Lumax Industries Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -5,450.00 +147.90 (2.79%)Updated : 15 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 3,435.10 | 2,860.98 | 2,601.00 | 1,865.67 |
| Cash Equivalents | 1.30 | 0.07 | 15.00 | - |
| Other Liabilities Total | 39.67 | 26.41 | 47.71 | 41.16 |
| Accrued Expenses | 45.78 | 56.18 | 28.57 | 35.18 |
| Long Term Debt | 144.66 | 2.78 | 151.34 | 60.00 |
| Common Stock Total | 9.35 | 9.35 | 9.35 | 9.35 |
| Other Current Assets Total | 189.57 | 1.06 | 193.95 | 4.78 |
| Total Assets | 3,435.10 | 2,860.98 | 2,601.00 | 1,865.67 |
| Current Portof LT Debt/ Capital Leases | 677.48 | 88.30 | 41.84 | 22.77 |
| Cash | 24.94 | 9.09 | 31.52 | 7.18 |
| Total Equity | 917.50 | 774.28 | 671.55 | 583.58 |
| Long Term Investments | 291.18 | 246.45 | 179.34 | 147.42 |
| Retained Earnings( Accumulated Deficit) | 908.16 | 696.40 | 594.28 | 505.85 |
| Total Common Shares Outstanding | 0.93 | 0.93 | 0.93 | 0.93 |
| Tangible Book Valueper Share Common Eq | 963.19 | 808.26 | 699.56 | 604.67 |
| Goodwill Net | 9.78 | 9.78 | 9.78 | 9.78 |
| Total Liabilities | 2,517.60 | 2,086.69 | 1,929.45 | 1,282.09 |
| Total Debt | 973.13 | 887.91 | 722.58 | 430.52 |
| Short Term Investments | 85.95 | 1.77 | 43.25 | 0.43 |
| Cashand Short Term Investments | 112.18 | 10.93 | 89.77 | 7.60 |
| Total Receivables Net | 631.30 | 608.34 | 348.33 | 398.25 |
| Deferred Income Tax | 111.09 | 106.32 | 91.29 | 65.66 |
| Accounts Receivable- Trade Net | 630.03 | 554.87 | 347.83 | 372.23 |
| Property/ Plant/ Equipment Total- Net | 1,520.37 | 1,298.36 | 1,127.70 | 772.70 |
| Total Current Liabilities | 2,071.19 | 1,635.43 | 1,518.95 | 1,069.76 |
| Total Inventory | 643.11 | 610.28 | 581.54 | 418.78 |
| Accounts Payable | 1,034.54 | 816.87 | 698.08 | 557.53 |
| Other Currentliabilities Total | 313.38 | 193.00 | 341.21 | 152.04 |
| Total Long Term Debt | 295.65 | 318.54 | 271.50 | 105.51 |
| Intangibles Net | 7.36 | 8.97 | 7.84 | 8.58 |
| Other Long Term Assets Total | 29.37 | 17.48 | 54.92 | 7.89 |
| Note Receivable- Long Term | 0.86 | 39.68 | 7.84 | 82.74 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,576.17 | 1,240.25 | 1,213.58 | 836.56 |
| Capital Lease Obligations | 150.99 | 315.77 | 120.16 | 45.51 |
| Accumulated Depreciation Total | - | -582.12 | -17.95 | -399.71 |
| Other Equity Total | - | 0.57 | -0.04 | 0.41 |
| Prepaid Expenses | - | 9.63 | - | 7.14 |
| Additional Paid- In Capital | - | 67.97 | 67.97 | 67.97 |
| Property/ Plant/ Equipment Total- Gross | - | 1,668.35 | 131.82 | 1,129.42 |
| Notes Payable/ Short Term Debt | - | 481.07 | 409.25 | 302.24 |
*All figures in crores except per share values
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