Lumax Auto Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	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	2017 - 2021
Cash & Equivalents	-	721.66	510.26	746.32	484.08	166.58	Upgrade
Short-Term Investments	-	137.78	379.92	818.99	897.55	810.93	Upgrade
Trading Asset Securities	-	1,914	2,500	966.65	689.74	403.49	Upgrade
Cash & Short-Term Investments	2,773	2,773	3,391	2,532	2,071	1,381	Upgrade
Cash Growth	-14.70%	-18.20%	33.91%	22.23%	49.99%	20.40%	Upgrade
Accounts Receivable	-	7,962	5,945	4,877	2,664	2,345	Upgrade
Other Receivables	-	97.16	17.65	162.42	24.81	12.13	Upgrade
Receivables	-	8,077	5,975	5,049	2,695	2,363	Upgrade
Inventory	-	3,665	2,488	1,611	1,118	835.88	Upgrade
Prepaid Expenses	-	104.92	72.55	69.86	25.66	21.63	Upgrade
Other Current Assets	-	1,337	1,178	591.13	386.63	265.9	Upgrade
Total Current Assets	-	15,956	13,105	9,853	6,296	4,867	Upgrade
Property, Plant & Equipment	-	8,759	7,354	6,905	4,033	3,690	Upgrade
Long-Term Investments	-	1,637	1,546	1,124	530.29	904.26	Upgrade
Goodwill	-	1,757	936.55	1,219	1.66	1.66	Upgrade
Other Intangible Assets	-	3,109	1,978	2,164	50.86	33.31	Upgrade
Long-Term Deferred Tax Assets	-	39	24.42	57.74	0.78	0.85	Upgrade
Other Long-Term Assets	-	1,127	965.96	519.97	472.22	398.35	Upgrade
Total Assets	-	32,391	25,915	21,848	11,389	9,897	Upgrade
Accounts Payable	-	6,859	4,858	3,840	2,310	2,048	Upgrade
Accrued Expenses	-	1,046	774.7	767.63	497.52	423.98	Upgrade
Short-Term Debt	-	3,100	2,695	1,449	1,088	468.45	Upgrade
Current Portion of Long-Term Debt	-	1,169	891.62	126.47	55.31	200.06	Upgrade
Current Portion of Leases	-	243.62	187.58	169.26	73.56	73.44	Upgrade
Current Income Taxes Payable	-	76.75	2.25	56.39	6.12	26.71	Upgrade
Current Unearned Revenue	-	1,106	1,198	-	-	-	Upgrade
Other Current Liabilities	-	603.03	495.75	1,150	667.23	499.54	Upgrade
Total Current Liabilities	-	14,203	11,103	7,558	4,698	3,740	Upgrade
Long-Term Debt	-	3,415	3,217	3,947	102.29	55.24	Upgrade
Long-Term Leases	-	1,094	1,109	949.6	331.12	186.83	Upgrade
Long-Term Deferred Tax Liabilities	-	635.35	277.55	793.44	141.67	140.58	Upgrade
Other Long-Term Liabilities	-	43.22	27.15	24.91	-	-	Upgrade
Total Liabilities	-	19,459	15,782	13,361	5,342	4,186	Upgrade
Common Stock	-	136.32	136.32	136.32	136.32	136.32	Upgrade
Additional Paid-In Capital	-	452.86	452.86	452.86	452.86	452.86	Upgrade
Retained Earnings	-	7,644	6,244	5,203	4,521	4,027	Upgrade
Comprehensive Income & Other	-	1,114	1,063	823.72	329.34	690.59	Upgrade
Total Common Equity	9,347	9,347	7,896	6,616	5,439	5,307	Upgrade
Minority Interest	-	3,585	2,237	1,871	607.74	403.66	Upgrade
Shareholders' Equity	12,932	12,932	10,133	8,487	6,047	5,711	Upgrade
Total Liabilities & Equity	-	32,391	25,915	21,848	11,389	9,897	Upgrade
Total Debt	9,022	9,022	8,099	6,641	1,650	984.01	Upgrade
Net Cash (Debt)	-6,248	-6,248	-4,708	-4,109	421.32	396.99	Upgrade
Net Cash Growth	-	-	-	-	6.13%	-	Upgrade
Net Cash Per Share	-91.69	-91.67	-69.08	-60.29	6.18	5.82	Upgrade
Filing Date Shares Outstanding	68.12	68.16	68.16	68.16	68.16	68.16	Upgrade
Total Common Shares Outstanding	68.12	68.16	68.16	68.16	68.16	68.16	Upgrade
Working Capital	-	1,753	2,002	2,295	1,598	1,127	Upgrade
Book Value Per Share	137.13	137.13	115.85	97.07	79.80	77.87	Upgrade
Tangible Book Value	4,481	4,481	4,982	3,234	5,387	5,272	Upgrade
Tangible Book Value Per Share	65.74	65.74	73.09	47.45	79.03	77.35	Upgrade
Land	-	911.3	622.11	622.11	321.11	293.63	Upgrade
Buildings	-	1,495	1,464	1,398	1,114	1,049	Upgrade
Machinery	-	8,842	7,455	6,654	4,481	4,137	Upgrade
Construction In Progress	-	692.45	358.49	128.58	121.29	93.29	Upgrade
Leasehold Improvements	-	197.21	151.67	138.82	89.8	32.72	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.