Lumax Auto Technologies Limited (BOM:532796)
India
· Delayed Price · Currency is INR 535.00
-12.55 (-2.29%)
At close: Apr 25, 2025
Lumax Auto Technologies 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | - | 510.26 | 746.32 | 484.08 | 166.58 | 369.58 | Upgrade
|
| Short-Term Investments | - | 238.11 | 818.99 | 897.55 | 810.93 | 664.35 | Upgrade
|
| Trading Asset Securities | - | 2,500 | 966.65 | 689.74 | 403.49 | 113.07 | Upgrade
|
| Cash & Short-Term Investments | 3,683 | 3,249 | 2,532 | 2,071 | 1,381 | 1,147 | Upgrade
|
| Cash Growth | 15.70% | 28.31% | 22.23% | 49.99% | 20.40% | 53.20% | Upgrade
|
| Accounts Receivable | - | 5,985 | 4,877 | 2,664 | 2,345 | 1,928 | Upgrade
|
| Other Receivables | - | 58.2 | 162.42 | 24.81 | 12.13 | 19.53 | Upgrade
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| Receivables | - | 6,056 | 5,049 | 2,695 | 2,363 | 1,955 | Upgrade
|
| Inventory | - | 2,488 | 1,611 | 1,118 | 835.88 | 644.26 | Upgrade
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| Prepaid Expenses | - | 65.09 | 69.86 | 25.66 | 21.63 | 17.17 | Upgrade
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| Other Current Assets | - | 1,320 | 591.13 | 386.63 | 265.9 | 301.09 | Upgrade
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| Total Current Assets | - | 13,178 | 9,853 | 6,296 | 4,867 | 4,065 | Upgrade
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| Property, Plant & Equipment | - | 7,354 | 6,905 | 4,033 | 3,690 | 3,555 | Upgrade
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| Long-Term Investments | - | 1,637 | 1,124 | 530.29 | 904.26 | 523.93 | Upgrade
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| Goodwill | - | 936.55 | 1,219 | 1.66 | 1.66 | 1.66 | Upgrade
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| Other Intangible Assets | - | 1,978 | 2,164 | 50.86 | 33.31 | 19.51 | Upgrade
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| Long-Term Deferred Tax Assets | - | 24.42 | 57.74 | 0.78 | 0.85 | 9.99 | Upgrade
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| Other Long-Term Assets | - | 874.07 | 519.97 | 472.22 | 398.35 | 379.8 | Upgrade
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| Total Assets | - | 25,988 | 21,848 | 11,389 | 9,897 | 8,613 | Upgrade
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| Accounts Payable | - | 4,858 | 3,840 | 2,310 | 2,048 | 1,574 | Upgrade
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| Accrued Expenses | - | 703.6 | 767.63 | 497.52 | 423.98 | 339.73 | Upgrade
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| Short-Term Debt | - | 2,695 | 1,449 | 1,088 | 468.45 | 715.24 | Upgrade
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| Current Portion of Long-Term Debt | - | 891.62 | 126.47 | 55.31 | 200.06 | 61.25 | Upgrade
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| Current Portion of Leases | - | 187.58 | 169.26 | 73.56 | 73.44 | 78.56 | Upgrade
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| Current Income Taxes Payable | - | 2.25 | 56.39 | 6.12 | 26.71 | - | Upgrade
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| Other Current Liabilities | - | 1,767 | 1,150 | 667.23 | 499.54 | 388.29 | Upgrade
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| Total Current Liabilities | - | 11,105 | 7,558 | 4,698 | 3,740 | 3,157 | Upgrade
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| Long-Term Debt | - | 3,217 | 3,947 | 102.29 | 55.24 | 165 | Upgrade
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| Long-Term Leases | - | 1,109 | 949.6 | 331.12 | 186.83 | 216.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 277.55 | 793.44 | 141.67 | 140.58 | 137.23 | Upgrade
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| Other Long-Term Liabilities | - | 27.15 | 24.91 | - | - | - | Upgrade
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| Total Liabilities | - | 15,855 | 13,361 | 5,342 | 4,186 | 3,730 | Upgrade
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| Common Stock | - | 136.32 | 136.32 | 136.32 | 136.32 | 136.32 | Upgrade
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| Additional Paid-In Capital | - | 452.86 | 452.86 | 452.86 | 452.86 | 452.86 | Upgrade
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| Retained Earnings | - | 6,244 | 5,203 | 4,521 | 4,027 | 3,577 | Upgrade
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| Comprehensive Income & Other | - | 1,063 | 823.72 | 329.34 | 690.59 | 295.55 | Upgrade
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| Total Common Equity | 8,352 | 7,896 | 6,616 | 5,439 | 5,307 | 4,462 | Upgrade
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| Minority Interest | - | 2,237 | 1,871 | 607.74 | 403.66 | 421.41 | Upgrade
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| Shareholders' Equity | 10,755 | 10,133 | 8,487 | 6,047 | 5,711 | 4,883 | Upgrade
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| Total Liabilities & Equity | - | 25,988 | 21,848 | 11,389 | 9,897 | 8,613 | Upgrade
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| Total Debt | 7,681 | 8,099 | 6,641 | 1,650 | 984.01 | 1,236 | Upgrade
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| Net Cash (Debt) | -3,998 | -4,850 | -4,109 | 421.32 | 396.99 | -89.23 | Upgrade
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| Net Cash Growth | - | - | - | 6.13% | - | - | Upgrade
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| Net Cash Per Share | -58.68 | -71.16 | -60.29 | 6.18 | 5.82 | -1.31 | Upgrade
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| Filing Date Shares Outstanding | 68.11 | 68.16 | 68.16 | 68.16 | 68.16 | 68.16 | Upgrade
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| Total Common Shares Outstanding | 68.11 | 68.16 | 68.16 | 68.16 | 68.16 | 68.16 | Upgrade
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| Working Capital | - | 2,073 | 2,295 | 1,598 | 1,127 | 907.92 | Upgrade
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| Book Value Per Share | 122.53 | 115.85 | 97.07 | 79.80 | 77.87 | 65.46 | Upgrade
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| Tangible Book Value | 5,550 | 4,982 | 3,234 | 5,387 | 5,272 | 4,440 | Upgrade
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| Tangible Book Value Per Share | 81.42 | 73.09 | 47.45 | 79.03 | 77.35 | 65.15 | Upgrade
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| Land | - | 622.11 | 622.11 | 321.11 | 293.63 | 349.34 | Upgrade
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| Buildings | - | 1,464 | 1,398 | 1,114 | 1,049 | 1,044 | Upgrade
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| Machinery | - | 7,455 | 6,654 | 4,481 | 4,137 | 3,611 | Upgrade
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| Construction In Progress | - | 358.49 | 128.58 | 121.29 | 93.29 | 207.4 | Upgrade
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| Leasehold Improvements | - | 151.67 | 138.82 | 89.8 | 32.72 | 9.28 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.