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	2017 - 2021
Period Ending	Jun '25 Jun 30, 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	2017 - 2021
Cash & Equivalents	-	306.7	513.7	271.5	524.5	846.9	Upgrade
Short-Term Investments	-	1,752	1,306	930.5	780.4	1,656	Upgrade
Trading Asset Securities	-	-	765.7	104	-	110.9	Upgrade
Cash & Short-Term Investments	2,059	2,059	2,586	1,306	1,305	2,614	Upgrade
Cash Growth	-20.41%	-20.38%	97.99%	0.08%	-50.07%	473.14%	Upgrade
Accounts Receivable	-	9,048	7,236	8,008	6,469	4,580	Upgrade
Other Receivables	-	25.3	107.7	122.4	116.8	47.6	Upgrade
Receivables	-	9,383	7,384	8,160	6,606	4,652	Upgrade
Inventory	-	8,278	6,443	6,821	8,355	4,771	Upgrade
Prepaid Expenses	-	-	93.3	92	17.9	16.6	Upgrade
Other Current Assets	-	1,985	1,739	1,280	913.5	701	Upgrade
Total Current Assets	-	21,705	18,245	17,659	17,197	12,754	Upgrade
Property, Plant & Equipment	-	3,707	3,461	3,377	2,696	2,086	Upgrade
Other Intangible Assets	-	3.5	0.5	0.5	0.2	1	Upgrade
Other Long-Term Assets	-	222.2	187.2	152.3	228.6	76.4	Upgrade
Total Assets	-	25,637	21,894	21,188	20,122	14,917	Upgrade
Accounts Payable	-	4,331	3,363	3,261	2,901	2,797	Upgrade
Accrued Expenses	-	17.9	87.3	67.7	79.7	48.9	Upgrade
Short-Term Debt	-	-	1,806	2,062	3,046	1,034	Upgrade
Current Portion of Long-Term Debt	-	2,846	37.7	76.6	83.8	47.2	Upgrade
Current Portion of Leases	-	72.1	31.8	45	23.6	25	Upgrade
Current Income Taxes Payable	-	-	-	-	-	145.7	Upgrade
Other Current Liabilities	-	791.2	693.5	641.9	503.5	440.4	Upgrade
Total Current Liabilities	-	8,058	6,020	6,155	6,638	4,539	Upgrade
Long-Term Debt	-	27.4	43.9	263.1	172	154.8	Upgrade
Long-Term Leases	-	221.7	189.5	230.8	169.4	107.4	Upgrade
Long-Term Deferred Tax Liabilities	-	42	11.4	39.3	36.2	41.5	Upgrade
Total Liabilities	-	8,489	6,375	6,780	7,089	4,909	Upgrade
Common Stock	-	62.6	60.1	60.1	60.1	50.5	Upgrade
Additional Paid-In Capital	-	-	392.9	392.9	392.9	392.9	Upgrade
Retained Earnings	-	-	14,623	13,474	12,054	9,012	Upgrade
Comprehensive Income & Other	-	17,241	590.5	590.5	590.5	600.1	Upgrade
Total Common Equity	17,303	17,303	15,667	14,518	13,097	10,056	Upgrade
Minority Interest	-	-155.5	-148	-108.9	-63.5	-47.7	Upgrade
Shareholders' Equity	17,148	17,148	15,519	14,409	13,034	10,008	Upgrade
Total Liabilities & Equity	-	25,637	21,894	21,188	20,122	14,917	Upgrade
Total Debt	3,167	3,167	2,109	2,678	3,495	1,368	Upgrade
Net Cash (Debt)	-1,108	-1,108	477	-1,372	-2,190	1,245	Upgrade
Net Cash Per Share	-36.84	-36.84	15.86	-45.62	-72.84	41.40	Upgrade
Filing Date Shares Outstanding	30.06	30.08	30.07	30.07	30.07	25.25	Upgrade
Total Common Shares Outstanding	30.06	30.08	30.07	30.07	30.07	25.25	Upgrade
Working Capital	-	13,647	12,226	11,504	10,559	8,215	Upgrade
Book Value Per Share	575.34	575.34	520.98	482.77	435.53	398.19	Upgrade
Tangible Book Value	17,300	17,300	15,666	14,517	13,097	10,055	Upgrade
Tangible Book Value Per Share	575.22	575.22	520.96	482.75	435.52	398.15	Upgrade
Land	-	-	834.6	802.1	628	446.2	Upgrade
Buildings	-	-	1,429	959.2	887.8	871	Upgrade
Machinery	-	-	1,930	1,657	1,301	1,049	Upgrade
Construction In Progress	-	-	30.9	498.2	337.7	92.3	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.