Lumax Auto Technologies Limited (NSE:LUMAXTECH)
India · Delayed Price · Currency is INR 1,980.10
-34.60 (-1.72%)
Aug 19, 2026, 3:29 PM IST
Lumax Auto Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 818.92 | 721.66 | 510.26 | 746.32 | 484.08 |
Short-Term Investments | - | 112.87 | 137.78 | 379.92 | 818.99 | 897.55 |
Trading Asset Securities | - | 2,521 | 1,914 | 2,500 | 966.65 | 689.74 |
Cash & Short-Term Investments | 3,453 | 3,453 | 2,773 | 3,391 | 2,532 | 2,071 |
Cash Growth | 24.49% | 24.49% | -18.20% | 33.91% | 22.23% | 49.99% |
Accounts Receivable | - | 10,363 | 7,924 | 5,945 | 4,877 | 2,664 |
Other Receivables | - | 147.42 | 135.42 | 17.65 | 162.42 | 24.81 |
Receivables | - | 10,529 | 8,077 | 5,975 | 5,049 | 2,695 |
Inventory | - | 4,120 | 3,665 | 2,488 | 1,611 | 1,118 |
Prepaid Expenses | - | 118.61 | 104.92 | 72.55 | 69.86 | 25.66 |
Other Current Assets | - | 1,598 | 1,337 | 1,178 | 591.13 | 386.63 |
Total Current Assets | - | 19,818 | 15,956 | 13,105 | 9,853 | 6,296 |
Property, Plant & Equipment | - | 10,859 | 8,759 | 7,354 | 6,905 | 4,033 |
Long-Term Investments | - | 2,742 | 1,641 | 1,546 | 1,124 | 530.29 |
Goodwill | - | 1,768 | 1,757 | 936.55 | 1,219 | 1.66 |
Other Intangible Assets | - | 2,970 | 3,109 | 1,978 | 2,164 | 50.86 |
Long-Term Deferred Tax Assets | - | 0.65 | 39 | 24.42 | 57.74 | 0.78 |
Other Long-Term Assets | - | 1,298 | 1,124 | 965.96 | 519.97 | 472.22 |
Total Assets | - | 39,470 | 32,391 | 25,915 | 21,848 | 11,389 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 8,599 | 6,859 | 4,858 | 3,840 | 2,310 |
Accrued Expenses | - | 1,298 | 962.55 | 774.7 | 767.63 | 497.52 |
Short-Term Debt | - | 4,477 | 3,100 | 2,695 | 1,449 | 1,088 |
Current Portion of Long-Term Debt | - | 1,773 | 1,169 | 891.62 | 126.47 | 55.31 |
Current Portion of Leases | - | 623.36 | 243.62 | 187.58 | 169.26 | 73.56 |
Current Income Taxes Payable | - | 71.24 | 76.75 | 2.25 | 56.39 | 6.12 |
Current Unearned Revenue | - | 1,349 | 1,106 | 1,198 | - | - |
Other Current Liabilities | - | 556.72 | 686.98 | 495.75 | 1,150 | 667.23 |
Total Current Liabilities | - | 18,746 | 14,203 | 11,103 | 7,558 | 4,698 |
Long-Term Debt | - | 3,757 | 3,415 | 3,217 | 3,947 | 102.29 |
Long-Term Leases | - | 1,681 | 1,094 | 1,109 | 949.6 | 331.12 |
Pension & Post-Retirement Benefits | - | 45.05 | 68.26 | 49.26 | 88.12 | 69.28 |
Long-Term Deferred Tax Liabilities | - | 409.15 | 635.35 | 277.55 | 793.44 | 141.67 |
Other Long-Term Liabilities | - | 72.12 | 43.22 | 27.15 | 24.91 | - |
Total Liabilities | - | 24,710 | 19,459 | 15,782 | 13,361 | 5,342 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 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 | - | 9,445 | 7,644 | 6,244 | 5,203 | 4,521 |
Comprehensive Income & Other | - | 2,068 | 1,114 | 1,063 | 823.72 | 329.34 |
Total Common Equity | 12,102 | 12,102 | 9,347 | 7,896 | 6,616 | 5,439 |
Minority Interest | - | 2,658 | 3,585 | 2,237 | 1,871 | 607.74 |
Shareholders' Equity | 14,760 | 14,760 | 12,932 | 10,133 | 8,487 | 6,047 |
Total Liabilities & Equity | - | 39,470 | 32,391 | 25,915 | 21,848 | 11,389 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 12,311 | 12,311 | 9,022 | 8,099 | 6,641 | 1,650 |
Net Cash (Debt) | -8,858 | -8,858 | -6,248 | -4,708 | -4,109 | 421.32 |
Net Cash Growth | - | - | - | - | - | 6.13% |
Net Cash Per Share | -129.95 | -129.97 | -91.67 | -69.08 | -60.29 | 6.18 |
Filing Date Shares Outstanding | 68.17 | 68.16 | 68.16 | 68.16 | 68.16 | 68.16 |
Total Common Shares Outstanding | 68.17 | 68.16 | 68.16 | 68.16 | 68.16 | 68.16 |
Working Capital | - | 1,072 | 1,753 | 2,002 | 2,295 | 1,598 |
Book Value Per Share | 177.56 | 177.56 | 137.13 | 115.85 | 97.07 | 79.80 |
Tangible Book Value | 7,364 | 7,364 | 4,481 | 4,982 | 3,234 | 5,387 |
Tangible Book Value Per Share | 108.04 | 108.04 | 65.74 | 73.09 | 47.45 | 79.03 |
Land | - | 1,323 | 911.3 | 622.11 | 622.11 | 321.11 |
Buildings | - | 1,518 | 1,495 | 1,464 | 1,398 | 1,114 |
Machinery | - | 10,382 | 8,842 | 7,455 | 6,654 | 4,481 |
Construction In Progress | - | 653.65 | 692.45 | 358.49 | 128.58 | 121.29 |
Leasehold Improvements | - | 275.14 | 197.21 | 151.67 | 138.82 | 89.8 |
Order Backlog | - | 14,500 | - | - | - | - |