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
26.47
-19.51
-73.71%
Share Warrants & Outstandings
Total Reserve
881.03
224.75
656.28
292.00%
Shareholder's Funds
887.98
251.22
636.76
253.47%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
61.77
10.93
50.84
465.14%
Secured Loans
61.77
10.93
50.84
465.14%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
52.37
11.79
40.58
344.19%
Other Long Term Liabilities
24.70
5.39
19.31
358.26%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.57
2.77
1.80
64.98%
Total Non-Current Liabilities
143.42
22.70
120.72
531.81%
Current Liabilities
Trade Payables
34.70
12.07
22.63
187.49%
Other Current Liabilities
13.23
13.60
-0.37
-2.72%
Short Term Borrowings
71.73
8.19
63.54
775.82%
Short Term Provisions
1.28
0.41
0.87
212.20%
Total Current Liabilities
120.94
34.27
86.67
252.90%
Total Liabilities
1,152.34
308.18
844.16
273.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
121.81
217.52
-95.71
-44.00%
Less: Accumulated Depreciation
71.26
86.80
-15.54
-17.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
50.54
130.72
-80.18
-61.34%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.42
3.25
-1.83
-56.31%
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
59.51
966.03
1,623.31%
Long Term Loans & Advances
11.26
2.13
9.13
428.64%
Other Non Current Assets
1.03
2.53
-1.50
-59.29%
Total Non-Current Assets
1,089.79
201.79
888.00
440.06%
Current Assets Loans & Advances
Current Investments
0.00
8.39
-8.39
-100.00%
Inventories
30.42
41.72
-11.30
-27.09%
Sundry Debtors
23.54
34.06
-10.52
-30.89%
Cash and Bank
3.96
1.24
2.72
219.35%
Other Current Assets
4.40
11.24
-6.84
-60.85%
Short Term Loans and Advances
0.23
9.76
-9.53
-97.64%
Total Current Assets
62.55
106.40
-43.85
-41.21%
Net Current Assets (Including Current Investments)
-58.39
72.13
-130.52
-180.95%
Total Current Assets Excluding Current Investments
62.55
98.01
-35.46
-36.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,152.34
308.18
844.16
273.92%
Contingent Liabilities
15.67
3.33
12.34
370.57%
Total Debt
133.51
2.74
130.77
4,772.63%
Book Value per share (adjusted)
12,766.61
94.91
12,671.70
13,351.28%
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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