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Business News/Market/Market Stats/Lloyds Metals And Energy share price/ Lloyds Metals And Energy Balance Sheet Annual
Lloyds Metals And Energy Balance Sheet Annual
1,507.65 -15.85 (-1.04%)Updated : 11 Jul 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 9,416.90 | 3,937.54 | 2,026.03 | 823.81 |
| Accumulated Depreciation Total | -499.83 | -424.92 | - | -361.79 |
| Other Liabilities Total | 35.01 | 24.89 | 22.57 | 166.80 |
| Accrued Expenses | 10.58 | 19.83 | - | 14.51 |
| Long Term Debt | 752.84 | - | 0.00 | 56.72 |
| Common Stock Total | 52.32 | 50.53 | 50.48 | 37.04 |
| Other Equity Total | 5.22 | 5.91 | - | 3.48 |
| Other Current Assets Total | 205.32 | - | 301.35 | 0.00 |
| Prepaid Expenses | 760.42 | 242.21 | - | 1.64 |
| Total Assets | 9,416.90 | 3,937.54 | 2,026.03 | 823.81 |
| Current Portof LT Debt/ Capital Leases | 5.34 | 3.69 | 0.61 | 38.91 |
| Additional Paid- In Capital | 2,700.19 | 1,513.86 | - | 212.87 |
| Cash | 39.00 | 2.59 | 27.56 | 13.73 |
| Total Equity | 6,402.12 | 2,810.87 | 1,528.95 | 481.65 |
| Long Term Investments | 23.42 | 0.04 | 0.04 | 0.21 |
| Retained Earnings( Accumulated Deficit) | 3,644.39 | 1,240.57 | 1,478.47 | 228.25 |
| Total Common Shares Outstanding | 52.32 | 50.48 | 50.48 | 36.87 |
| Property/ Plant/ Equipment Total- Gross | 6,293.42 | 2,927.78 | 355.64 | 847.34 |
| Tangible Book Valueper Share Common Eq | 122.35 | 55.68 | 30.29 | 13.06 |
| Total Liabilities | 3,014.78 | 1,126.67 | 497.08 | 342.16 |
| Total Debt | 1,004.07 | 161.61 | 2.80 | 96.06 |
| Short Term Investments | 570.00 | 29.03 | 36.78 | - |
| Cashand Short Term Investments | 609.00 | 316.16 | 301.32 | 21.87 |
| Total Receivables Net | 933.34 | 261.05 | 49.57 | 98.60 |
| Notes Payable/ Short Term Debt | 208.90 | 128.48 | 0.00 | 0.00 |
| Deferred Income Tax | 75.72 | 86.40 | - | - |
| Accounts Receivable- Trade Net | 171.42 | 81.41 | 49.57 | 23.74 |
| Property/ Plant/ Equipment Total- Net | 5,793.58 | 2,502.85 | 830.24 | 485.55 |
| Total Current Liabilities | 2,114.22 | 985.94 | 472.32 | 118.21 |
| Total Inventory | 512.11 | 308.00 | 269.75 | 186.83 |
| Accounts Payable | 36.28 | 395.09 | 74.53 | 15.18 |
| Other Currentliabilities Total | 1,853.12 | 438.85 | 397.18 | 49.61 |
| Total Long Term Debt | 789.83 | 29.44 | 2.19 | 57.15 |
| Other Long Term Assets Total | 23.45 | 307.23 | 273.76 | 29.11 |
| Note Receivable- Long Term | 556.26 | - | - | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3,020.19 | 1,127.42 | 921.99 | 308.94 |
| Capital Lease Obligations | 36.99 | 29.44 | 2.19 | 0.43 |
| Cash Equivalents | - | 284.54 | 236.98 | 8.14 |
*All figures in crores except per share values
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