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
16.38
-9.42
-57.51%
Share Warrants & Outstandings
Total Reserve
881.03
877.71
3.32
0.38%
Shareholder's Funds
887.98
894.09
-6.11
-0.68%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
61.77
453.86
-392.09
-86.39%
Secured Loans
61.77
453.86
-392.09
-86.39%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
52.37
-7.48
59.85
800.13%
Other Long Term Liabilities
24.70
8.93
15.77
176.60%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.57
12.73
-8.16
-64.10%
Total Non-Current Liabilities
143.42
338.84
-195.42
-57.67%
Current Liabilities
Trade Payables
34.70
159.40
-124.70
-78.23%
Other Current Liabilities
13.23
76.62
-63.39
-82.73%
Short Term Borrowings
71.73
551.31
-479.58
-86.99%
Short Term Provisions
1.28
15.61
-14.33
-91.80%
Total Current Liabilities
120.94
802.94
-682.00
-84.94%
Total Liabilities
1,152.34
2,035.87
-883.53
-43.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
121.81
1,987.43
-1,865.62
-93.87%
Less: Accumulated Depreciation
71.26
988.16
-916.90
-92.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
50.54
999.27
-948.73
-94.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.42
7.11
-5.69
-80.03%
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
20.74
1,004.80
4,844.74%
Long Term Loans & Advances
11.26
47.69
-36.43
-76.39%
Other Non Current Assets
1.03
0.87
0.16
18.39%
Total Non-Current Assets
1,089.79
1,079.63
10.16
0.94%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
30.42
504.87
-474.45
-93.97%
Sundry Debtors
23.54
345.94
-322.40
-93.20%
Cash and Bank
3.96
11.36
-7.40
-65.14%
Other Current Assets
4.40
45.37
-40.97
-90.30%
Short Term Loans and Advances
0.23
50.16
-49.93
-99.54%
Total Current Assets
62.55
956.24
-893.69
-93.46%
Net Current Assets (Including Current Investments)
-58.39
153.30
-211.69
-138.09%
Total Current Assets Excluding Current Investments
62.55
956.24
-893.69
-93.46%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,152.34
2,035.87
-883.53
-43.40%
Contingent Liabilities
15.67
33.99
-18.32
-53.90%
Total Debt
133.51
746.77
-613.26
-82.12%
Book Value per share (adjusted)
12,766.61
0.00
12,766.61
0.00%
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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