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 -4.68% vs 27.02% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 1.86% vs 4.53% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -15.79% vs -31.97% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 4.79% vs 50.51% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -3.23% vs -1.52% in Mar 2024
Compare Balance Sheet Results of Lakshmi Mills
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.96
76.78
-69.82
-90.94%
Share Warrants & Outstandings
Total Reserve
881.03
905.85
-24.82
-2.74%
Shareholder's Funds
887.98
982.63
-94.65
-9.63%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
61.77
196.63
-134.86
-68.59%
Secured Loans
61.77
186.08
-124.31
-66.80%
Unsecured Loans
0.00
10.56
-10.56
-100.00%
Deferred Tax Assets / Liabilities
52.37
24.80
27.57
111.17%
Other Long Term Liabilities
24.70
12.15
12.55
103.29%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.57
2.13
2.44
114.55%
Total Non-Current Liabilities
143.42
235.72
-92.30
-39.16%
Current Liabilities
Trade Payables
34.70
87.09
-52.39
-60.16%
Other Current Liabilities
13.23
51.59
-38.36
-74.36%
Short Term Borrowings
71.73
424.87
-353.14
-83.12%
Short Term Provisions
1.28
2.25
-0.97
-43.11%
Total Current Liabilities
120.94
565.79
-444.85
-78.62%
Total Liabilities
1,152.34
1,784.14
-631.80
-35.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
121.81
1,810.86
-1,689.05
-93.27%
Less: Accumulated Depreciation
71.26
1,303.66
-1,232.40
-94.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
50.54
507.20
-456.66
-90.04%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.42
41.84
-40.42
-96.61%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
1,025.54
323.33
702.21
217.18%
Long Term Loans & Advances
11.26
24.53
-13.27
-54.10%
Other Non Current Assets
1.03
3.41
-2.38
-69.79%
Total Non-Current Assets
1,089.79
900.31
189.48
21.05%
Current Assets Loans & Advances
Current Investments
0.00
15.41
-15.41
-100.00%
Inventories
30.42
545.38
-514.96
-94.42%
Sundry Debtors
23.54
189.69
-166.15
-87.59%
Cash and Bank
3.96
7.44
-3.48
-46.77%
Other Current Assets
4.40
6.96
-2.56
-36.78%
Short Term Loans and Advances
0.23
118.95
-118.72
-99.81%
Total Current Assets
62.55
883.83
-821.28
-92.92%
Net Current Assets (Including Current Investments)
-58.39
318.04
-376.43
-118.36%
Total Current Assets Excluding Current Investments
62.55
868.42
-805.87
-92.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,152.34
1,784.14
-631.80
-35.41%
Contingent Liabilities
15.67
311.69
-296.02
-94.97%
Total Debt
133.51
621.50
-487.99
-78.52%
Book Value per share (adjusted)
12,766.61
218.70
12,547.91
5,737.50%
Annual - Borrowings
Borrowings 133.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.68% vs 27.02% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 24.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.86% vs 4.53% in Mar 2024
Annual - Fixed Assets
Fixed Assets 51.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -15.79% vs -31.97% in Mar 2024
Annual - Investments
Investments 1,025.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.79% vs 50.51% in Mar 2024
Annual - Current Assets
Current Assets 62.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.23% vs -1.52% in Mar 2024
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