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

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.