Lumax Auto Technologies Ltd Balance Sheet Annual

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1,512.00 +33.45 (2.26%)Updated : 10 Mar 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	3,239.12	2,591.45	2,184.82	1,138.91
Accumulated Depreciation Total	-536.18	-442.62	-351.33	-268.40
Cash Equivalents	6.49	13.92	19.39	36.55
Other Liabilities Total	11.15	7.64	11.30	6.93
Accrued Expenses	49.53	36.98	38.54	25.61
Long Term Debt	330.76	310.66	386.33	9.44
Common Stock Total	13.63	13.63	13.63	13.63
Other Current Assets Total	31.10	1.18	1.11	0.29
Prepaid Expenses	10.49	7.25	6.99	2.57
Total Assets	3,239.12	2,591.45	2,184.82	1,138.91
Current Portof LT Debt/ Capital Leases	141.24	107.92	29.57	12.89
Additional Paid- In Capital	45.29	45.29	45.29	45.29
Cash	65.67	37.10	55.24	11.86
Total Equity	934.68	789.61	661.61	543.92
Long Term Investments	244.42	207.44	143.42	78.60
Retained Earnings( Accumulated Deficit)	767.59	627.59	523.53	455.29
Total Common Shares Outstanding	6.82	6.82	6.82	6.82
Property/ Plant/ Equipment Total- Gross	1,412.07	1,178.00	1,041.82	671.70
Tangible Book Valueper Share Common Eq	65.74	73.09	47.45	79.03
Goodwill Net	175.75	93.66	121.85	0.17
Total Liabilities	2,304.44	1,801.84	1,523.21	594.98
Total Debt	902.18	809.91	664.12	165.01
Short Term Investments	206.41	307.85	178.56	158.73
Cashand Short Term Investments	278.58	358.87	253.20	207.14
Total Receivables Net	847.20	627.06	535.84	287.54
Notes Payable/ Short Term Debt	310.05	269.46	144.90	108.78
Deferred Income Tax	63.54	27.76	79.34	14.17
Accounts Receivable- Trade Net	792.54	592.03	488.67	268.14
Property/ Plant/ Equipment Total- Net	875.89	735.38	690.49	403.29
Minority Interest	358.53	223.65	187.06	60.77
Total Current Liabilities	1,420.33	1,110.27	755.84	469.77
Total Inventory	427.05	316.11	188.17	132.06
Accounts Payable	685.86	485.82	383.97	231.02
Other Currentliabilities Total	233.66	210.09	158.86	91.47
Total Long Term Debt	450.89	432.53	489.65	43.34
Intangibles Net	310.87	197.76	216.38	5.09
Other Long Term Assets Total	21.07	32.55	17.53	14.96
Note Receivable- Long Term	16.70	14.20	9.84	7.21
Unrealized Gain( Loss)	108.18	103.10	79.16	29.72
period Length	0.00	0.00	0.00	0.00
Total Current Assets	1,594.41	1,310.47	985.30	629.59
Capital Lease Obligations	120.13	121.86	103.32	33.90