Lakshmi Engineering & Warehousing Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Standalone - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is 81.62% vs -12.23% in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -0.93% vs -2.70% in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is 117.16% vs 40.23% in Mar 2024

Investments

YoY Growth in year ended Mar 2025 is -1.14% vs 1.87% in Mar 2024

Current Assets

YoY Growth in year ended Mar 2025 is 42.79% vs -10.99% in Mar 2024

Compare Balance Sheet Results of Lakshmi Engg.

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

6.69

5.19

1.50

28.90%

Share Warrants & Outstandings

Total Reserve

15.06

40.06

-25.00

-62.41%

Shareholder's Funds

21.75

45.25

-23.50

-51.93%

Minority Interest

0.00

0.00%

Long-Term Borrowings

4.96

0.00

4.96

0.00%

Secured Loans

4.96

0.00

4.96

0.00%

Unsecured Loans

0.00

0.00%

Deferred Tax Assets / Liabilities

0.87

-0.13

1.00

769.23%

Other Long Term Liabilities

3.21

0.11

3.10

2,818.18%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

0.00%

Total Non-Current Liabilities

9.04

-0.02

9.06

45,300.00%

Current Liabilities

Trade Payables

0.14

4.12

-3.98

-96.60%

Other Current Liabilities

3.35

2.36

0.99

41.95%

Short Term Borrowings

4.03

8.41

-4.38

-52.08%

Short Term Provisions

0.07

0.00

0.07

0.00%

Total Current Liabilities

7.60

14.89

-7.29

-48.96%

Total Liabilities

38.38

60.12

-21.74

-36.16%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

4.81

13.58

-8.77

-64.58%

Less: Accumulated Depreciation

1.90

4.34

-2.44

-56.22%

Less : Impairment of Assets

0.00

0.00%

Net Block

2.92

9.24

-6.32

-68.40%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

5.19

0.00

5.19

0.00%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

15.60

0.57

15.03

2,636.84%

Long Term Loans & Advances

1.23

0.00

1.23

0.00%

Other Non Current Assets

0.05

0.02

0.03

150.00%

Total Non-Current Assets

26.00

9.82

16.18

164.77%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

0.79

16.17

-15.38

-95.11%

Sundry Debtors

1.47

19.23

-17.76

-92.36%

Cash and Bank

8.82

9.49

-0.67

-7.06%

Other Current Assets

1.11

5.35

-4.24

-79.25%

Short Term Loans and Advances

0.19

0.04

0.15

375.00%

Total Current Assets

12.38

50.29

-37.91

-75.38%

Net Current Assets (Including Current Investments)

4.79

35.41

-30.62

-86.47%

Total Current Assets Excluding Current Investments

12.38

50.29

-37.91

-75.38%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

38.38

60.12

-21.74

-36.16%

Contingent Liabilities

0.00

0.15

-0.15

-100.00%

Total Debt

8.99

8.41

0.58

6.90%

Book Value per share (adjusted)

325.23

82.68

242.55

293.36%

Annual - Borrowings

Borrowings 8.99 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 81.62% vs -12.23% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 3.21 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -0.93% vs -2.70% in Mar 2024

Annual - Fixed Assets

Fixed Assets 8.10 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 117.16% vs 40.23% in Mar 2024

Annual - Investments

Investments 15.60 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -1.14% vs 1.87% in Mar 2024

Annual - Current Assets

Current Assets 12.38 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 42.79% vs -10.99% in Mar 2024