 Jun 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 | - | 2.19 | 1.75 | 2.12 | 2.18 | 1.77 |
Short-Term Investments | - | - | 2.5 | - | - | - |
Cash & Short-Term Investments | 2.19 | 2.19 | 4.25 | 2.12 | 2.18 | 1.77 |
Cash Growth | -97.65% | -48.40% | 100.76% | -2.93% | 23.43% | -69.61% |
Accounts Receivable | - | 692.07 | 403.94 | 483.96 | 408.16 | 438.45 |
Other Receivables | - | - | 5.52 | 6.85 | 8.97 | 5.21 |
Receivables | - | 692.07 | 409.46 | 490.81 | 417.12 | 443.65 |
Inventory | - | 1,840 | 1,485 | 1,280 | 1,221 | 1,063 |
Prepaid Expenses | - | - | 5.95 | 9.65 | 10.12 | 4.3 |
Other Current Assets | - | 104.33 | 100.09 | 93.18 | 90.03 | 62.3 |
Total Current Assets | - | 2,639 | 2,005 | 1,876 | 1,741 | 1,575 |
Property, Plant & Equipment | - | 2,116 | 2,090 | 1,862 | 1,373 | 1,236 |
Long-Term Investments | - | 14.93 | 14.93 | 13 | 14 | 15 |
Other Intangible Assets | - | 19.01 | 17.72 | 10.75 | 8.2 | 3.2 |
Other Long-Term Assets | - | 170.42 | 151.75 | 144.04 | 127.74 | 114.89 |
Total Assets | - | 4,959 | 4,279 | 3,906 | 3,264 | 2,944 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 540.46 | 362.37 | 366.25 | 295.78 | 278.07 |
Accrued Expenses | - | - | 64.87 | 55.51 | 46.12 | 61 |
Short-Term Debt | - | - | 662.4 | 619.23 | 600.39 | 563.29 |
Current Portion of Long-Term Debt | - | 975.93 | 160.4 | 104.7 | 73.44 | 62.71 |
Current Portion of Leases | - | - | 2.67 | 3.53 | 1.16 | 3.17 |
Current Income Taxes Payable | - | - | - | 4.14 | - | - |
Current Unearned Revenue | - | 190.45 | 172.27 | 143.14 | 291.23 | 103.57 |
Other Current Liabilities | - | 84.09 | 53.43 | 30.22 | 22.3 | 22.55 |
Total Current Liabilities | - | 1,791 | 1,478 | 1,327 | 1,330 | 1,094 |
Long-Term Debt | - | 718.42 | 501.22 | 440.19 | 201.28 | 238.69 |
Long-Term Leases | - | - | 10.65 | 12.84 | 4.58 | 1.39 |
Pension & Post-Retirement Benefits | - | 37.62 | 36.12 | 46.78 | 36.77 | 35.63 |
Long-Term Deferred Tax Liabilities | - | 128.93 | 116.42 | 110.12 | 92.49 | 73.07 |
Other Long-Term Liabilities | - | - | 7.64 | 9.25 | 8.71 | 8.35 |
Total Liabilities | - | 2,676 | 2,150 | 1,946 | 1,674 | 1,451 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 199.97 | 193.5 | 184.97 | 178.97 | 178.97 |
Additional Paid-In Capital | - | - | 1,077 | 878.09 | 738.83 | 738.83 |
Retained Earnings | - | - | 807.52 | 802.16 | 663.68 | 566.94 |
Comprehensive Income & Other | - | 2,083 | 49.99 | 94.7 | 8.27 | 7.72 |
Shareholders' Equity | 2,283 | 2,283 | 2,128 | 1,960 | 1,590 | 1,492 |
Total Liabilities & Equity | - | 4,959 | 4,279 | 3,906 | 3,264 | 2,944 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,694 | 1,694 | 1,337 | 1,180 | 880.85 | 869.24 |
Net Cash (Debt) | -1,692 | -1,692 | -1,333 | -1,178 | -878.67 | -867.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -84.59 | -85.45 | -71.18 | -65.84 | -49.10 | -48.47 |
Filing Date Shares Outstanding | 20.61 | 19.94 | 19.35 | 18.5 | 17.9 | 17.9 |
Total Common Shares Outstanding | 20.61 | 19.94 | 19.35 | 18.5 | 17.9 | 17.9 |
Working Capital | - | 847.78 | 526.14 | 549.29 | 410.32 | 480.95 |
Book Value Per Share | 114.47 | 114.47 | 109.98 | 105.96 | 88.83 | 83.39 |
Tangible Book Value | 2,264 | 2,264 | 2,110 | 1,949 | 1,582 | 1,489 |
Tangible Book Value Per Share | 113.52 | 113.52 | 109.07 | 105.38 | 88.37 | 83.21 |
Land | - | - | 204.75 | 204.75 | 148.86 | 148.86 |
Buildings | - | - | 638.88 | 495.14 | 388.2 | 373.42 |
Machinery | - | - | 2,672 | 2,352 | 1,936 | 1,830 |
Construction In Progress | - | - | 58.34 | 158.5 | 151.57 | 69.74 |