Lux Industries Limited (NSE:LUXIND)

Lux Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	490.7	910.5	290.2	513.7	271.5	524.5
Short-Term Investments	1,160	909.1	1,309	1,306	1,035	780.4
Trading Asset Securities	-	700.2	458.8	765.7	-	-
Cash & Short-Term Investments	1,650	2,520	2,058	2,586	1,306	1,305
Cash Growth	-14.34%	22.44%	-20.41%	97.99%	0.08%	-50.07%
Accounts Receivable	10,812	11,259	9,048	7,236	8,008	6,469
Other Receivables	64.2	88	102.6	107.7	122.4	116.8
Receivables	11,807	11,864	9,494	7,384	8,160	6,606
Inventory	11,019	9,937	8,278	6,443	6,821	8,355
Prepaid Expenses	-	115.5	53.1	93.3	92	17.9
Other Current Assets	2,517	2,089	1,821	1,725	1,280	913.5
Total Current Assets	26,992	26,525	21,705	18,231	17,659	17,197
Property, Plant & Equipment	4,079	4,073	3,707	3,461	3,377	2,696
Long-Term Investments	1	-	-	-	-	-
Other Intangible Assets	27.5	7.5	3.5	0.5	0.5	0.2
Other Long-Term Assets	325.5	282.9	222.2	200.9	152.3	228.6
Total Assets	31,425	30,889	25,637	21,894	21,188	20,122

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5,821	5,403	4,331	3,363	3,261	2,901
Accrued Expenses	-	76.2	81.7	87.3	67.7	79.7
Short-Term Debt	-	5,782	2,833	1,806	2,062	3,046
Current Portion of Long-Term Debt	5,276	1.2	12.3	37.7	76.6	83.8
Current Portion of Leases	102.1	112.1	72.1	31.8	45	23.6
Other Current Liabilities	1,088	791.7	727.4	693.5	641.9	503.5
Total Current Liabilities	12,287	12,166	8,058	6,020	6,155	6,638
Long-Term Debt	28	20	27.4	43.9	263.1	172
Long-Term Leases	198.8	269.1	221.7	189.5	230.8	169.4
Pension & Post-Retirement Benefits	192.2	175.3	140.2	110.4	91.5	73
Long-Term Deferred Tax Liabilities	56.1	50.9	42	11.4	39.3	36.2
Total Liabilities	12,762	12,681	8,489	6,375	6,780	7,089

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	63.6	60.1	60.1	60.1	60.1	60.1
Additional Paid-In Capital	-	392.9	392.9	392.9	392.9	392.9
Retained Earnings	-	17,297	16,260	14,623	13,474	12,054
Comprehensive Income & Other	18,723	590.5	590.5	590.5	590.5	590.5
Total Common Equity	18,786	18,340	17,303	15,667	14,518	13,097
Minority Interest	-122.5	-132.8	-155.5	-148	-108.9	-63.5
Shareholders' Equity	18,664	18,208	17,148	15,519	14,409	13,034
Total Liabilities & Equity	31,425	30,889	25,637	21,894	21,188	20,122

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5,605	6,184	3,167	2,109	2,678	3,495
Net Cash (Debt)	-3,955	-3,664	-1,109	477	-1,372	-2,190
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-131.48	-121.85	-36.87	15.86	-45.62	-72.84
Filing Date Shares Outstanding	30.09	30.07	30.07	30.07	30.07	30.07
Total Common Shares Outstanding	30.09	30.07	30.07	30.07	30.07	30.07
Working Capital	14,705	14,359	13,647	12,212	11,504	10,559
Book Value Per Share	624.37	609.89	575.41	520.98	482.77	435.53
Tangible Book Value	18,759	18,333	17,300	15,666	14,517	13,097
Tangible Book Value Per Share	623.45	609.64	575.29	520.96	482.75	435.52
Land	-	833.3	835.8	834.6	802.1	628
Buildings	-	1,492	1,436	1,429	959.2	887.8
Machinery	-	2,570	2,224	1,930	1,657	1,301
Construction In Progress	-	169.4	88.1	30.9	498.2	337.7

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 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:

Nov 9, 2026

Data Sources Report a data error