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
98.81
-91.85
-92.96%
Share Warrants & Outstandings
Total Reserve
881.03
337.04
543.99
161.40%
Shareholder's Funds
887.98
474.02
413.96
87.33%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
61.77
84.50
-22.73
-26.90%
Secured Loans
61.77
30.00
31.77
105.90%
Unsecured Loans
0.00
54.50
-54.50
-100.00%
Deferred Tax Assets / Liabilities
52.37
18.17
34.20
188.22%
Other Long Term Liabilities
24.70
10.73
13.97
130.20%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.57
1.31
3.26
248.85%
Total Non-Current Liabilities
143.42
114.71
28.71
25.03%
Current Liabilities
Trade Payables
34.70
125.64
-90.94
-72.38%
Other Current Liabilities
13.23
16.10
-2.87
-17.83%
Short Term Borrowings
71.73
207.88
-136.15
-65.49%
Short Term Provisions
1.28
2.08
-0.80
-38.46%
Total Current Liabilities
120.94
351.70
-230.76
-65.61%
Total Liabilities
1,152.34
940.43
211.91
22.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
121.81
323.06
-201.25
-62.29%
Less: Accumulated Depreciation
71.26
183.41
-112.15
-61.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
50.54
139.65
-89.11
-63.81%
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
116.70
908.84
778.78%
Long Term Loans & Advances
11.26
1.27
9.99
786.61%
Other Non Current Assets
1.03
0.13
0.90
692.31%
Total Non-Current Assets
1,089.79
257.75
832.04
322.81%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
30.42
115.08
-84.66
-73.57%
Sundry Debtors
23.54
526.34
-502.80
-95.53%
Cash and Bank
3.96
11.38
-7.42
-65.20%
Other Current Assets
4.40
2.43
1.97
81.07%
Short Term Loans and Advances
0.23
27.45
-27.22
-99.16%
Total Current Assets
62.55
682.68
-620.13
-90.84%
Net Current Assets (Including Current Investments)
-58.39
330.98
-389.37
-117.64%
Total Current Assets Excluding Current Investments
62.55
682.68
-620.13
-90.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,152.34
940.43
211.91
22.53%
Contingent Liabilities
15.67
22.43
-6.76
-30.14%
Total Debt
133.51
292.38
-158.87
-54.34%
Book Value per share (adjusted)
12,766.61
22.05
12,744.56
57,798.46%
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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