Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
1,005.31
50.53
50.48
39.43
26.62
22.69
Share Warrants & Outstandings
Total Reserve
5,396.81
2,760.34
1,478.47
426.52
139.86
121.72
Shareholder's Funds
6,402.12
2,810.87
1,528.95
481.58
182.11
144.41
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
753.91
0.00
0.00
56.72
93.17
80.90
Secured Loans
1.07
0.00
0.00
56.72
67.14
58.53
Unsecured Loans
752.84
0.00
0.00
0.00
26.02
22.37
Deferred Tax Assets / Liabilities
75.52
86.36
-137.38
-28.24
-18.73
-18.73
Other Long Term Liabilities
35.92
29.44
2.19
161.86
282.81
278.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
35.01
24.89
22.56
5.36
5.74
5.73
Total Non-Current Liabilities
900.36
140.69
-112.63
195.70
362.98
346.12
Current Liabilities
Trade Payables
36.28
395.08
74.53
15.18
35.25
61.12
Other Current Liabilities
2,054.43
571.87
385.68
89.10
101.15
39.36
Short Term Borrowings
1.84
0.00
0.00
0.00
9.69
17.99
Short Term Provisions
21.67
18.99
12.12
13.93
10.34
14.38
Total Current Liabilities
2,114.22
985.94
472.33
118.21
156.43
132.84
Total Liabilities
9,416.70
3,937.50
1,888.65
795.49
701.52
623.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,031.35
1,581.68
864.54
760.86
704.98
0.00
Less: Accumulated Depreciation
499.84
424.93
382.80
361.80
344.09
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,531.51
1,156.75
481.74
399.06
360.89
370.95
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4,181.07
1,268.15
297.87
85.88
84.71
42.37
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.04
0.04
0.04
0.14
0.14
0.13
Long Term Loans & Advances
556.26
280.14
100.06
0.00
0.00
0.00
Other Non Current Assets
46.63
27.05
36.32
0.87
0.73
3.63
Total Non-Current Assets
6,396.51
2,810.08
966.66
486.55
447.25
417.07
Current Assets Loans & Advances
Current Investments
75.06
29.03
36.78
0.00
0.00
0.00
Inventories
431.76
231.09
269.75
166.84
115.71
84.12
Sundry Debtors
171.42
79.91
24.50
23.74
6.91
7.89
Cash and Bank
739.27
287.13
264.54
21.87
8.04
18.60
Other Current Assets
81.89
17.60
10.86
75.80
1.96
1.41
Short Term Loans and Advances
1,520.79
482.66
315.56
20.69
121.66
94.29
Total Current Assets
3,020.19
1,127.42
921.99
308.94
254.27
206.30
Net Current Assets (Including Current Investments)
905.97
141.48
449.66
190.73
97.84
73.46
Total Current Assets Excluding Current Investments
2,945.13
1,098.39
885.21
308.94
254.27
206.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
9,416.70
3,937.50
1,888.65
795.49
701.52
623.37
Contingent Liabilities
2,006.03
101.08
100.06
65.66
13.09
13.20
Total Debt
0.00
0.00
0.00
81.92
134.39
108.19
Book Value per share (adjusted)
104.15
55.63
30.29
12.52
6.52
6.36
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 22.01% vs 1,244.29% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 135.58% vs 211.04% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 167.89% vs 22.28% in Mar 2024
Compare Balance Sheet Results of Lloyds Metals
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1,005.31
101.18
904.13
893.59%
Share Warrants & Outstandings
Total Reserve
5,396.81
47,083.70
-41,686.89
-88.54%
Shareholder's Funds
6,402.12
47,184.88
-40,782.76
-86.43%
Minority Interest
0.00
234.44
-234.44
-100.00%
Long-Term Borrowings
753.91
14,005.38
-13,251.47
-94.62%
Secured Loans
1.07
12,455.38
-12,454.31
-99.99%
Unsecured Loans
752.84
1,550.00
-797.16
-51.43%
Deferred Tax Assets / Liabilities
75.52
5,780.84
-5,705.32
-98.69%
Other Long Term Liabilities
35.92
1,565.62
-1,529.70
-97.71%
Long Term Trade Payables
0.00
0.40
-0.40
-100.00%
Long Term Provisions
35.01
478.90
-443.89
-92.69%
Total Non-Current Liabilities
900.36
21,831.14
-20,930.78
-95.88%
Current Liabilities
Trade Payables
36.28
5,712.51
-5,676.23
-99.36%
Other Current Liabilities
2,054.43
6,871.44
-4,817.01
-70.10%
Short Term Borrowings
1.84
3,836.58
-3,834.74
-99.95%
Short Term Provisions
21.67
94.65
-72.98
-77.11%
Total Current Liabilities
2,114.22
16,515.18
-14,400.96
-87.20%
Total Liabilities
9,416.70
85,765.64
-76,348.94
-89.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,031.35
79,869.83
-77,838.48
-97.46%
Less: Accumulated Depreciation
499.84
30,881.07
-30,381.23
-98.38%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,531.51
48,988.76
-47,457.25
-96.87%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4,181.07
15,517.53
-11,336.46
-73.06%
Intangible assets under development
0.00
1,207.35
-1,207.35
-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
0.04
495.61
-495.57
-99.99%
Long Term Loans & Advances
556.26
1,325.08
-768.82
-58.02%
Other Non Current Assets
46.63
685.77
-639.14
-93.20%
Total Non-Current Assets
6,396.51
68,220.10
-61,823.59
-90.62%
Current Assets Loans & Advances
Current Investments
75.06
1,705.26
-1,630.20
-95.60%
Inventories
431.76
5,610.22
-5,178.46
-92.30%
Sundry Debtors
171.42
1,362.89
-1,191.47
-87.42%
Cash and Bank
739.27
4,180.05
-3,440.78
-82.31%
Other Current Assets
81.89
320.74
-238.85
-74.47%
Short Term Loans and Advances
1,520.79
4,366.38
-2,845.59
-65.17%
Total Current Assets
3,020.19
17,545.54
-14,525.35
-82.79%
Net Current Assets (Including Current Investments)
905.97
1,030.36
-124.39
-12.07%
Total Current Assets Excluding Current Investments
2,945.13
15,840.28
-12,895.15
-81.41%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9,416.70
85,765.64
-76,348.94
-89.02%
Contingent Liabilities
2,006.03
7,144.21
-5,138.18
-71.92%
Total Debt
0.00
17,841.96
-17,841.96
-100.00%
Book Value per share (adjusted)
104.15
466.35
-362.20
-77.67%
Annual - Borrowings
Borrowings 755.75 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 35.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.01% vs 1,244.29% in Mar 2024
Annual - Fixed Assets
Fixed Assets 5,712.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 135.58% vs 211.04% in Mar 2024
Annual - Investments
Investments 0.04 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3,020.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 167.89% vs 22.28% in Mar 2024
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