Lokesh Machines Limited (NSE:LOKESHMACH)

Lokesh Machines Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	93.28	2.12	2.18	1.77	5.81
Cash & Short-Term Investments	93.28	2.12	2.18	1.77	5.81
Cash Growth	4306.19%	-2.93%	23.43%	-69.61%	-30.29%
Accounts Receivable	403.94	483.96	408.16	438.45	400.31
Other Receivables	-	6.85	8.97	5.21	5.43
Receivables	403.94	490.81	417.12	443.65	405.75
Inventory	1,369	1,280	1,221	1,063	1,062
Prepaid Expenses	-	9.65	10.12	4.3	5.79
Other Current Assets	138.09	93.18	90.03	62.3	71.15
Total Current Assets	2,005	1,876	1,741	1,575	1,551
Property, Plant & Equipment	2,090	1,862	1,373	1,236	1,205
Long-Term Investments	14.93	13	14	15	15
Other Intangible Assets	17.72	10.75	8.2	3.2	2.17
Other Long-Term Assets	151.75	144.04	127.74	114.89	93.72
Total Assets	4,279	3,906	3,264	2,944	2,867
Accounts Payable	362.37	366.25	295.78	278.07	267.67
Accrued Expenses	-	55.51	46.12	61	31.35
Short-Term Debt	-	619.23	600.39	563.29	571.68
Current Portion of Long-Term Debt	825.47	104.7	73.44	62.71	60.85
Current Portion of Leases	-	3.53	1.16	3.17	4.13
Current Income Taxes Payable	-	4.14	-	-	-
Current Unearned Revenue	-	143.14	291.23	103.57	113.82
Other Current Liabilities	290.56	30.22	22.3	22.55	53.12
Total Current Liabilities	1,478	1,327	1,330	1,094	1,103
Long-Term Debt	511.88	440.19	201.28	238.69	229.61
Long-Term Leases	-	12.84	4.58	1.39	3.69
Long-Term Deferred Tax Liabilities	116.42	110.12	92.49	73.07	62.07
Other Long-Term Liabilities	43.76	9.25	8.71	8.35	6.95
Total Liabilities	2,150	1,946	1,674	1,451	1,436
Common Stock	193.5	184.97	178.97	178.97	178.97
Additional Paid-In Capital	-	878.09	738.83	738.83	738.83
Retained Earnings	-	802.16	663.68	566.94	503.48
Comprehensive Income & Other	1,935	94.7	8.27	7.72	10.12
Shareholders' Equity	2,128	1,960	1,590	1,492	1,431
Total Liabilities & Equity	4,279	3,906	3,264	2,944	2,867
Total Debt	1,337	1,180	880.85	869.24	869.96
Net Cash (Debt)	-1,244	-1,178	-878.67	-867.47	-864.15
Net Cash Per Share	-64.89	-65.34	-49.10	-48.47	-48.28
Filing Date Shares Outstanding	19.35	18.5	17.9	17.9	17.9
Total Common Shares Outstanding	19.35	18.5	17.9	17.9	17.9
Working Capital	526.14	549.29	410.32	480.95	448.31
Book Value Per Share	109.98	105.96	88.83	83.39	79.98
Tangible Book Value	2,110	1,949	1,582	1,489	1,429
Tangible Book Value Per Share	109.07	105.38	88.37	83.21	79.86
Land	-	204.75	148.86	148.86	148.86
Buildings	-	495.14	388.2	373.42	373.42
Machinery	-	2,352	1,936	1,830	1,735
Construction In Progress	-	158.5	151.57	69.74	45

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.