Lumax Industries Limited (NSE:LUMAXIND)
India
· Delayed Price · Currency is INR 3,195.20
-1.70 (-0.05%)
Jun 10, 2025, 9:40 AM IST
Lumax Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 104.07 | 315.16 | 71.76 | 155.26 | 28.37 | Upgrade
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Short-Term Investments | 3.53 | 238.64 | 1.75 | 1.64 | 0.5 | Upgrade
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Trading Asset Securities | - | 4.81 | 2.51 | 2.61 | 2.11 | Upgrade
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Cash & Short-Term Investments | 107.6 | 558.61 | 76.02 | 159.51 | 30.98 | Upgrade
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Cash Growth | -80.74% | 634.81% | -52.34% | 414.96% | -91.86% | Upgrade
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Accounts Receivable | 4,619 | 3,609 | 3,387 | 2,466 | 2,279 | Upgrade
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Other Receivables | - | 251.64 | 247.71 | 187.59 | 123.44 | Upgrade
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Receivables | 4,632 | 3,865 | 3,646 | 2,664 | 2,412 | Upgrade
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Inventory | 5,112 | 5,815 | 3,779 | 2,643 | 2,223 | Upgrade
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Prepaid Expenses | - | 76.95 | 71.43 | 52.58 | 39.94 | Upgrade
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Other Current Assets | 2,552 | 1,819 | 792.64 | 594.57 | 400.35 | Upgrade
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Total Current Assets | 12,402 | 12,136 | 8,366 | 6,115 | 5,106 | Upgrade
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Property, Plant & Equipment | 12,984 | 11,277 | 7,727 | 7,410 | 6,589 | Upgrade
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Long-Term Investments | 2,454 | 1,786 | 1,467 | 1,016 | 919.88 | Upgrade
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Goodwill | 97.76 | 97.76 | 97.76 | 97.76 | 97.76 | Upgrade
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Other Intangible Assets | 89.71 | 78.39 | 85.77 | 76.89 | 47.33 | Upgrade
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Other Long-Term Assets | 572.26 | 628.79 | 908.12 | 743.04 | 855.36 | Upgrade
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Total Assets | 28,610 | 26,010 | 18,657 | 15,464 | 13,624 | Upgrade
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Accounts Payable | 8,169 | 6,981 | 5,575 | 4,741 | 3,744 | Upgrade
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Accrued Expenses | 329.12 | 428.59 | 457.5 | 385.69 | 289.35 | Upgrade
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Short-Term Debt | - | 4,092 | 3,022 | 2,876 | 3,010 | Upgrade
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Current Portion of Long-Term Debt | 5,587 | 338.29 | 184.54 | 180.91 | 1.13 | Upgrade
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Current Portion of Leases | 106.27 | 80.1 | 43.12 | 13.58 | 9.82 | Upgrade
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Current Income Taxes Payable | 21.6 | 7.63 | - | - | 24.16 | Upgrade
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Current Unearned Revenue | - | 1,671 | 704.49 | 277.23 | 355.84 | Upgrade
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Other Current Liabilities | 2,141 | 1,590 | 710.24 | 370.4 | 574.24 | Upgrade
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Total Current Liabilities | 16,354 | 15,189 | 10,698 | 8,844 | 8,009 | Upgrade
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Long-Term Debt | 2,132 | 1,539 | 609.67 | 583.42 | 0.19 | Upgrade
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Long-Term Leases | 1,053 | 1,176 | 445.47 | 354.26 | 361.8 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,063 | 912.93 | 656.56 | 373.73 | 328.37 | Upgrade
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Other Long-Term Liabilities | - | 249.71 | 240.91 | 235.94 | 221.95 | Upgrade
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Total Liabilities | 20,867 | 19,295 | 12,821 | 10,547 | 9,019 | Upgrade
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Common Stock | 93.48 | 93.48 | 93.48 | 93.48 | 93.48 | Upgrade
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Additional Paid-In Capital | - | 679.67 | 679.67 | 679.67 | 679.67 | Upgrade
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Retained Earnings | - | 5,943 | 5,058 | 4,144 | 3,831 | Upgrade
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Comprehensive Income & Other | 7,649 | -0.35 | 4.21 | 0.07 | 0.07 | Upgrade
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Shareholders' Equity | 7,743 | 6,715 | 5,836 | 4,917 | 4,604 | Upgrade
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Total Liabilities & Equity | 28,610 | 26,010 | 18,657 | 15,464 | 13,624 | Upgrade
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Total Debt | 8,879 | 7,226 | 4,305 | 4,008 | 3,383 | Upgrade
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Net Cash (Debt) | -8,772 | -6,667 | -4,229 | -3,848 | -3,352 | Upgrade
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Net Cash Per Share | -938.35 | -713.25 | -452.43 | -411.68 | -358.62 | Upgrade
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Filing Date Shares Outstanding | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | Upgrade
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Total Common Shares Outstanding | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | Upgrade
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Working Capital | -3,952 | -3,054 | -2,332 | -2,729 | -2,903 | Upgrade
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Book Value Per Share | 828.28 | 718.41 | 624.30 | 526.06 | 492.56 | Upgrade
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Tangible Book Value | 7,555 | 6,539 | 5,652 | 4,743 | 4,459 | Upgrade
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Tangible Book Value Per Share | 808.23 | 699.56 | 604.67 | 507.37 | 477.04 | Upgrade
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Land | - | 685.79 | 406.94 | 406.94 | 352.15 | Upgrade
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Buildings | - | 1,753 | 1,380 | 1,361 | 1,283 | Upgrade
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Machinery | - | 10,465 | 8,930 | 8,082 | 6,791 | Upgrade
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Construction In Progress | - | 1,777 | 429.8 | 478.37 | 470.16 | Upgrade
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Leasehold Improvements | - | 133.1 | 86.66 | - | - | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.