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
803.59
77.44
9.64%
Shareholder's Funds
887.98
819.97
68.01
8.29%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
61.77
458.91
-397.14
-86.54%
Secured Loans
61.77
408.91
-347.14
-84.89%
Unsecured Loans
0.00
50.00
-50.00
-100.00%
Deferred Tax Assets / Liabilities
52.37
-35.57
87.94
247.23%
Other Long Term Liabilities
24.70
7.93
16.77
211.48%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.57
10.09
-5.52
-54.71%
Total Non-Current Liabilities
143.42
315.85
-172.43
-54.59%
Current Liabilities
Trade Payables
34.70
178.11
-143.41
-80.52%
Other Current Liabilities
13.23
92.14
-78.91
-85.64%
Short Term Borrowings
71.73
595.71
-523.98
-87.96%
Short Term Provisions
1.28
15.09
-13.81
-91.52%
Total Current Liabilities
120.94
881.05
-760.11
-86.27%
Total Liabilities
1,152.34
2,016.87
-864.53
-42.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
121.81
2,048.80
-1,926.99
-94.05%
Less: Accumulated Depreciation
71.26
1,091.98
-1,020.72
-93.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
50.54
956.82
-906.28
-94.72%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.42
8.79
-7.37
-83.85%
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
0.83
1,024.71
123,459.04%
Long Term Loans & Advances
11.26
40.13
-28.87
-71.94%
Other Non Current Assets
1.03
5.19
-4.16
-80.15%
Total Non-Current Assets
1,089.79
1,015.65
74.14
7.30%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
30.42
505.58
-475.16
-93.98%
Sundry Debtors
23.54
373.51
-349.97
-93.70%
Cash and Bank
3.96
10.91
-6.95
-63.70%
Other Current Assets
4.40
42.58
-38.18
-89.67%
Short Term Loans and Advances
0.23
70.08
-69.85
-99.67%
Total Current Assets
62.55
1,001.22
-938.67
-93.75%
Net Current Assets (Including Current Investments)
-58.39
120.17
-178.56
-148.59%
Total Current Assets Excluding Current Investments
62.55
1,001.22
-938.67
-93.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,152.34
2,016.87
-864.53
-42.86%
Contingent Liabilities
15.67
13.28
2.39
18.00%
Total Debt
133.51
803.60
-670.09
-83.39%
Book Value per share (adjusted)
12,766.61
50.06
12,716.55
25,402.62%
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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