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
22.02
-15.06
-68.39%
Share Warrants & Outstandings
Total Reserve
881.03
130.53
750.50
574.96%
Shareholder's Funds
887.98
152.55
735.43
482.09%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
61.77
205.12
-143.35
-69.89%
Secured Loans
61.77
201.37
-139.60
-69.33%
Unsecured Loans
0.00
3.75
-3.75
-100.00%
Deferred Tax Assets / Liabilities
52.37
6.23
46.14
740.61%
Other Long Term Liabilities
24.70
1.49
23.21
1,557.72%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.57
0.00
4.57
0.00%
Total Non-Current Liabilities
143.42
196.48
-53.06
-27.01%
Current Liabilities
Trade Payables
34.70
131.55
-96.85
-73.62%
Other Current Liabilities
13.23
10.34
2.89
27.95%
Short Term Borrowings
71.73
79.09
-7.36
-9.31%
Short Term Provisions
1.28
0.00
1.28
0.00%
Total Current Liabilities
120.94
220.97
-100.03
-45.27%
Total Liabilities
1,152.34
570.00
582.34
102.16%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
121.81
327.40
-205.59
-62.79%
Less: Accumulated Depreciation
71.26
65.40
5.86
8.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
50.54
262.00
-211.46
-80.71%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.42
12.77
-11.35
-88.88%
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
2.62
1,022.92
39,042.75%
Long Term Loans & Advances
11.26
3.46
7.80
225.43%
Other Non Current Assets
1.03
22.36
-21.33
-95.39%
Total Non-Current Assets
1,089.79
303.21
786.58
259.42%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
30.42
139.51
-109.09
-78.20%
Sundry Debtors
23.54
100.86
-77.32
-76.66%
Cash and Bank
3.96
0.49
3.47
708.16%
Other Current Assets
4.40
0.22
4.18
1,900.00%
Short Term Loans and Advances
0.23
25.72
-25.49
-99.11%
Total Current Assets
62.55
266.80
-204.25
-76.56%
Net Current Assets (Including Current Investments)
-58.39
45.82
-104.21
-227.43%
Total Current Assets Excluding Current Investments
62.55
266.80
-204.25
-76.56%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,152.34
570.00
582.34
102.16%
Contingent Liabilities
15.67
0.00
15.67
0.00%
Total Debt
133.51
251.48
-117.97
-46.91%
Book Value per share (adjusted)
12,766.61
69.28
12,697.33
18,327.55%
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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