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
17.99
-11.03
-61.31%
Share Warrants & Outstandings
Total Reserve
881.03
164.97
716.06
434.05%
Shareholder's Funds
887.98
182.97
705.01
385.31%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
61.77
6.98
54.79
784.96%
Secured Loans
61.77
3.42
58.35
1,706.14%
Unsecured Loans
0.00
3.56
-3.56
-100.00%
Deferred Tax Assets / Liabilities
52.37
1.77
50.60
2,858.76%
Other Long Term Liabilities
24.70
0.00
24.70
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.57
0.28
4.29
1,532.14%
Total Non-Current Liabilities
143.42
9.03
134.39
1,488.26%
Current Liabilities
Trade Payables
34.70
12.99
21.71
167.13%
Other Current Liabilities
13.23
3.14
10.09
321.34%
Short Term Borrowings
71.73
40.61
31.12
76.63%
Short Term Provisions
1.28
0.65
0.63
96.92%
Total Current Liabilities
120.94
57.39
63.55
110.73%
Total Liabilities
1,152.34
249.39
902.95
362.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
121.81
80.66
41.15
51.02%
Less: Accumulated Depreciation
71.26
42.37
28.89
68.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
50.54
38.29
12.25
31.99%
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
84.01
941.53
1,120.74%
Long Term Loans & Advances
11.26
0.09
11.17
12,411.11%
Other Non Current Assets
1.03
0.66
0.37
56.06%
Total Non-Current Assets
1,089.79
123.05
966.74
785.65%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
30.42
31.06
-0.64
-2.06%
Sundry Debtors
23.54
39.23
-15.69
-39.99%
Cash and Bank
3.96
6.81
-2.85
-41.85%
Other Current Assets
4.40
0.20
4.20
2,100.00%
Short Term Loans and Advances
0.23
49.03
-48.80
-99.53%
Total Current Assets
62.55
126.33
-63.78
-50.49%
Net Current Assets (Including Current Investments)
-58.39
68.94
-127.33
-184.70%
Total Current Assets Excluding Current Investments
62.55
126.33
-63.78
-50.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,152.34
249.39
902.95
362.06%
Contingent Liabilities
15.67
2.07
13.60
657.00%
Total Debt
133.51
47.59
85.92
180.54%
Book Value per share (adjusted)
12,766.61
20.34
12,746.27
62,666.03%
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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