Lloyds Metals And Energy Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,736.05 -23.20 (-1.32%)Updated : 15 May 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 41,649.87 | 8,910.64 | 3,937.54 | 2,026.03 |
| Cash Equivalents | 581.07 | 699.32 | 284.54 | 236.98 |
| Other Liabilities Total | 975.66 | 28.76 | 24.89 | 22.57 |
| Long Term Debt | 13,849.25 | 753.91 | - | 0.00 |
| Common Stock Total | 56.28 | 52.32 | 50.53 | 50.48 |
| Other Current Assets Total | 1,821.04 | 676.00 | - | 301.35 |
| Total Assets | 41,649.87 | 8,910.64 | 3,937.54 | 2,026.03 |
| Current Portof LT Debt/ Capital Leases | 6,607.81 | 283.43 | 3.69 | 0.61 |
| Cash | 2,121.86 | 41.55 | 2.59 | 27.56 |
| Total Equity | 13,870.89 | 6,460.08 | 2,810.87 | 1,528.95 |
| Long Term Investments | 569.34 | 0.03 | 0.04 | 0.04 |
| Retained Earnings( Accumulated Deficit) | 13,814.61 | 6,407.76 | 1,240.57 | 1,478.47 |
| Total Common Shares Outstanding | 56.26 | 52.32 | 50.48 | 50.48 |
| Tangible Book Valueper Share Common Eq | 197.00 | 123.46 | 55.68 | 30.29 |
| Goodwill Net | 1,695.10 | 0.00 | - | - |
| Total Liabilities | 27,778.98 | 2,450.56 | 1,126.67 | 497.08 |
| Total Debt | 20,716.36 | 1,073.26 | 161.61 | 2.80 |
| Short Term Investments | 216.06 | 75.06 | 29.03 | 36.78 |
| Cashand Short Term Investments | 2,918.99 | 815.93 | 316.16 | 301.32 |
| Total Receivables Net | 2,424.27 | 422.29 | 261.05 | 49.57 |
| Deferred Income Tax | 201.65 | 75.52 | 86.40 | - |
| Accounts Receivable- Trade Net | 1,480.51 | 171.42 | 81.41 | 49.57 |
| Property/ Plant/ Equipment Total- Net | 24,326.62 | 5,957.78 | 2,502.85 | 830.24 |
| Minority Interest | 395.16 | 0.00 | - | - |
| Total Current Liabilities | 12,097.96 | 1,556.45 | 985.94 | 472.32 |
| Total Inventory | 2,659.60 | 432.72 | 308.00 | 269.75 |
| Accounts Payable | 2,664.23 | 108.03 | 395.09 | 74.53 |
| Other Currentliabilities Total | 2,825.92 | 1,164.99 | 438.85 | 397.18 |
| Total Long Term Debt | 14,108.55 | 789.83 | 29.44 | 2.19 |
| Intangibles Net | 1,093.23 | 0.00 | - | - |
| Other Long Term Assets Total | 3,993.20 | 571.17 | 307.23 | 273.76 |
| Note Receivable- Long Term | 148.48 | 34.72 | - | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 9,823.90 | 2,346.94 | 1,127.42 | 921.99 |
| Capital Lease Obligations | 259.30 | 35.92 | 29.44 | 2.19 |
| Accumulated Depreciation Total | - | - | -424.92 | - |
| Accrued Expenses | - | - | 19.83 | - |
| Other Equity Total | - | - | 5.91 | - |
| Prepaid Expenses | - | - | 242.21 | - |
| Additional Paid- In Capital | - | - | 1,513.86 | - |
| Property/ Plant/ Equipment Total- Gross | - | - | 1,659.63 | 57.77 |
| Notes Payable/ Short Term Debt | - | - | 128.48 | 0.00 |
*All figures in crores except per share values
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