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Business News/Market/Market Stats/Lumax Auto Technologies share price/ Lumax Auto Technologies Balance Sheet Annual
Lumax Auto Technologies Balance Sheet Annual
1,077.10 -23.70 (-2.15%)Updated : 20 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash Equivalents | 79.65 | 13.92 | 19.39 | 36.55 |
| Short Term Investments | 213.38 | 307.85 | 178.56 | 158.73 |
| Cashand Short Term Investments | 293.03 | 358.87 | 253.20 | 207.14 |
| Accounts Receivable- Trade Net | 792.40 | 599.39 | 488.67 | 268.14 |
| Total Receivables Net | 794.13 | 635.16 | 535.84 | 287.54 |
| Total Inventory | 366.46 | 316.11 | 188.17 | 132.06 |
| Other Current Assets Total | 140.80 | 1.18 | 1.11 | 0.29 |
| Total Current Assets | 1,594.41 | 1,317.82 | 985.30 | 629.59 |
| Property/ Plant/ Equipment Total- Net | 875.89 | 735.38 | 690.49 | 403.29 |
| Goodwill Net | 175.75 | 93.66 | 121.85 | 0.17 |
| Intangibles Net | 310.87 | 197.76 | 216.38 | 5.09 |
| Long Term Investments | 244.42 | 208.50 | 143.42 | 78.60 |
| Note Receivable- Long Term | 16.70 | 14.20 | 9.84 | 7.21 |
| Other Long Term Assets Total | 21.07 | 31.49 | 17.53 | 14.96 |
| Total Assets | 3,239.12 | 2,598.81 | 2,184.82 | 1,138.91 |
| Accounts Payable | 685.86 | 485.82 | 383.97 | 231.02 |
| Accrued Expenses | 34.85 | 36.98 | 38.54 | 25.61 |
| Current Portof LT Debt/ Capital Leases | 451.28 | 107.92 | 29.57 | 12.89 |
| Other Currentliabilities Total | 248.34 | 210.33 | 158.86 | 91.47 |
| Total Current Liabilities | 1,420.33 | 1,110.51 | 755.84 | 469.77 |
| Long Term Debt | 341.46 | 310.66 | 386.33 | 9.44 |
| Capital Lease Obligations | 109.43 | 121.86 | 103.32 | 33.90 |
| Total Long Term Debt | 450.89 | 432.53 | 489.65 | 43.34 |
| Total Debt | 902.18 | 809.91 | 664.12 | 165.01 |
| Deferred Income Tax | 63.54 | 27.76 | 79.34 | 14.17 |
| Minority Interest | 358.53 | 223.65 | 187.06 | 60.77 |
| Other Liabilities Total | 11.15 | 14.75 | 11.30 | 6.93 |
| Total Liabilities | 2,304.44 | 1,809.20 | 1,523.21 | 594.98 |
| Common Stock Total | 13.63 | 13.63 | 13.63 | 13.63 |
| Retained Earnings( Accumulated Deficit) | 921.05 | 627.59 | 523.53 | 455.29 |
| Total Equity | 934.68 | 789.61 | 661.61 | 543.92 |
| Total Liabilities Shareholders' Equity | 3,239.12 | 2,598.81 | 2,184.82 | 1,138.91 |
| Total Common Shares Outstanding | 6.82 | 6.82 | 6.82 | 6.82 |
| Tangible Book Valueper Share Common Eq | 65.74 | 73.09 | 47.45 | 79.03 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash | - | 37.10 | 55.24 | 11.86 |
| Prepaid Expenses | - | 6.51 | 6.99 | 2.57 |
| Property/ Plant/ Equipment Total- Gross | - | 1,142.15 | 1,028.96 | 659.57 |
| Accumulated Depreciation Total | - | -442.62 | -351.33 | -268.40 |
| Notes Payable/ Short Term Debt | - | 269.46 | 144.90 | 108.78 |
| Additional Paid- In Capital | - | 45.29 | 45.29 | 45.29 |
| Unrealized Gain( Loss) | - | 103.10 | 79.16 | 29.72 |
*All figures in crores except per share values
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