Lloyds Engineering Works Limited (NSE:LLOYDSENGG)
India · Delayed Price · Currency is INR 87.49
+0.47 (0.54%)
Nov 12, 2026, 3:30 PM IST
Lloyds Engineering Works Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2,761 | 3,364 | 2.4 | 1,250 | 79.87 | 245.94 |
Cash & Short-Term Investments | 2,761 | 3,364 | 2.4 | 1,250 | 79.87 | 245.94 |
Cash Growth | 39.39% | 140062.50% | -99.81% | 1464.76% | -67.53% | 34.48% |
Accounts Receivable | 4,244 | 3,986 | 3,117 | 1,518 | 290.95 | 98.26 |
Other Receivables | - | 639.2 | 151.4 | 47.01 | 74.98 | 40.19 |
Receivables | 7,071 | 5,935 | 3,643 | 1,754 | 887.42 | 425.95 |
Inventory | 4,667 | 4,328 | 862 | 1,020 | 1,146 | 488.51 |
Prepaid Expenses | - | 41.3 | 3.8 | 2.26 | 0.44 | 1.01 |
Other Current Assets | 9,404 | 3,020 | 1,919 | 457.15 | 973.28 | 485.45 |
Total Current Assets | 23,903 | 16,688 | 6,430 | 4,483 | 3,087 | 1,647 |
Property, Plant & Equipment | 5,721 | 3,290 | 1,670 | 871.76 | 579.3 | 167.28 |
Long-Term Investments | 1,041 | 779.9 | 174.4 | 49 | 0 | - |
Goodwill | 9,906 | 1,670 | 1,228 | 9.6 | 9.6 | 9.6 |
Other Intangible Assets | 1,395 | 61.7 | 66.8 | - | - | - |
Long-Term Deferred Tax Assets | 75.8 | 44.1 | 94.5 | 65.03 | 10.75 | 36.44 |
Other Long-Term Assets | 2,414 | 1,158 | 242.8 | 234.64 | 22.05 | 81.09 |
Total Assets | 44,457 | 23,691 | 9,907 | 5,713 | 3,708 | 1,941 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 4,342 | 1,923 | 1,036 | 280.03 | 247.82 | 77.9 |
Accrued Expenses | - | 108.6 | 207.3 | 56.51 | 48.83 | 24.81 |
Short-Term Debt | - | 216 | 414.4 | 549.95 | 249.87 | - |
Current Portion of Long-Term Debt | 2,214 | 30.3 | 14.3 | 11.61 | 209.86 | 23.77 |
Current Portion of Leases | 166.1 | 146.4 | 36.5 | 27.1 | 8.35 | 3.64 |
Current Income Taxes Payable | 5,024 | 39.8 | 0.8 | 154.49 | 8.12 | 7.78 |
Current Unearned Revenue | - | 747 | 707.1 | - | - | - |
Other Current Liabilities | 336.5 | 2,817 | 408.6 | 316.04 | 892.14 | 183.05 |
Total Current Liabilities | 12,083 | 6,028 | 2,825 | 1,396 | 1,665 | 320.95 |
Long-Term Debt | 1,150 | 92 | 154.8 | 46.53 | 4.27 | 188.6 |
Long-Term Leases | 921.2 | 601 | 206.5 | 117.83 | 49.7 | 37.53 |
Pension & Post-Retirement Benefits | - | - | - | 35.69 | 31.31 | 35.28 |
Long-Term Deferred Tax Liabilities | 102.9 | 43.2 | 2 | - | - | - |
Other Long-Term Liabilities | 149 | 93.6 | 61.2 | 5.03 | 4.6 | 6.52 |
Total Liabilities | 14,406 | 6,858 | 3,250 | 1,601 | 1,755 | 588.87 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 1,550 | 1,440 | 1,166 | 1,145 | 988.7 | 898.7 |
Additional Paid-In Capital | - | 11,520 | 3,126 | 1,599 | 257.4 | - |
Retained Earnings | - | 3,568 | 2,069 | 1,293 | 616.68 | 294.68 |
Comprehensive Income & Other | 22,381 | 181.7 | 120 | 75.48 | 90.86 | 159.01 |
Total Common Equity | 23,930 | 16,709 | 6,480 | 4,112 | 1,954 | 1,352 |
Minority Interest | 6,122 | 124.6 | 177.4 | - | - | - |
Shareholders' Equity | 30,052 | 16,833 | 6,657 | 4,112 | 1,954 | 1,352 |
Total Liabilities & Equity | 44,457 | 23,691 | 9,907 | 5,713 | 3,708 | 1,941 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 4,451 | 1,086 | 826.5 | 753.02 | 522.04 | 253.54 |
Net Cash (Debt) | -1,690 | 2,278 | -824.1 | 496.7 | -442.17 | -7.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.24 | 1.72 | -0.71 | 0.46 | -0.42 | -0.01 |
Filing Date Shares Outstanding | 1,341 | 1,480 | 1,166 | 1,145 | 988.7 | 898.7 |
Total Common Shares Outstanding | 1,341 | 1,480 | 1,166 | 1,145 | 988.7 | 898.7 |
Working Capital | 11,820 | 10,660 | 3,605 | 3,087 | 1,422 | 1,326 |
Book Value Per Share | 17.84 | 11.29 | 5.56 | 3.59 | 1.98 | 1.50 |
Tangible Book Value | 12,629 | 14,977 | 5,185 | 4,102 | 1,944 | 1,343 |
Tangible Book Value Per Share | 9.42 | 10.12 | 4.45 | 3.58 | 1.97 | 1.49 |
Land | - | 587.8 | 41.1 | 41.11 | 41.11 | 14.67 |
Buildings | - | 624.5 | 189.1 | 118.92 | 111.34 | 82.48 |
Machinery | - | 1,541 | 928.3 | 790.56 | 435.49 | 430.37 |
Construction In Progress | - | 711.4 | 630.9 | 106.47 | 255.53 | 37.36 |
Order Backlog | - | 26,434 | 13,838 | 9,043 | 6,829 | - |