Lumax Auto Technologies Limited (BOM:532796)
India
· Delayed Price · Currency is INR 1,036.55
+54.35 (5.53%)
At close: Jun 10, 2025
Lumax Auto Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 796.49 | 510.26 | 746.32 | 484.08 | 166.58 | Upgrade
|
| Short-Term Investments | 1,914 | 238.11 | 818.99 | 897.55 | 810.93 | Upgrade
|
| Trading Asset Securities | - | 2,500 | 966.65 | 689.74 | 403.49 | Upgrade
|
| Cash & Short-Term Investments | 2,710 | 3,249 | 2,532 | 2,071 | 1,381 | Upgrade
|
| Cash Growth | -16.57% | 28.31% | 22.23% | 49.99% | 20.40% | Upgrade
|
| Accounts Receivable | 7,924 | 5,985 | 4,877 | 2,664 | 2,345 | Upgrade
|
| Other Receivables | - | 58.2 | 162.42 | 24.81 | 12.13 | Upgrade
|
| Receivables | 7,941 | 6,056 | 5,049 | 2,695 | 2,363 | Upgrade
|
| Inventory | 3,665 | 2,488 | 1,611 | 1,118 | 835.88 | Upgrade
|
| Prepaid Expenses | - | 65.09 | 69.86 | 25.66 | 21.63 | Upgrade
|
| Other Current Assets | 1,640 | 1,320 | 591.13 | 386.63 | 265.9 | Upgrade
|
| Total Current Assets | 15,956 | 13,178 | 9,853 | 6,296 | 4,867 | Upgrade
|
| Property, Plant & Equipment | 8,759 | 7,354 | 6,905 | 4,033 | 3,690 | Upgrade
|
| Long-Term Investments | 1,983 | 1,637 | 1,124 | 530.29 | 904.26 | Upgrade
|
| Goodwill | 1,757 | 936.55 | 1,219 | 1.66 | 1.66 | Upgrade
|
| Other Intangible Assets | 3,109 | 1,978 | 2,164 | 50.86 | 33.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 39 | 24.42 | 57.74 | 0.78 | 0.85 | Upgrade
|
| Other Long-Term Assets | 782.13 | 874.07 | 519.97 | 472.22 | 398.35 | Upgrade
|
| Total Assets | 32,391 | 25,988 | 21,848 | 11,389 | 9,897 | Upgrade
|
| Accounts Payable | 6,859 | 4,858 | 3,840 | 2,310 | 2,048 | Upgrade
|
| Accrued Expenses | 348.51 | 703.6 | 767.63 | 497.52 | 423.98 | Upgrade
|
| Short-Term Debt | - | 2,695 | 1,449 | 1,088 | 468.45 | Upgrade
|
| Current Portion of Long-Term Debt | 4,269 | 891.62 | 126.47 | 55.31 | 200.06 | Upgrade
|
| Current Portion of Leases | 243.62 | 187.58 | 169.26 | 73.56 | 73.44 | Upgrade
|
| Current Income Taxes Payable | 76.75 | 2.25 | 56.39 | 6.12 | 26.71 | Upgrade
|
| Other Current Liabilities | 2,407 | 1,767 | 1,150 | 667.23 | 499.54 | Upgrade
|
| Total Current Liabilities | 14,203 | 11,105 | 7,558 | 4,698 | 3,740 | Upgrade
|
| Long-Term Debt | 3,415 | 3,217 | 3,947 | 102.29 | 55.24 | Upgrade
|
| Long-Term Leases | 1,094 | 1,109 | 949.6 | 331.12 | 186.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 635.35 | 277.55 | 793.44 | 141.67 | 140.58 | Upgrade
|
| Other Long-Term Liabilities | 29.87 | 27.15 | 24.91 | - | - | Upgrade
|
| Total Liabilities | 19,459 | 15,855 | 13,361 | 5,342 | 4,186 | Upgrade
|
| Common Stock | 136.32 | 136.32 | 136.32 | 136.32 | 136.32 | Upgrade
|
| Additional Paid-In Capital | - | 452.86 | 452.86 | 452.86 | 452.86 | Upgrade
|
| Retained Earnings | - | 6,244 | 5,203 | 4,521 | 4,027 | Upgrade
|
| Comprehensive Income & Other | 9,210 | 1,063 | 823.72 | 329.34 | 690.59 | Upgrade
|
| Total Common Equity | 9,347 | 7,896 | 6,616 | 5,439 | 5,307 | Upgrade
|
| Minority Interest | 3,585 | 2,237 | 1,871 | 607.74 | 403.66 | Upgrade
|
| Shareholders' Equity | 12,932 | 10,133 | 8,487 | 6,047 | 5,711 | Upgrade
|
| Total Liabilities & Equity | 32,391 | 25,988 | 21,848 | 11,389 | 9,897 | Upgrade
|
| Total Debt | 9,022 | 8,099 | 6,641 | 1,650 | 984.01 | Upgrade
|
| Net Cash (Debt) | -6,311 | -4,850 | -4,109 | 421.32 | 396.99 | Upgrade
|
| Net Cash Growth | - | - | - | 6.13% | - | Upgrade
|
| Net Cash Per Share | -92.59 | -71.16 | -60.29 | 6.18 | 5.82 | Upgrade
|
| Filing Date Shares Outstanding | 68.12 | 68.16 | 68.16 | 68.16 | 68.16 | Upgrade
|
| Total Common Shares Outstanding | 68.12 | 68.16 | 68.16 | 68.16 | 68.16 | Upgrade
|
| Working Capital | 1,753 | 2,073 | 2,295 | 1,598 | 1,127 | Upgrade
|
| Book Value Per Share | 137.21 | 115.85 | 97.07 | 79.80 | 77.87 | Upgrade
|
| Tangible Book Value | 4,481 | 4,982 | 3,234 | 5,387 | 5,272 | Upgrade
|
| Tangible Book Value Per Share | 65.77 | 73.09 | 47.45 | 79.03 | 77.35 | Upgrade
|
| Land | - | 622.11 | 622.11 | 321.11 | 293.63 | Upgrade
|
| Buildings | - | 1,464 | 1,398 | 1,114 | 1,049 | Upgrade
|
| Machinery | - | 7,455 | 6,654 | 4,481 | 4,137 | Upgrade
|
| Construction In Progress | - | 358.49 | 128.58 | 121.29 | 93.29 | Upgrade
|
| Leasehold Improvements | - | 151.67 | 138.82 | 89.8 | 32.72 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.