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
12.00
-5.04
-42.00%
Share Warrants & Outstandings
Total Reserve
881.03
413.10
467.93
113.27%
Shareholder's Funds
887.98
425.10
462.88
108.89%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
61.77
103.13
-41.36
-40.10%
Secured Loans
61.77
103.13
-41.36
-40.10%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
52.37
7.03
45.34
644.95%
Other Long Term Liabilities
24.70
3.26
21.44
657.67%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.57
7.02
-2.45
-34.90%
Total Non-Current Liabilities
143.42
120.44
22.98
19.08%
Current Liabilities
Trade Payables
34.70
97.67
-62.97
-64.47%
Other Current Liabilities
13.23
47.41
-34.18
-72.09%
Short Term Borrowings
71.73
222.59
-150.86
-67.77%
Short Term Provisions
1.28
2.09
-0.81
-38.76%
Total Current Liabilities
120.94
369.75
-248.81
-67.29%
Total Liabilities
1,152.34
915.29
237.05
25.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
121.81
703.43
-581.62
-82.68%
Less: Accumulated Depreciation
71.26
255.20
-183.94
-72.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
50.54
448.24
-397.70
-88.72%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.42
3.09
-1.67
-54.05%
Intangible assets under development
0.00
0.61
-0.61
-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
38.62
986.92
2,555.46%
Long Term Loans & Advances
11.26
27.81
-16.55
-59.51%
Other Non Current Assets
1.03
0.19
0.84
442.11%
Total Non-Current Assets
1,089.79
524.08
565.71
107.94%
Current Assets Loans & Advances
Current Investments
0.00
8.64
-8.64
-100.00%
Inventories
30.42
210.64
-180.22
-85.56%
Sundry Debtors
23.54
113.21
-89.67
-79.21%
Cash and Bank
3.96
6.08
-2.12
-34.87%
Other Current Assets
4.40
12.60
-8.20
-65.08%
Short Term Loans and Advances
0.23
40.05
-39.82
-99.43%
Total Current Assets
62.55
391.21
-328.66
-84.01%
Net Current Assets (Including Current Investments)
-58.39
21.46
-79.85
-372.09%
Total Current Assets Excluding Current Investments
62.55
382.57
-320.02
-83.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,152.34
915.29
237.05
25.90%
Contingent Liabilities
15.67
142.22
-126.55
-88.98%
Total Debt
133.51
325.72
-192.21
-59.01%
Book Value per share (adjusted)
12,766.61
354.25
12,412.36
3,503.84%
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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