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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	986.02	721.66	510.26	746.32	484.08	166.58
Short-Term Investments	2,220	137.78	379.92	818.99	897.55	810.93
Trading Asset Securities	-	1,914	2,500	966.65	689.74	403.49
Cash & Short-Term Investments	3,206	2,773	3,391	2,532	2,071	1,381
Cash Growth	-12.96%	-18.20%	33.91%	22.23%	49.99%	20.40%
Accounts Receivable	8,080	7,962	5,945	4,877	2,664	2,345
Other Receivables	-	97.16	17.65	162.42	24.81	12.13
Receivables	8,095	8,077	5,975	5,049	2,695	2,363
Inventory	4,001	3,665	2,488	1,611	1,118	835.88
Prepaid Expenses	-	104.92	72.55	69.86	25.66	21.63
Other Current Assets	1,637	1,337	1,178	591.13	386.63	265.9
Total Current Assets	16,940	15,956	13,105	9,853	6,296	4,867
Property, Plant & Equipment	9,595	8,759	7,354	6,905	4,033	3,690
Long-Term Investments	3,388	1,637	1,546	1,124	530.29	904.26
Goodwill	1,757	1,757	936.55	1,219	1.66	1.66
Other Intangible Assets	2,921	3,109	1,978	2,164	50.86	33.31
Long-Term Deferred Tax Assets	22.73	39	24.42	57.74	0.78	0.85
Other Long-Term Assets	997.75	1,127	965.96	519.97	472.22	398.35
Total Assets	35,633	32,391	25,915	21,848	11,389	9,897
Accounts Payable	7,598	6,859	4,858	3,840	2,310	2,048
Accrued Expenses	390.46	1,046	774.7	767.63	497.52	423.98
Short-Term Debt	-	3,100	2,695	1,449	1,088	468.45
Current Portion of Long-Term Debt	5,559	1,169	891.62	126.47	55.31	200.06
Current Portion of Leases	318.74	243.62	187.58	169.26	73.56	73.44
Current Income Taxes Payable	95.87	76.75	2.25	56.39	6.12	26.71
Current Unearned Revenue	-	1,106	1,198	-	-	-
Other Current Liabilities	2,817	603.03	495.75	1,150	667.23	499.54
Total Current Liabilities	16,779	14,203	11,103	7,558	4,698	3,740
Long-Term Debt	4,050	3,415	3,217	3,947	102.29	55.24
Long-Term Leases	1,178	1,094	1,109	949.6	331.12	186.83
Pension & Post-Retirement Benefits	97.04	68.26	49.26	88.12	69.28	63.07
Long-Term Deferred Tax Liabilities	794.59	635.35	277.55	793.44	141.67	140.58
Other Long-Term Liabilities	31.3	43.22	27.15	24.91	-	-
Total Liabilities	22,930	19,459	15,782	13,361	5,342	4,186
Common Stock	136.32	136.32	136.32	136.32	136.32	136.32
Additional Paid-In Capital	-	452.86	452.86	452.86	452.86	452.86
Retained Earnings	-	7,644	6,244	5,203	4,521	4,027
Comprehensive Income & Other	10,417	1,114	1,063	823.72	329.34	690.59
Total Common Equity	10,553	9,347	7,896	6,616	5,439	5,307
Minority Interest	2,150	3,585	2,237	1,871	607.74	403.66
Shareholders' Equity	12,703	12,932	10,133	8,487	6,047	5,711
Total Liabilities & Equity	35,633	32,391	25,915	21,848	11,389	9,897
Total Debt	11,105	9,022	8,099	6,641	1,650	984.01
Net Cash (Debt)	-7,900	-6,248	-4,708	-4,109	421.32	396.99
Net Cash Growth	-	-	-	-	6.13%	-
Net Cash Per Share	-115.93	-91.67	-69.08	-60.29	6.18	5.82
Filing Date Shares Outstanding	68.16	68.16	68.16	68.16	68.16	68.16
Total Common Shares Outstanding	68.16	68.16	68.16	68.16	68.16	68.16
Working Capital	160.26	1,753	2,002	2,295	1,598	1,127
Book Value Per Share	154.84	137.13	115.85	97.07	79.80	77.87
Tangible Book Value	5,875	4,481	4,982	3,234	5,387	5,272
Tangible Book Value Per Share	86.19	65.74	73.09	47.45	79.03	77.35
Land	-	911.3	622.11	622.11	321.11	293.63
Buildings	-	1,495	1,464	1,398	1,114	1,049
Machinery	-	8,842	7,455	6,654	4,481	4,137
Construction In Progress	-	692.45	358.49	128.58	121.29	93.29
Leasehold Improvements	-	197.21	151.67	138.82	89.8	32.72

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