Lokesh Machines Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -329.20 -6.70 (-1.99%)Updated : 10 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 495.89 | 427.87 | 390.58 | 326.40 |
| Cash Equivalents | 10.01 | - | 8.28 | 6.72 |
| Other Liabilities Total | 3.76 | 4.38 | 5.60 | 4.55 |
| Long Term Debt | 71.84 | 50.12 | 44.02 | 20.13 |
| Common Stock Total | 20.00 | 19.35 | 18.50 | 17.90 |
| Other Current Assets Total | 14.83 | 8.90 | - | 12.81 |
| Total Assets | 495.89 | 427.87 | 390.58 | 326.40 |
| Current Portof LT Debt/ Capital Leases | 97.59 | 82.50 | 72.69 | 67.50 |
| Cash | 0.22 | 0.18 | 0.21 | 0.22 |
| Total Equity | 228.30 | 212.82 | 195.99 | 158.97 |
| Long Term Investments | 3.57 | 1.49 | 3.26 | 3.15 |
| Retained Earnings( Accumulated Deficit) | 208.31 | 86.18 | 177.50 | 141.08 |
| Total Common Shares Outstanding | 2.13 | 1.94 | 1.85 | 1.79 |
| Tangible Book Valueper Share Common Eq | 106.31 | 109.07 | 105.38 | 88.37 |
| Total Liabilities | 267.59 | 215.05 | 194.59 | 167.42 |
| Total Debt | 169.43 | 133.69 | 117.99 | 88.09 |
| Short Term Investments | 0.42 | 0.25 | 1.39 | 1.20 |
| Cashand Short Term Investments | 10.65 | 0.43 | 9.88 | 8.14 |
| Total Receivables Net | 69.21 | 42.05 | 48.73 | 40.82 |
| Deferred Income Tax | 12.89 | 11.64 | 11.01 | 9.25 |
| Accounts Receivable- Trade Net | 69.21 | 40.95 | 48.40 | 40.82 |
| Property/ Plant/ Equipment Total- Net | 211.59 | 208.97 | 186.20 | 137.33 |
| Total Current Liabilities | 179.09 | 147.84 | 132.67 | 133.04 |
| Total Inventory | 169.18 | 136.92 | 117.45 | 112.30 |
| Accounts Payable | 54.05 | 36.24 | 36.63 | 29.58 |
| Other Currentliabilities Total | 27.45 | 29.06 | 23.30 | 35.96 |
| Total Long Term Debt | 71.84 | 51.19 | 45.30 | 20.59 |
| Intangibles Net | 1.90 | 1.77 | 1.08 | 0.82 |
| Other Long Term Assets Total | 11.29 | 11.61 | 12.45 | 8.75 |
| Note Receivable- Long Term | 3.67 | 3.56 | - | 2.28 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 263.87 | 200.45 | 187.60 | 174.07 |
| Accumulated Depreciation Total | - | -152.67 | -139.07 | - |
| Accrued Expenses | - | 0.04 | 0.06 | - |
| Other Equity Total | - | -0.43 | - | - |
| Prepaid Expenses | - | 12.15 | 11.54 | - |
| Additional Paid- In Capital | - | 107.72 | - | - |
| Property/ Plant/ Equipment Total- Gross | - | 355.80 | 309.42 | - |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | - | 1.07 | 1.28 | 0.46 |
*All figures in crores except per share values
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