Lumino Industries Limited (NSE:LUMINO)

Lumino Industries Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	2,595	2,171	1,136	265.66
Cash Growth	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	5,704	4,460	3,596	3,374
Minority Interest	-	-	-	-	0.42
Shareholders' Equity	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,013	4,376	562.02	3,055	2,207
Net Cash (Debt)	-1,304	-1,781	1,609	-1,918	-1,941
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-5.35	-7.31	6.61	-7.88	-6.38
Filing Date Shares Outstanding	304.55	243.58	243.58	243.58	243.58
Total Common Shares Outstanding	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	23.42	18.31	14.77	13.85
Tangible Book Value	7,296	5,703	4,459	3,594	3,370
Tangible Book Value Per Share	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

Data Source: S&P Global Market Intelligence Last updated: Jun 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

Data Sources Report a data error