Lumino Industries Limited (NSE:LUMINO)
India · Delayed Price · Currency is INR 96.39
-6.07 (-5.92%)
Oct 1, 2026, 3:30 PM IST
Lumino Industries 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 | - | 918.3 | 781.76 | 180.62 | 12.99 | 25.06 |
Short-Term Investments | - | 1,589 | 1,490 | 1,144 | 1,123 | 26.14 |
Trading Asset Securities | - | 201.6 | 322.86 | 846.6 | - | 214.47 |
Cash & Short-Term Investments | 2,709 | 2,709 | 2,595 | 2,171 | 1,136 | 265.66 |
Cash Growth | 4.41% | 4.41% | 19.51% | 91.07% | 327.74% | 37.40% |
Accounts Receivable | - | 11,879 | 9,632 | 5,987 | 3,218 | 4,060 |
Other Receivables | - | 106.95 | 76.64 | 52.97 | 18.91 | 335.2 |
Receivables | - | 11,986 | 9,708 | 6,040 | 3,237 | 4,395 |
Inventory | - | 4,168 | 2,953 | 2,109 | 1,804 | 900.44 |
Prepaid Expenses | - | 120.64 | 77.4 | 93.11 | 102.38 | 13.95 |
Other Current Assets | - | 567.28 | 322.99 | 329.37 | 1,324 | 646.06 |
Total Current Assets | - | 19,552 | 15,657 | 10,743 | 7,604 | 6,221 |
Property, Plant & Equipment | - | 1,274 | 854.92 | 626.06 | 489.92 | 410.75 |
Long-Term Investments | - | 210.37 | 185.02 | 156.73 | 16.07 | 32.41 |
Other Intangible Assets | - | 1.3 | 1.58 | 1.13 | 2.09 | 3.95 |
Long-Term Accounts Receivable | - | 156.7 | 61.26 | - | - | - |
Long-Term Deferred Tax Assets | - | 294.04 | 194.44 | 39.25 | 17.12 | 2.36 |
Other Long-Term Assets | - | 261.06 | 232.5 | 85.48 | 22.63 | 42.31 |
Total Assets | - | 21,749 | 17,187 | 11,754 | 8,287 | 6,856 |
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 | - | 8,509 | 5,443 | 5,376 | 1,000 | 473.98 |
Accrued Expenses | - | 78.52 | 264.32 | 60.02 | 14.52 | 12.26 |
Short-Term Debt | - | 3,507 | 3,219 | 102.73 | 2,438 | 1,536 |
Current Portion of Long-Term Debt | - | 57.03 | 864.95 | 106.23 | 88.12 | 63.89 |
Current Portion of Leases | - | 21.57 | 17.83 | 7.79 | 27.41 | 12.54 |
Current Income Taxes Payable | - | 21.47 | 240.55 | 98.09 | - | 32.06 |
Current Unearned Revenue | - | 489.88 | 685.22 | 832.84 | 34.16 | 505.13 |
Other Current Liabilities | - | 1,299 | 435.08 | 330.83 | 415.03 | 31.59 |
Total Current Liabilities | - | 13,984 | 11,170 | 6,915 | 4,018 | 2,667 |
Long-Term Debt | - | 277.44 | 104.49 | 200.09 | 391.85 | 399.9 |
Long-Term Leases | - | 150.29 | 169.42 | 145.18 | 108.98 | 194.7 |
Pension & Post-Retirement Benefits | - | 10.34 | 10.11 | 6.31 | 6.19 | 5.06 |
Other Long-Term Liabilities | - | 29.37 | 28.37 | 28.37 | 165.46 | 215.47 |
Total Liabilities | - | 14,452 | 11,482 | 7,295 | 4,690 | 3,482 |
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 | - | 1,218 | 1,218 | 304.47 | 304.47 | 182.68 |
Additional Paid-In Capital | - | - | - | 293.22 | 293.22 | 293.22 |
Retained Earnings | - | 6,008 | 4,413 | 3,749 | 2,887 | 2,801 |
Comprehensive Income & Other | - | 70.8 | 73.17 | 112.73 | 112.23 | 97.1 |
Total Common Equity | 7,297 | 7,297 | 5,704 | 4,460 | 3,596 | 3,374 |
Minority Interest | - | - | - | - | - | 0.42 |
Shareholders' Equity | 7,297 | 7,297 | 5,704 | 4,460 | 3,596 | 3,374 |
Total Liabilities & Equity | - | 21,749 | 17,187 | 11,754 | 8,287 | 6,856 |
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 | 4,013 | 4,013 | 4,376 | 562.02 | 3,055 | 2,207 |
Net Cash (Debt) | -1,304 | -1,304 | -1,781 | 1,609 | -1,918 | -1,941 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.35 | -5.35 | -7.31 | 6.61 | -7.88 | -6.38 |
Filing Date Shares Outstanding | 243.47 | 304.55 | 243.58 | 243.58 | 243.58 | 243.58 |
Total Common Shares Outstanding | 243.47 | 243.58 | 243.58 | 243.58 | 243.58 | 243.58 |
Working Capital | - | 5,568 | 4,487 | 3,829 | 3,586 | 3,554 |
Book Value Per Share | 29.96 | 29.96 | 23.42 | 18.31 | 14.77 | 13.85 |
Tangible Book Value | 7,296 | 7,296 | 5,703 | 4,459 | 3,594 | 3,370 |
Tangible Book Value Per Share | 29.95 | 29.95 | 23.41 | 18.30 | 14.76 | 13.83 |
Land | - | 221.3 | 217.84 | 94.94 | 41.09 | 41.09 |
Buildings | - | 33.8 | 29.21 | 25.7 | 24.11 | 19.94 |
Machinery | - | 926.64 | 734.84 | 584.23 | 399.94 | 250.66 |
Construction In Progress | - | 478.32 | 109.45 | 46.8 | 86.49 | 52.03 |
Order Backlog | - | 31,499 | 24,363 | 19,406 | 32,000 | 10,000 |