Lux Industries Limited (NSE:LUXIND)
India · Delayed Price · Currency is INR 1,203.40
+2.40 (0.20%)
Aug 21, 2026, 3:29 PM IST
Lux 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 | - | 972.4 | 290.2 | 513.7 | 271.5 | 524.5 |
Short-Term Investments | - | 1,548 | 1,309 | 1,306 | 1,035 | 780.4 |
Trading Asset Securities | - | - | 458.8 | 765.7 | - | - |
Cash & Short-Term Investments | 2,521 | 2,521 | 2,058 | 2,586 | 1,306 | 1,305 |
Cash Growth | 22.43% | 22.47% | -20.41% | 97.99% | 0.08% | -50.07% |
Accounts Receivable | - | 11,259 | 9,048 | 7,236 | 8,008 | 6,469 |
Other Receivables | - | 31 | 96.4 | 107.7 | 122.4 | 116.8 |
Receivables | - | 11,770 | 9,488 | 7,384 | 8,160 | 6,606 |
Inventory | - | 9,937 | 8,278 | 6,443 | 6,821 | 8,355 |
Prepaid Expenses | - | - | 53.1 | 93.3 | 92 | 17.9 |
Other Current Assets | - | 2,298 | 1,828 | 1,725 | 1,280 | 913.5 |
Total Current Assets | - | 26,525 | 21,705 | 18,231 | 17,659 | 17,197 |
Property, Plant & Equipment | - | 4,073 | 3,707 | 3,461 | 3,377 | 2,696 |
Other Intangible Assets | - | 7.5 | 3.5 | 0.5 | 0.5 | 0.2 |
Other Long-Term Assets | - | 282.9 | 222.2 | 200.9 | 152.3 | 228.6 |
Total Assets | - | 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 | 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 | - | 5,403 | 4,331 | 3,363 | 3,261 | 2,901 |
Accrued Expenses | - | 22.4 | 81.7 | 87.3 | 67.7 | 79.7 |
Short-Term Debt | - | - | 2,833 | 1,806 | 2,062 | 3,046 |
Current Portion of Long-Term Debt | - | 5,783 | 12.3 | 37.7 | 76.6 | 83.8 |
Current Portion of Leases | - | 112.1 | 72.1 | 31.8 | 45 | 23.6 |
Other Current Liabilities | - | 845.5 | 727.4 | 693.5 | 641.9 | 503.5 |
Total Current Liabilities | - | 12,166 | 8,058 | 6,020 | 6,155 | 6,638 |
Long-Term Debt | - | 20 | 27.4 | 43.9 | 263.1 | 172 |
Long-Term Leases | - | 269.1 | 221.7 | 189.5 | 230.8 | 169.4 |
Pension & Post-Retirement Benefits | - | 175.3 | 140.2 | 110.4 | 91.5 | 73 |
Long-Term Deferred Tax Liabilities | - | 50.9 | 42 | 11.4 | 39.3 | 36.2 |
Total Liabilities | - | 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 | 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 | - | 62.6 | 60.1 | 60.1 | 60.1 | 60.1 |
Additional Paid-In Capital | - | - | 392.9 | 392.9 | 392.9 | 392.9 |
Retained Earnings | - | - | 16,260 | 14,623 | 13,474 | 12,054 |
Comprehensive Income & Other | - | 18,278 | 590.5 | 590.5 | 590.5 | 590.5 |
Total Common Equity | 18,340 | 18,340 | 17,303 | 15,667 | 14,518 | 13,097 |
Minority Interest | - | -132.8 | -155.5 | -148 | -108.9 | -63.5 |
Shareholders' Equity | 18,208 | 18,208 | 17,148 | 15,519 | 14,409 | 13,034 |
Total Liabilities & Equity | - | 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 | 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 | 6,184 | 6,184 | 3,167 | 2,109 | 2,678 | 3,495 |
Net Cash (Debt) | -3,664 | -3,664 | -1,109 | 477 | -1,372 | -2,190 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -121.83 | -121.83 | -36.87 | 15.86 | -45.62 | -72.84 |
Filing Date Shares Outstanding | 30.07 | 30.08 | 30.07 | 30.07 | 30.07 | 30.07 |
Total Common Shares Outstanding | 30.07 | 30.08 | 30.07 | 30.07 | 30.07 | 30.07 |
Working Capital | - | 14,359 | 13,647 | 12,212 | 11,504 | 10,559 |
Book Value Per Share | 609.81 | 609.81 | 575.41 | 520.98 | 482.77 | 435.53 |
Tangible Book Value | 18,333 | 18,333 | 17,300 | 15,666 | 14,517 | 13,097 |
Tangible Book Value Per Share | 609.56 | 609.56 | 575.29 | 520.96 | 482.75 | 435.52 |
Land | - | - | 835.8 | 834.6 | 802.1 | 628 |
Buildings | - | - | 1,436 | 1,429 | 959.2 | 887.8 |
Machinery | - | - | 2,224 | 1,930 | 1,657 | 1,301 |
Construction In Progress | - | - | 88.1 | 30.9 | 498.2 | 337.7 |