Lokesh Machines Limited (NSE:LOKESHMACH)
India
· Delayed Price · Currency is INR 175.64
-3.59 (-2.00%)
Apr 25, 2025, 3:14 PM IST
Lokesh Machines 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | - | 2.12 | 2.18 | 1.77 | 5.81 | 8.34 | Upgrade
|
| Cash & Short-Term Investments | 87.8 | 2.12 | 2.18 | 1.77 | 5.81 | 8.34 | Upgrade
|
| Cash Growth | 4.20% | -2.93% | 23.43% | -69.61% | -30.29% | -18.79% | Upgrade
|
| Accounts Receivable | - | 483.96 | 408.16 | 438.45 | 400.31 | 288.12 | Upgrade
|
| Other Receivables | - | 6.85 | 8.97 | 5.21 | 5.43 | 4.12 | Upgrade
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| Receivables | - | 490.81 | 417.12 | 443.65 | 405.75 | 292.24 | Upgrade
|
| Inventory | - | 1,280 | 1,221 | 1,063 | 1,062 | 1,054 | Upgrade
|
| Prepaid Expenses | - | 9.65 | 10.12 | 4.3 | 5.79 | 6.07 | Upgrade
|
| Other Current Assets | - | 93.18 | 90.03 | 62.3 | 71.15 | 31.26 | Upgrade
|
| Total Current Assets | - | 1,876 | 1,741 | 1,575 | 1,551 | 1,391 | Upgrade
|
| Property, Plant & Equipment | - | 1,862 | 1,373 | 1,236 | 1,205 | 1,251 | Upgrade
|
| Long-Term Investments | - | 13 | 14 | 15 | 15 | 15 | Upgrade
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| Other Intangible Assets | - | 10.75 | 8.2 | 3.2 | 2.17 | 3.08 | Upgrade
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| Other Long-Term Assets | - | 144.04 | 127.74 | 114.89 | 93.72 | 117.42 | Upgrade
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| Total Assets | - | 3,906 | 3,264 | 2,944 | 2,867 | 2,778 | Upgrade
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| Accounts Payable | - | 366.25 | 295.78 | 278.07 | 267.67 | 277.45 | Upgrade
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| Accrued Expenses | - | 55.51 | 46.12 | 61 | 31.35 | 43.42 | Upgrade
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| Short-Term Debt | - | 619.23 | 600.39 | 563.29 | 571.68 | 615.46 | Upgrade
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| Current Portion of Long-Term Debt | - | 104.7 | 73.44 | 62.71 | 60.85 | 34.54 | Upgrade
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| Current Portion of Leases | - | 3.53 | 1.16 | 3.17 | 4.13 | 4.1 | Upgrade
|
| Current Income Taxes Payable | - | 4.14 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 143.14 | 291.23 | 103.57 | 113.82 | 148.37 | Upgrade
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| Other Current Liabilities | - | 30.22 | 22.3 | 22.55 | 53.12 | 32.02 | Upgrade
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| Total Current Liabilities | - | 1,327 | 1,330 | 1,094 | 1,103 | 1,155 | Upgrade
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| Long-Term Debt | - | 440.19 | 201.28 | 238.69 | 229.61 | 131.39 | Upgrade
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| Long-Term Leases | - | 12.84 | 4.58 | 1.39 | 3.69 | 7.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 110.12 | 92.49 | 73.07 | 62.07 | 55.39 | Upgrade
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| Other Long-Term Liabilities | - | 9.25 | 8.71 | 8.35 | 6.95 | 7.33 | Upgrade
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| Total Liabilities | - | 1,946 | 1,674 | 1,451 | 1,436 | 1,389 | Upgrade
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| Common Stock | - | 184.97 | 178.97 | 178.97 | 178.97 | 178.97 | Upgrade
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| Additional Paid-In Capital | - | 878.09 | 738.83 | 738.83 | 738.83 | 738.83 | Upgrade
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| Retained Earnings | - | 802.16 | 663.68 | 566.94 | 503.48 | 463.87 | Upgrade
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| Comprehensive Income & Other | - | 94.7 | 8.27 | 7.72 | 10.12 | 7.16 | Upgrade
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| Shareholders' Equity | 2,005 | 1,960 | 1,590 | 1,492 | 1,431 | 1,389 | Upgrade
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| Total Liabilities & Equity | - | 3,906 | 3,264 | 2,944 | 2,867 | 2,778 | Upgrade
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| Total Debt | 1,308 | 1,180 | 880.85 | 869.24 | 869.96 | 792.97 | Upgrade
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| Net Cash (Debt) | -1,220 | -1,178 | -878.67 | -867.47 | -864.15 | -784.63 | Upgrade
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| Net Cash Per Share | -63.22 | -65.34 | -49.10 | -48.47 | -48.28 | -43.84 | Upgrade
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| Filing Date Shares Outstanding | 19.17 | 18.5 | 17.9 | 17.9 | 17.9 | 17.9 | Upgrade
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| Total Common Shares Outstanding | 19.17 | 18.5 | 17.9 | 17.9 | 17.9 | 17.9 | Upgrade
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| Working Capital | - | 549.29 | 410.32 | 480.95 | 448.31 | 236.13 | Upgrade
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| Book Value Per Share | 108.17 | 105.96 | 88.83 | 83.39 | 79.98 | 77.60 | Upgrade
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| Tangible Book Value | 1,994 | 1,949 | 1,582 | 1,489 | 1,429 | 1,386 | Upgrade
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| Tangible Book Value Per Share | 107.60 | 105.38 | 88.37 | 83.21 | 79.86 | 77.43 | Upgrade
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| Land | - | 204.75 | 148.86 | 148.86 | 148.86 | 145.14 | Upgrade
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| Buildings | - | 495.14 | 388.2 | 373.42 | 373.42 | 370.93 | Upgrade
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| Machinery | - | 2,352 | 1,936 | 1,830 | 1,735 | 1,576 | Upgrade
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| Construction In Progress | - | 158.5 | 151.57 | 69.74 | 45 | 257.75 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.