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Lokesh Machines Balance Sheet Annual
176.95 -2.05 (-1.15%)Updated : 13 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 427.87 | 390.58 | 326.40 | 294.39 |
| Accumulated Depreciation Total | -152.67 | -139.07 | - | - |
| Other Liabilities Total | 4.38 | 5.60 | 4.55 | 4.40 |
| Accrued Expenses | 0.04 | 0.06 | - | - |
| Long Term Debt | 50.12 | 44.02 | 20.13 | 23.87 |
| Common Stock Total | 19.35 | 18.50 | 17.90 | 17.90 |
| Other Equity Total | -0.43 | - | - | - |
| Other Current Assets Total | 8.90 | - | 12.81 | 9.38 |
| Prepaid Expenses | 12.15 | 11.54 | - | - |
| Total Assets | 427.87 | 390.58 | 326.40 | 294.39 |
| Current Portof LT Debt/ Capital Leases | 82.50 | 72.69 | 67.50 | 62.92 |
| Additional Paid- In Capital | 107.72 | - | - | - |
| Cash | 0.18 | 0.21 | 0.22 | 0.18 |
| Total Equity | 212.82 | 195.99 | 158.97 | 149.25 |
| Long Term Investments | 1.49 | 3.26 | 3.15 | 2.97 |
| Retained Earnings( Accumulated Deficit) | 86.18 | 177.50 | 141.08 | 131.35 |
| Total Common Shares Outstanding | 1.94 | 1.85 | 1.79 | 1.79 |
| Property/ Plant/ Equipment Total- Gross | 355.80 | 309.42 | - | - |
| Tangible Book Valueper Share Common Eq | 109.07 | 105.38 | 88.37 | 83.21 |
| Total Liabilities | 215.05 | 194.59 | 167.42 | 145.15 |
| Total Debt | 133.69 | 117.99 | 88.09 | 86.92 |
| Short Term Investments | 0.25 | 1.39 | 1.20 | 0.83 |
| Cashand Short Term Investments | 0.43 | 9.88 | 8.14 | 6.03 |
| Total Receivables Net | 42.05 | 48.73 | 40.82 | 43.84 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 11.64 | 11.01 | 9.25 | 7.31 |
| Accounts Receivable- Trade Net | 40.95 | 48.40 | 40.82 | 43.84 |
| Property/ Plant/ Equipment Total- Net | 208.97 | 186.20 | 137.33 | 123.55 |
| Total Current Liabilities | 147.84 | 132.67 | 133.04 | 109.44 |
| Total Inventory | 136.92 | 117.45 | 112.30 | 98.28 |
| Accounts Payable | 36.24 | 36.63 | 29.58 | 27.81 |
| Other Currentliabilities Total | 29.06 | 23.30 | 35.96 | 18.71 |
| Total Long Term Debt | 51.19 | 45.30 | 20.59 | 24.01 |
| Intangibles Net | 1.77 | 1.08 | 0.82 | 0.32 |
| Other Long Term Assets Total | 11.61 | 12.45 | 8.75 | 7.97 |
| Note Receivable- Long Term | 3.56 | - | 2.28 | 2.05 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 200.45 | 187.60 | 174.07 | 157.53 |
| Capital Lease Obligations | 1.07 | 1.28 | 0.46 | 0.14 |
| Cash Equivalents | - | 8.28 | 6.72 | 5.03 |
*All figures in crores except per share values
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