Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -39.11% vs -4.68% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.77% vs 1.86% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -13.09% vs -15.79% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -24.78% vs 4.79% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 15.11% vs -3.23% in Mar 2025
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
705.36
905.85
-200.49
-22.13%
Shareholder's Funds
712.32
982.63
-270.31
-27.51%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
48.44
196.63
-148.19
-75.36%
Secured Loans
48.44
186.08
-137.64
-73.97%
Unsecured Loans
0.00
10.56
-10.56
-100.00%
Deferred Tax Assets / Liabilities
39.48
24.80
14.68
59.19%
Other Long Term Liabilities
24.89
12.15
12.74
104.86%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.29
2.13
3.16
148.36%
Total Non-Current Liabilities
118.10
235.72
-117.62
-49.90%
Current Liabilities
Trade Payables
22.98
87.09
-64.11
-73.61%
Other Current Liabilities
11.86
51.59
-39.73
-77.01%
Short Term Borrowings
32.85
424.87
-392.02
-92.27%
Short Term Provisions
0.30
2.25
-1.95
-86.67%
Total Current Liabilities
67.98
565.79
-497.81
-87.98%
Total Liabilities
898.40
1,784.14
-885.74
-49.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
123.99
1,810.86
-1,686.87
-93.15%
Less: Accumulated Depreciation
80.05
1,303.66
-1,223.61
-93.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
43.94
507.20
-463.26
-91.34%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.23
41.84
-40.61
-97.06%
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
771.45
323.33
448.12
138.60%
Long Term Loans & Advances
9.64
24.53
-14.89
-60.70%
Other Non Current Assets
0.15
3.41
-3.26
-95.60%
Total Non-Current Assets
826.40
900.31
-73.91
-8.21%
Current Assets Loans & Advances
Current Investments
0.00
15.41
-15.41
-100.00%
Inventories
38.36
545.38
-507.02
-92.97%
Sundry Debtors
27.41
189.69
-162.28
-85.55%
Cash and Bank
3.03
7.44
-4.41
-59.27%
Other Current Assets
2.85
6.96
-4.11
-59.05%
Short Term Loans and Advances
0.35
118.95
-118.60
-99.71%
Total Current Assets
72.00
883.83
-811.83
-91.85%
Net Current Assets (Including Current Investments)
4.01
318.04
-314.03
-98.74%
Total Current Assets Excluding Current Investments
72.00
868.42
-796.42
-91.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
898.40
1,784.14
-885.74
-49.65%
Contingent Liabilities
5.09
311.69
-306.60
-98.37%
Total Debt
81.29
621.50
-540.21
-86.92%
Book Value per share (adjusted)
10,241.08
218.70
10,022.38
4,582.71%
Annual - Borrowings
Borrowings 81.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -39.11% vs -4.68% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 24.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.77% vs 1.86% in Mar 2025
Annual - Fixed Assets
Fixed Assets 45.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -13.09% vs -15.79% in Mar 2025
Annual - Investments
Investments 771.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -24.78% vs 4.79% in Mar 2025
Annual - Current Assets
Current Assets 72.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.11% vs -3.23% in Mar 2025
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