Lux Industries 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	972.4	290.2	513.7	271.5	524.5
Short-Term Investments	1,548	1,309	1,306	1,035	780.4
Trading Asset Securities	-	458.8	765.7	-	-
Cash & Short-Term Investments	2,521	2,058	2,586	1,306	1,305
Cash Growth	22.47%	-20.41%	97.99%	0.08%	-50.07%
Accounts Receivable	11,259	9,048	7,236	8,008	6,469
Other Receivables	31	96.4	107.7	122.4	116.8
Receivables	11,770	9,488	7,384	8,160	6,606
Inventory	9,937	8,278	6,443	6,821	8,355
Prepaid Expenses	-	53.1	93.3	92	17.9
Other Current Assets	2,298	1,828	1,725	1,280	913.5
Total Current Assets	26,525	21,705	18,231	17,659	17,197
Property, Plant & Equipment	4,073	3,707	3,461	3,377	2,696
Other Intangible Assets	7.5	3.5	0.5	0.5	0.2
Other Long-Term Assets	282.9	222.2	200.9	152.3	228.6
Total Assets	30,889	25,637	21,894	21,188	20,122
Accounts Payable	5,403	4,331	3,363	3,261	2,901
Accrued Expenses	-	81.7	87.3	67.7	79.7
Short-Term Debt	5,783	2,833	1,806	2,062	3,046
Current Portion of Long-Term Debt	-	12.3	37.7	76.6	83.8
Current Portion of Leases	112.1	72.1	31.8	45	23.6
Other Current Liabilities	867.9	727.4	693.5	641.9	503.5
Total Current Liabilities	12,166	8,058	6,020	6,155	6,638
Long-Term Debt	20	27.4	43.9	263.1	172
Long-Term Leases	269.1	221.7	189.5	230.8	169.4
Pension & Post-Retirement Benefits	-	140.2	110.4	91.5	73
Long-Term Deferred Tax Liabilities	50.9	42	11.4	39.3	36.2
Other Long-Term Liabilities	175.3	-	-	-	-
Total Liabilities	12,681	8,489	6,375	6,780	7,089
Common Stock	62.6	60.1	60.1	60.1	60.1
Additional Paid-In Capital	-	392.9	392.9	392.9	392.9
Retained Earnings	-	16,260	14,623	13,474	12,054
Comprehensive Income & Other	18,278	590.5	590.5	590.5	590.5
Total Common Equity	18,340	17,303	15,667	14,518	13,097
Minority Interest	-132.8	-155.5	-148	-108.9	-63.5
Shareholders' Equity	18,208	17,148	15,519	14,409	13,034
Total Liabilities & Equity	30,889	25,637	21,894	21,188	20,122
Total Debt	6,184	3,167	2,109	2,678	3,495
Net Cash (Debt)	-3,664	-1,109	477	-1,372	-2,190
Net Cash Per Share	-121.83	-36.87	15.86	-45.62	-72.84
Filing Date Shares Outstanding	30.08	30.07	30.07	30.07	30.07
Total Common Shares Outstanding	30.08	30.07	30.07	30.07	30.07
Working Capital	14,359	13,647	12,212	11,504	10,559
Book Value Per Share	609.81	575.41	520.98	482.77	435.53
Tangible Book Value	18,333	17,300	15,666	14,517	13,097
Tangible Book Value Per Share	609.56	575.29	520.96	482.75	435.52
Land	-	835.8	834.6	802.1	628
Buildings	-	1,436	1,429	959.2	887.8
Machinery	-	2,224	1,930	1,657	1,301
Construction In Progress	-	88.1	30.9	498.2	337.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.