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
9.38
-2.42
-25.80%
Share Warrants & Outstandings
Total Reserve
881.03
105.57
775.46
734.55%
Shareholder's Funds
887.98
116.86
771.12
659.87%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
61.77
7.62
54.15
710.63%
Secured Loans
61.77
1.54
60.23
3,911.04%
Unsecured Loans
0.00
6.08
-6.08
-100.00%
Deferred Tax Assets / Liabilities
52.37
1.34
51.03
3,808.21%
Other Long Term Liabilities
24.70
0.00
24.70
0.00%
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
8.96
134.46
1,500.67%
Current Liabilities
Trade Payables
34.70
76.17
-41.47
-54.44%
Other Current Liabilities
13.23
11.77
1.46
12.40%
Short Term Borrowings
71.73
0.50
71.23
14,246.00%
Short Term Provisions
1.28
0.00
1.28
0.00%
Total Current Liabilities
120.94
88.45
32.49
36.73%
Total Liabilities
1,152.34
214.27
938.07
437.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
121.81
13.78
108.03
783.96%
Less: Accumulated Depreciation
71.26
2.63
68.63
2,609.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
50.54
11.14
39.40
353.68%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.42
0.00
1.42
0.00%
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
0.00
1,025.54
0.00%
Long Term Loans & Advances
11.26
13.61
-2.35
-17.27%
Other Non Current Assets
1.03
0.00
1.03
0.00%
Total Non-Current Assets
1,089.79
24.75
1,065.04
4,303.19%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
30.42
75.28
-44.86
-59.59%
Sundry Debtors
23.54
89.77
-66.23
-73.78%
Cash and Bank
3.96
3.86
0.10
2.59%
Other Current Assets
4.40
0.00
4.40
0.00%
Short Term Loans and Advances
0.23
20.60
-20.37
-98.88%
Total Current Assets
62.55
189.52
-126.97
-67.00%
Net Current Assets (Including Current Investments)
-58.39
101.07
-159.46
-157.77%
Total Current Assets Excluding Current Investments
62.55
189.52
-126.97
-67.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,152.34
214.27
938.07
437.80%
Contingent Liabilities
15.67
0.81
14.86
1,834.57%
Total Debt
133.51
8.13
125.38
1,542.19%
Book Value per share (adjusted)
12,766.61
122.57
12,644.04
10,315.77%
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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