Lux Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	290.2	513.7	271.5	524.5	846.9
Short-Term Investments	-	1,309	1,306	1,035	780.4	1,656
Trading Asset Securities	-	458.8	765.7	-	-	110.9
Cash & Short-Term Investments	1,927	2,058	2,586	1,306	1,305	2,614
Cash Growth	-41.27%	-20.41%	97.99%	0.08%	-50.07%	473.14%
Accounts Receivable	-	9,048	7,236	8,008	6,469	4,580
Other Receivables	-	96.4	107.7	122.4	116.8	47.6
Receivables	-	9,488	7,384	8,160	6,606	4,652
Inventory	-	8,278	6,443	6,821	8,355	4,771
Prepaid Expenses	-	53.1	93.3	92	17.9	16.6
Other Current Assets	-	1,828	1,725	1,280	913.5	701
Total Current Assets	-	21,705	18,231	17,659	17,197	12,754
Property, Plant & Equipment	-	3,707	3,461	3,377	2,696	2,086
Other Intangible Assets	-	3.5	0.5	0.5	0.2	1
Other Long-Term Assets	-	222.2	200.9	152.3	228.6	76.4
Total Assets	-	25,637	21,894	21,188	20,122	14,917
Accounts Payable	-	4,331	3,363	3,261	2,901	2,797
Accrued Expenses	-	81.7	87.3	67.7	79.7	48.9
Short-Term Debt	-	2,833	1,806	2,062	3,046	1,034
Current Portion of Long-Term Debt	-	12.3	37.7	76.6	83.8	47.2
Current Portion of Leases	-	72.1	31.8	45	23.6	25
Current Income Taxes Payable	-	-	-	-	-	145.7
Other Current Liabilities	-	727.4	693.5	641.9	503.5	440.4
Total Current Liabilities	-	8,058	6,020	6,155	6,638	4,539
Long-Term Debt	-	27.4	43.9	263.1	172	154.8
Long-Term Leases	-	221.7	189.5	230.8	169.4	107.4
Pension & Post-Retirement Benefits	-	140.2	110.4	91.5	73	67.2
Long-Term Deferred Tax Liabilities	-	42	11.4	39.3	36.2	41.5
Total Liabilities	-	8,489	6,375	6,780	7,089	4,909
Common Stock	-	60.1	60.1	60.1	60.1	50.5
Additional Paid-In Capital	-	392.9	392.9	392.9	392.9	392.9
Retained Earnings	-	16,260	14,623	13,474	12,054	9,012
Comprehensive Income & Other	-	590.5	590.5	590.5	590.5	600.1
Total Common Equity	17,758	17,303	15,667	14,518	13,097	10,056
Minority Interest	-	-155.5	-148	-108.9	-63.5	-47.7
Shareholders' Equity	17,596	17,148	15,519	14,409	13,034	10,008
Total Liabilities & Equity	-	25,637	21,894	21,188	20,122	14,917
Total Debt	5,747	3,167	2,109	2,678	3,495	1,368
Net Cash (Debt)	-3,820	-1,109	477	-1,372	-2,190	1,245
Net Cash Per Share	-127.04	-36.87	15.86	-45.62	-72.84	41.40
Filing Date Shares Outstanding	30.09	30.07	30.07	30.07	30.07	25.25
Total Common Shares Outstanding	30.09	30.07	30.07	30.07	30.07	25.25
Working Capital	-	13,647	12,212	11,504	10,559	8,215
Book Value Per Share	590.67	575.41	520.98	482.77	435.53	398.19
Tangible Book Value	17,756	17,300	15,666	14,517	13,097	10,055
Tangible Book Value Per Share	590.60	575.29	520.96	482.75	435.52	398.15
Land	-	835.8	834.6	802.1	628	446.2
Buildings	-	1,436	1,429	959.2	887.8	871
Machinery	-	2,224	1,930	1,657	1,301	1,049
Construction In Progress	-	88.1	30.9	498.2	337.7	92.3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.