Lmw Balance Sheet Annual

Trade

BSE: 500252 | NSE: LMW | ISIN: INE269B01029 | Sector: Misc. Capital Goods

16,426.25 +266.35 (1.65%)Updated : 25 Apr 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	115.91	145.44	78.51	24.36
Cash Equivalents	2.50	12.00	0.00	28.16
Short Term Investments	1,185.41	928.38	680.79	879.58
Cashand Short Term Investments	1,303.82	1,085.82	759.30	932.10
Accounts Receivable- Trade Net	188.95	261.31	357.33	205.73
Total Receivables Net	245.44	340.15	477.51	297.83
Total Inventory	712.77	817.17	589.23	405.79
Prepaid Expenses	9.64	7.90	13.51	5.72
Other Current Assets Total	1.10	1.02	1.03	1.03
Total Current Assets	2,272.77	2,252.05	1,840.59	1,642.48
Property/ Plant/ Equipment Total- Gross	1,391.54	1,255.87	995.13	936.22
Accumulated Depreciation Total	-424.18	-344.05	-281.34	-238.24
Property/ Plant/ Equipment Total- Net	967.36	911.82	713.79	697.98
Intangibles Net	14.09	15.40	13.15	13.82
Long Term Investments	745.27	886.19	1,060.19	393.28
Note Receivable- Long Term	17.86	16.97	13.18	5.47
Other Long Term Assets Total	14.07	7.62	5.16	4.72
Total Assets	4,031.42	4,090.06	3,646.07	2,757.75
Accounts Payable	530.31	667.93	550.03	431.85
Accrued Expenses	0.00	0.34	0.00	5.84
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Other Currentliabilities Total	527.44	700.60	655.98	380.78
Total Current Liabilities	1,057.75	1,368.86	1,206.01	818.47
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	47.48	48.43	23.24	24.19
Other Liabilities Total	222.55	334.21	426.64	134.80
Total Liabilities	1,327.78	1,751.51	1,655.89	977.46
Common Stock Total	10.68	10.68	10.68	10.68
Retained Earnings( Accumulated Deficit)	2,442.32	2,172.49	1,829.22	1,665.31
Unrealized Gain( Loss)	243.91	149.16	143.85	101.42
Other Equity Total	6.73	6.22	6.43	2.88
Total Equity	2,703.64	2,338.55	1,990.18	1,780.29
Total Liabilities Shareholders' Equity	4,031.42	4,090.06	3,646.07	2,757.75
Total Common Shares Outstanding	1.07	1.07	1.07	1.07
Tangible Book Valueper Share Common Eq	2,517.60	2,174.62	1,850.63	1,653.54
period Length	0.00	0.00	0.00	0.00