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
10.06
-3.10
-30.82%
Share Warrants & Outstandings
Total Reserve
881.03
304.93
576.10
188.93%
Shareholder's Funds
887.98
314.99
572.99
181.91%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
61.77
10.60
51.17
482.74%
Secured Loans
61.77
10.60
51.17
482.74%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
52.37
12.07
40.30
333.89%
Other Long Term Liabilities
24.70
0.80
23.90
2,987.50%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.57
1.90
2.67
140.53%
Total Non-Current Liabilities
143.42
25.37
118.05
465.31%
Current Liabilities
Trade Payables
34.70
36.60
-1.90
-5.19%
Other Current Liabilities
13.23
6.65
6.58
98.95%
Short Term Borrowings
71.73
64.23
7.50
11.68%
Short Term Provisions
1.28
0.25
1.03
412.00%
Total Current Liabilities
120.94
107.73
13.21
12.26%
Total Liabilities
1,152.34
448.09
704.25
157.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
121.81
188.09
-66.28
-35.24%
Less: Accumulated Depreciation
71.26
66.42
4.84
7.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
50.54
121.68
-71.14
-58.46%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.42
0.52
0.90
173.08%
Intangible assets under development
0.00
1.80
-1.80
-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
1,025.54
50.77
974.77
1,919.97%
Long Term Loans & Advances
11.26
19.37
-8.11
-41.87%
Other Non Current Assets
1.03
0.04
0.99
2,475.00%
Total Non-Current Assets
1,089.79
195.26
894.53
458.12%
Current Assets Loans & Advances
Current Investments
0.00
21.21
-21.21
-100.00%
Inventories
30.42
152.01
-121.59
-79.99%
Sundry Debtors
23.54
51.15
-27.61
-53.98%
Cash and Bank
3.96
3.89
0.07
1.80%
Other Current Assets
4.40
5.27
-0.87
-16.51%
Short Term Loans and Advances
0.23
19.30
-19.07
-98.81%
Total Current Assets
62.55
252.83
-190.28
-75.26%
Net Current Assets (Including Current Investments)
-58.39
145.10
-203.49
-140.24%
Total Current Assets Excluding Current Investments
62.55
231.62
-169.07
-72.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,152.34
448.09
704.25
157.17%
Contingent Liabilities
15.67
10.89
4.78
43.89%
Total Debt
133.51
74.86
58.65
78.35%
Book Value per share (adjusted)
12,766.61
31.32
12,735.29
40,661.85%
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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