Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
31.89
31.39
31.39
31.39
31.39
31.39
Share Warrants & Outstandings
Total Reserve
1,872.60
1,593.64
1,333.94
1,101.07
848.00
674.75
Shareholder's Funds
1,904.49
1,641.18
1,365.33
1,132.46
879.39
706.14
Minority Interest
2.55
2.53
2.37
2.06
1.72
4.04
Long-Term Borrowings
50.53
18.51
16.84
21.33
19.23
80.56
Secured Loans
39.12
9.53
9.99
8.42
9.91
70.58
Unsecured Loans
11.41
8.98
6.85
12.91
9.32
9.98
Deferred Tax Assets / Liabilities
10.95
19.48
16.84
13.40
14.12
12.45
Other Long Term Liabilities
11.63
11.3
6.83
10.43
12.67
14.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.14
15.33
14.92
14.38
10.86
13.25
Total Non-Current Liabilities
89.25
64.62
55.42
59.54
56.88
120.82
Current Liabilities
Trade Payables
285.69
258.14
209.72
275.36
260.05
247.18
Other Current Liabilities
197.37
188.71
163.16
170.45
128.05
41.67
Short Term Borrowings
89.83
80.98
76.64
72.66
51.62
11.31
Short Term Provisions
0.64
0.50
0.40
0.31
0.39
0.46
Total Current Liabilities
573.53
528.33
449.93
518.79
440.12
300.62
Total Liabilities
2,569.82
2,236.66
1,873.05
1,712.86
1,378.11
1,131.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,375.37
1,085.13
920.13
863.97
828.72
792.71
Less: Accumulated Depreciation
607.49
526.84
442.34
373.53
298.47
222.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
767.88
558.29
477.79
490.45
530.25
570.64
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
22.41
47.01
31.67
14.55
6.33
8.89
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
153.25
176.74
134.18
113.94
74.01
20.05
Long Term Loans & Advances
52.03
35.99
29.00
26.45
23.65
20.68
Other Non Current Assets
301.42
319.16
137.37
0.46
0.38
0.38
Total Non-Current Assets
1,314.24
1,124.96
818.88
654.24
645.61
634.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
432.18
389.14
400.06
435.78
301.28
289.69
Sundry Debtors
321.22
300.49
272.35
293.78
246.65
174.61
Cash and Bank
422.09
360.04
347.57
290.58
146.44
5.02
Other Current Assets
52.91
35.92
17.65
12.04
14.04
23.34
Short Term Loans and Advances
27.18
26.10
16.54
26.44
24.08
4.75
Total Current Assets
1,255.58
1,111.70
1,054.17
1,058.62
732.50
497.41
Net Current Assets (Including Current Investments)
682.05
583.36
604.25
539.83
292.38
196.79
Total Current Assets Excluding Current Investments
1,255.58
1,111.70
1,054.17
1,058.62
732.50
497.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,569.82
2,236.66
1,873.05
1,712.86
1,378.11
1,131.62
Contingent Liabilities
29.68
51.58
96.93
30.40
54.23
51.18
Total Debt
140.36
99.49
93.48
93.99
70.86
95.29
Book Value per share (adjusted)
597.16
517.65
434.92
360.74
280.13
224.94
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 41.08% vs 6.43% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 2.92% vs 65.45% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 30.56% vs 18.81% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -13.29% vs 31.72% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 12.94% vs 5.46% in Mar 2024
Compare Balance Sheet Results of L G Balakrishnan
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
31.89
13.72
18.17
132.43%
Share Warrants & Outstandings
Total Reserve
1,872.60
1,266.50
606.10
47.86%
Shareholder's Funds
1,904.49
1,280.22
624.27
48.76%
Minority Interest
2.55
0.00
2.55
0.00%
Long-Term Borrowings
50.53
205.63
-155.10
-75.43%
Secured Loans
39.12
205.63
-166.51
-80.98%
Unsecured Loans
11.41
0.00
11.41
0.00%
Deferred Tax Assets / Liabilities
10.95
30.90
-19.95
-64.56%
Other Long Term Liabilities
11.63
139.66
-128.03
-91.67%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
16.14
7.25
8.89
122.62%
Total Non-Current Liabilities
89.25
317.09
-227.84
-71.85%
Current Liabilities
Trade Payables
285.69
375.64
-89.95
-23.95%
Other Current Liabilities
197.37
165.23
32.14
19.45%
Short Term Borrowings
89.83
517.83
-428.00
-82.65%
Short Term Provisions
0.64
59.73
-59.09
-98.93%
Total Current Liabilities
573.53
1,118.43
-544.90
-48.72%
Total Liabilities
2,569.82
2,715.74
-145.92
-5.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,375.37
1,356.23
19.14
1.41%
Less: Accumulated Depreciation
607.49
514.24
93.25
18.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
767.88
842.00
-74.12
-8.80%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
22.41
25.54
-3.13
-12.26%
Intangible assets under development
0.00
0.90
-0.90
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
153.25
0.12
153.13
127,608.33%
Long Term Loans & Advances
52.03
41.64
10.39
24.95%
Other Non Current Assets
301.42
20.37
281.05
1,379.73%
Total Non-Current Assets
1,314.24
1,098.53
215.71
19.64%
Current Assets Loans & Advances
Current Investments
0.00
251.27
-251.27
-100.00%
Inventories
432.18
546.49
-114.31
-20.92%
Sundry Debtors
321.22
581.78
-260.56
-44.79%
Cash and Bank
422.09
150.35
271.74
180.74%
Other Current Assets
52.91
29.79
23.12
77.61%
Short Term Loans and Advances
27.18
57.54
-30.36
-52.76%
Total Current Assets
1,255.58
1,617.22
-361.64
-22.36%
Net Current Assets (Including Current Investments)
682.05
498.78
183.27
36.74%
Total Current Assets Excluding Current Investments
1,255.58
1,365.94
-110.36
-8.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,569.82
2,715.74
-145.92
-5.37%
Contingent Liabilities
29.68
147.54
-117.86
-79.88%
Total Debt
140.36
590.76
-450.40
-76.24%
Book Value per share (adjusted)
597.16
93.34
503.82
539.77%
Annual - Borrowings
Borrowings 140.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 41.08% vs 6.43% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.92% vs 65.45% in Mar 2024
Annual - Fixed Assets
Fixed Assets 790.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.56% vs 18.81% in Mar 2024
Annual - Investments
Investments 153.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.29% vs 31.72% in Mar 2024
Annual - Current Assets
Current Assets 1,255.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.94% vs 5.46% in Mar 2024






