Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -39.11% vs -4.68% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.77% vs 1.86% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -13.09% vs -15.79% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -24.78% vs 4.79% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 15.11% vs -3.23% in Mar 2025
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
14.52
-7.56
-52.07%
Share Warrants & Outstandings
Total Reserve
705.36
116.22
589.14
506.92%
Shareholder's Funds
712.32
130.74
581.58
444.84%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
48.44
0.00
48.44
0.00%
Secured Loans
48.44
0.00
48.44
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
39.48
-0.43
39.91
9,281.40%
Other Long Term Liabilities
24.89
0.01
24.88
248,800.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.29
0.21
5.08
2,419.05%
Total Non-Current Liabilities
118.10
-0.22
118.32
53,781.82%
Current Liabilities
Trade Payables
22.98
2.10
20.88
994.29%
Other Current Liabilities
11.86
1.58
10.28
650.63%
Short Term Borrowings
32.85
0.00
32.85
0.00%
Short Term Provisions
0.30
0.03
0.27
900.00%
Total Current Liabilities
67.98
3.72
64.26
1,727.42%
Total Liabilities
898.40
134.24
764.16
569.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
123.99
25.68
98.31
382.83%
Less: Accumulated Depreciation
80.05
22.29
57.76
259.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
43.94
3.39
40.55
1,196.17%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.23
0.00
1.23
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
771.45
0.00
771.45
0.00%
Long Term Loans & Advances
9.64
0.59
9.05
1,533.90%
Other Non Current Assets
0.15
0.09
0.06
66.67%
Total Non-Current Assets
826.40
4.07
822.33
20,204.67%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
38.36
8.65
29.71
343.47%
Sundry Debtors
27.41
3.92
23.49
599.23%
Cash and Bank
3.03
114.53
-111.50
-97.35%
Other Current Assets
2.85
2.70
0.15
5.56%
Short Term Loans and Advances
0.35
0.37
-0.02
-5.41%
Total Current Assets
72.00
130.17
-58.17
-44.69%
Net Current Assets (Including Current Investments)
4.01
126.45
-122.44
-96.83%
Total Current Assets Excluding Current Investments
72.00
130.17
-58.17
-44.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
898.40
134.24
764.16
569.25%
Contingent Liabilities
5.09
0.00
5.09
0.00%
Total Debt
81.29
0.00
81.29
0.00%
Book Value per share (adjusted)
10,241.08
90.02
10,151.06
11,276.45%
Annual - Borrowings
Borrowings 81.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -39.11% vs -4.68% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 24.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.77% vs 1.86% in Mar 2025
Annual - Fixed Assets
Fixed Assets 45.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -13.09% vs -15.79% in Mar 2025
Annual - Investments
Investments 771.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -24.78% vs 4.79% in Mar 2025
Annual - Current Assets
Current Assets 72.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.11% vs -3.23% in Mar 2025
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