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
10.68
10.68
10.68
10.68
10.68
10.68
Share Warrants & Outstandings
Total Reserve
2,766.74
2,692.96
2,327.87
1,979.50
1,769.61
1,649.67
Shareholder's Funds
2,777.42
2,703.64
2,338.55
1,990.18
1,780.29
1,660.36
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
52.51
47.48
48.43
23.24
24.19
14.86
Other Long Term Liabilities
171.95
222.55
334.21
426.64
134.8
68.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
224.46
270.03
382.64
449.88
158.99
82.92
Current Liabilities
Trade Payables
521.54
530.31
667.93
550.03
431.85
332.57
Other Current Liabilities
473.26
509.36
682.81
643.91
374.22
258.65
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
11.21
18.08
18.12
12.07
12.39
11.62
Total Current Liabilities
1,006.01
1,057.75
1,368.86
1,206.01
818.47
602.85
Total Liabilities
4,007.89
4,031.42
4,090.05
3,646.07
2,757.75
2,346.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,546.69
1,427.73
1,272.54
1,023.18
956.40
0.00
Less: Accumulated Depreciation
556.55
455.59
369.70
302.17
255.12
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
990.14
972.14
902.84
721.02
701.28
710.73
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.16
9.31
24.38
5.93
10.52
29.81
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
342.79
291.20
182.93
182.62
135.04
47.36
Long Term Loans & Advances
22.17
31.93
24.59
29.87
10.19
15.42
Other Non Current Assets
8.29
454.07
703.25
877.57
258.24
256.50
Total Non-Current Assets
1,367.55
1,758.65
1,837.99
1,817.00
1,115.27
1,059.83
Current Assets Loans & Advances
Current Investments
358.35
350.12
325.42
265.80
150.72
88.60
Inventories
571.30
619.61
701.80
515.14
344.93
288.49
Sundry Debtors
176.87
129.65
232.57
322.38
178.15
107.42
Cash and Bank
1,353.16
954.75
761.38
494.50
782.41
638.30
Other Current Assets
82.17
122.47
74.74
120.07
114.02
109.71
Short Term Loans and Advances
98.49
96.17
156.15
111.17
72.24
53.78
Total Current Assets
2,640.34
2,272.77
2,252.06
1,829.07
1,642.48
1,286.30
Net Current Assets (Including Current Investments)
1,634.33
1,215.02
883.20
623.06
824.01
683.45
Total Current Assets Excluding Current Investments
2,281.99
1,922.65
1,926.64
1,563.27
1,491.76
1,197.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,007.89
4,031.42
4,090.05
3,646.07
2,757.75
2,346.12
Contingent Liabilities
80.79
98.88
105.94
95.79
82.42
57.36
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
2600.58
2531.5
2189.65
1862.94
1666.47
1554.2
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -22.74% vs -33.41% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 1.31% vs 5.85% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 17.72% vs 59.19% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 16.17% vs 0.92% in Mar 2024
Compare Balance Sheet Results of LMW
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.68
45.48
-34.80
-76.52%
Share Warrants & Outstandings
Total Reserve
2,766.74
1,640.67
1,126.07
68.63%
Shareholder's Funds
2,777.42
1,686.15
1,091.27
64.72%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
102.56
-102.56
-100.00%
Secured Loans
0.00
102.56
-102.56
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
52.51
-3.05
55.56
1,821.64%
Other Long Term Liabilities
171.95
0.00
171.95
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
18.51
-18.51
-100.00%
Total Non-Current Liabilities
224.46
118.02
106.44
90.19%
Current Liabilities
Trade Payables
521.54
410.11
111.43
27.17%
Other Current Liabilities
473.26
177.23
296.03
167.03%
Short Term Borrowings
0.00
394.32
-394.32
-100.00%
Short Term Provisions
11.21
3.09
8.12
262.78%
Total Current Liabilities
1,006.01
984.75
21.26
2.16%
Total Liabilities
4,007.89
2,788.92
1,218.97
43.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,546.69
973.64
573.05
58.86%
Less: Accumulated Depreciation
556.55
504.90
51.65
10.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
990.14
468.74
521.40
111.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.16
167.68
-163.52
-97.52%
Intangible assets under development
0.00
16.23
-16.23
-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
342.79
0.45
342.34
76,075.56%
Long Term Loans & Advances
22.17
7.21
14.96
207.49%
Other Non Current Assets
8.29
8.83
-0.54
-6.12%
Total Non-Current Assets
1,367.55
669.14
698.41
104.37%
Current Assets Loans & Advances
Current Investments
358.35
0.00
358.35
0.00%
Inventories
571.30
900.48
-329.18
-36.56%
Sundry Debtors
176.87
486.54
-309.67
-63.65%
Cash and Bank
1,353.16
125.31
1,227.85
979.85%
Other Current Assets
82.17
570.35
-488.18
-85.59%
Short Term Loans and Advances
98.49
40.38
58.11
143.91%
Total Current Assets
2,640.34
2,119.78
520.56
24.56%
Net Current Assets (Including Current Investments)
1,634.33
1,135.03
499.30
43.99%
Total Current Assets Excluding Current Investments
2,281.99
2,119.78
162.21
7.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,007.89
2,788.92
1,218.97
43.71%
Contingent Liabilities
80.79
326.97
-246.18
-75.29%
Total Debt
0.00
496.88
-496.88
-100.00%
Book Value per share (adjusted)
2,600.58
74.15
2,526.43
3,407.19%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 171.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -22.74% vs -33.41% in Mar 2024
Annual - Fixed Assets
Fixed Assets 994.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.31% vs 5.85% in Mar 2024
Annual - Investments
Investments 342.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.72% vs 59.19% in Mar 2024
Annual - Current Assets
Current Assets 2,640.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.17% vs 0.92% in Mar 2024
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