Lumax Auto Technologies 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	935.9	721.66	510.26	746.32	484.08
Short-Term Investments	2,521	137.78	379.92	818.99	897.55
Trading Asset Securities	-	1,914	2,500	966.65	689.74
Cash & Short-Term Investments	3,457	2,773	3,391	2,532	2,071
Cash Growth	24.64%	-18.20%	33.91%	22.23%	49.99%
Accounts Receivable	10,149	7,962	5,945	4,877	2,664
Other Receivables	-	97.16	17.65	162.42	24.81
Receivables	10,167	8,077	5,975	5,049	2,695
Inventory	4,120	3,665	2,488	1,611	1,118
Prepaid Expenses	-	104.92	72.55	69.86	25.66
Other Current Assets	2,075	1,337	1,178	591.13	386.63
Total Current Assets	19,818	15,956	13,105	9,853	6,296
Property, Plant & Equipment	10,859	8,759	7,354	6,905	4,033
Long-Term Investments	3,126	1,637	1,546	1,124	530.29
Goodwill	1,768	1,757	936.55	1,219	1.66
Other Intangible Assets	2,970	3,109	1,978	2,164	50.86
Long-Term Deferred Tax Assets	0.65	39	24.42	57.74	0.78
Other Long-Term Assets	913.84	1,127	965.96	519.97	472.22
Total Assets	39,470	32,391	25,915	21,848	11,389
Accounts Payable	8,599	6,859	4,858	3,840	2,310
Accrued Expenses	549.31	1,046	774.7	767.63	497.52
Short-Term Debt	-	3,100	2,695	1,449	1,088
Current Portion of Long-Term Debt	6,250	1,169	891.62	126.47	55.31
Current Portion of Leases	623.36	243.62	187.58	169.26	73.56
Current Income Taxes Payable	71.24	76.75	2.25	56.39	6.12
Current Unearned Revenue	-	1,106	1,198	-	-
Other Current Liabilities	2,653	603.03	495.75	1,150	667.23
Total Current Liabilities	18,746	14,203	11,103	7,558	4,698
Long-Term Debt	3,757	3,415	3,217	3,947	102.29
Long-Term Leases	1,681	1,094	1,109	949.6	331.12
Pension & Post-Retirement Benefits	79.6	68.26	49.26	88.12	69.28
Long-Term Deferred Tax Liabilities	409.15	635.35	277.55	793.44	141.67
Other Long-Term Liabilities	37.57	43.22	27.15	24.91	-
Total Liabilities	24,710	19,459	15,782	13,361	5,342
Common Stock	136.32	136.32	136.32	136.32	136.32
Additional Paid-In Capital	-	452.86	452.86	452.86	452.86
Retained Earnings	-	7,644	6,244	5,203	4,521
Comprehensive Income & Other	11,966	1,114	1,063	823.72	329.34
Total Common Equity	12,102	9,347	7,896	6,616	5,439
Minority Interest	2,658	3,585	2,237	1,871	607.74
Shareholders' Equity	14,760	12,932	10,133	8,487	6,047
Total Liabilities & Equity	39,470	32,391	25,915	21,848	11,389
Total Debt	12,311	9,022	8,099	6,641	1,650
Net Cash (Debt)	-8,854	-6,248	-4,708	-4,109	421.32
Net Cash Growth	-	-	-	-	6.13%
Net Cash Per Share	-129.90	-91.67	-69.08	-60.29	6.18
Filing Date Shares Outstanding	68.15	68.16	68.16	68.16	68.16
Total Common Shares Outstanding	68.15	68.16	68.16	68.16	68.16
Working Capital	1,072	1,753	2,002	2,295	1,598
Book Value Per Share	177.59	137.13	115.85	97.07	79.80
Tangible Book Value	7,364	4,481	4,982	3,234	5,387
Tangible Book Value Per Share	108.06	65.74	73.09	47.45	79.03
Land	-	911.3	622.11	622.11	321.11
Buildings	-	1,495	1,464	1,398	1,114
Machinery	-	8,842	7,455	6,654	4,481
Construction In Progress	-	692.45	358.49	128.58	121.29
Leasehold Improvements	-	197.21	151.67	138.82	89.8