LMW Limited (NSE: LMW)
India
· Delayed Price · Currency is INR 15,047
-46 (-0.30%)
Nov 22, 2024, 9:15 AM IST
LMW Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 10,401 | 1,184 | 1,574 | 785.11 | 525.22 | 507.55 | Upgrade
|
| Short-Term Investments | 3,547 | 8,353 | 6,030 | 4,150 | 7,289 | 5,864 | Upgrade
|
| Trading Asset Securities | - | 3,501 | 3,254 | 2,658 | 1,507 | 886.01 | Upgrade
|
| Cash & Short-Term Investments | 13,948 | 13,038 | 10,858 | 7,593 | 9,321 | 7,258 | Upgrade
|
| Cash Growth | 31.53% | 20.08% | 43.00% | -18.54% | 28.43% | 19.39% | Upgrade
|
| Accounts Receivable | 1,149 | 1,297 | 2,326 | 3,224 | 1,782 | 1,074 | Upgrade
|
| Other Receivables | 789 | 815.1 | 819.8 | 657.37 | 435.65 | 568.55 | Upgrade
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| Receivables | 1,938 | 2,112 | 3,146 | 3,881 | 2,217 | 1,643 | Upgrade
|
| Inventory | 6,273 | 6,196 | 7,018 | 5,151 | 3,449 | 2,885 | Upgrade
|
| Prepaid Expenses | - | 96.4 | 79 | 135.15 | 57.17 | 41.01 | Upgrade
|
| Other Current Assets | 1,847 | 1,285 | 1,420 | 1,530 | 1,380 | 1,037 | Upgrade
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| Total Current Assets | 24,006 | 22,728 | 22,521 | 18,291 | 16,425 | 12,863 | Upgrade
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| Property, Plant & Equipment | 9,854 | 9,674 | 9,118 | 7,138 | 6,980 | 7,251 | Upgrade
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| Long-Term Investments | 6,638 | 7,453 | 8,862 | 10,602 | 3,933 | 3,039 | Upgrade
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| Other Intangible Assets | 261.7 | 140.9 | 154 | 131.53 | 138.18 | 154.3 | Upgrade
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| Other Long-Term Assets | - | 319.3 | 245.9 | 298.65 | 101.92 | 154.22 | Upgrade
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| Total Assets | 40,759 | 40,314 | 40,901 | 36,461 | 27,578 | 23,461 | Upgrade
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| Accounts Payable | 4,905 | 5,303 | 6,679 | 5,500 | 4,319 | 3,326 | Upgrade
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| Accrued Expenses | - | - | 3.4 | - | 58.38 | 86.06 | Upgrade
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| Other Current Liabilities | 5,789 | 5,274 | 7,006 | 6,560 | 3,808 | 2,617 | Upgrade
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| Total Current Liabilities | 10,694 | 10,578 | 13,689 | 12,060 | 8,185 | 6,028 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 519.8 | 474.8 | 484.3 | 232.38 | 241.92 | 148.56 | Upgrade
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| Other Long-Term Liabilities | 2,004 | 2,226 | 3,342 | 4,266 | 1,348 | 680.63 | Upgrade
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| Total Liabilities | 13,218 | 13,278 | 17,515 | 16,559 | 9,775 | 6,858 | Upgrade
|
| Common Stock | 106.8 | 106.8 | 106.8 | 106.83 | 106.83 | 106.83 | Upgrade
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| Retained Earnings | - | 24,336 | 21,638 | 18,205 | 16,566 | 16,202 | Upgrade
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| Comprehensive Income & Other | 27,434 | 2,593 | 1,641 | 1,590 | 1,130 | 294.71 | Upgrade
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| Shareholders' Equity | 27,541 | 27,036 | 23,386 | 19,902 | 17,803 | 16,604 | Upgrade
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| Total Liabilities & Equity | 40,759 | 40,314 | 40,901 | 36,461 | 27,578 | 23,461 | Upgrade
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| Net Cash (Debt) | 13,948 | 13,038 | 10,858 | 7,593 | 9,321 | 7,258 | Upgrade
|
| Net Cash Growth | 31.53% | 20.08% | 43.00% | -18.54% | 28.43% | 19.98% | Upgrade
|
| Net Cash Per Share | 1305.62 | 1220.46 | 1016.40 | 710.76 | 872.51 | 679.36 | Upgrade
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| Filing Date Shares Outstanding | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | Upgrade
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| Total Common Shares Outstanding | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | Upgrade
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| Working Capital | 13,312 | 12,150 | 8,832 | 6,231 | 8,240 | 6,834 | Upgrade
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| Book Value Per Share | 2578.45 | 2530.79 | 2189.04 | 1862.94 | 1666.47 | 1554.20 | Upgrade
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| Tangible Book Value | 27,279 | 26,896 | 23,232 | 19,770 | 17,665 | 16,449 | Upgrade
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| Tangible Book Value Per Share | 2553.95 | 2517.60 | 2174.62 | 1850.63 | 1653.54 | 1539.76 | Upgrade
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| Land | - | 896.2 | 888.9 | 888.9 | 888.9 | 877.51 | Upgrade
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| Buildings | - | 2,889 | 2,614 | 2,415 | 2,361 | 2,218 | Upgrade
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| Machinery | - | 10,038 | 8,812 | 6,588 | 6,007 | 6,115 | Upgrade
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| Construction In Progress | - | 93.1 | 243.8 | 59.29 | 105.17 | 298.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.