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LMW Balance Sheet Annual
15,384.20 +169.20 (1.11%)Updated : 12 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 4,007.89 | 4,031.42 | 4,090.06 | 3,646.07 |
| Accumulated Depreciation Total | -517.23 | -424.18 | -344.05 | -281.34 |
| Cash Equivalents | 21.51 | 2.50 | 12.00 | 0.00 |
| Other Liabilities Total | 171.95 | 222.55 | 334.21 | 426.64 |
| Accrued Expenses | 0.00 | 0.00 | 0.34 | 0.00 |
| Common Stock Total | 10.68 | 10.68 | 10.68 | 10.68 |
| Other Equity Total | 6.60 | 6.73 | 6.22 | 6.43 |
| Other Current Assets Total | 1.03 | 1.10 | 1.02 | 1.03 |
| Prepaid Expenses | 9.89 | 9.64 | 7.90 | 13.51 |
| Total Assets | 4,007.89 | 4,031.42 | 4,090.06 | 3,646.07 |
| Cash | 118.41 | 115.91 | 145.44 | 78.51 |
| Total Equity | 2,777.42 | 2,703.64 | 2,338.55 | 1,990.18 |
| Long Term Investments | 351.08 | 745.27 | 886.19 | 1,060.19 |
| Retained Earnings( Accumulated Deficit) | 2,464.86 | 2,442.32 | 2,172.49 | 1,829.22 |
| Total Common Shares Outstanding | 1.07 | 1.07 | 1.07 | 1.07 |
| Property/ Plant/ Equipment Total- Gross | 1,492.76 | 1,391.54 | 1,255.87 | 995.13 |
| Tangible Book Valueper Share Common Eq | 2,582.28 | 2,517.60 | 2,174.62 | 1,850.63 |
| Total Liabilities | 1,230.47 | 1,327.78 | 1,751.51 | 1,655.89 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Investments | 1,570.61 | 1,185.41 | 928.38 | 680.79 |
| Cashand Short Term Investments | 1,710.53 | 1,303.82 | 1,085.82 | 759.30 |
| Total Receivables Net | 249.82 | 245.44 | 340.15 | 477.51 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 52.51 | 47.48 | 48.43 | 23.24 |
| Accounts Receivable- Trade Net | 213.54 | 188.95 | 261.31 | 357.33 |
| Property/ Plant/ Equipment Total- Net | 975.53 | 967.36 | 911.82 | 713.79 |
| Total Current Liabilities | 1,006.01 | 1,057.75 | 1,368.86 | 1,206.01 |
| Total Inventory | 669.07 | 712.77 | 817.17 | 589.23 |
| Accounts Payable | 521.54 | 530.31 | 667.93 | 550.03 |
| Other Currentliabilities Total | 484.47 | 527.44 | 700.60 | 655.98 |
| Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangibles Net | 18.77 | 14.09 | 15.40 | 13.15 |
| Other Long Term Assets Total | 12.13 | 14.07 | 7.62 | 5.16 |
| Note Receivable- Long Term | 10.04 | 17.86 | 16.97 | 13.18 |
| Unrealized Gain( Loss) | 295.28 | 243.91 | 149.16 | 143.85 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,640.34 | 2,272.77 | 2,252.05 | 1,840.59 |
*All figures in crores except per share values
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