Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
2,855.84
2,766.74
2,692.96
2,327.87
1,979.50
1,769.61
Shareholder's Funds
2,866.52
2,777.42
2,703.64
2,338.55
1,990.18
1,780.29
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
46.22
52.51
47.48
48.43
23.24
24.19
Other Long Term Liabilities
193.44
171.95
222.55
334.21
426.64
134.8
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
239.66
224.46
270.03
382.64
449.88
158.99
Current Liabilities
Trade Payables
621.14
521.54
530.31
667.93
550.03
431.85
Other Current Liabilities
522.35
473.26
509.36
682.81
643.91
374.22
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
12.36
11.21
18.08
18.12
12.07
12.39
Total Current Liabilities
1,155.85
1,006.01
1,057.75
1,368.86
1,206.01
818.47
Total Liabilities
4,262.03
4,007.89
4,031.42
4,090.05
3,646.07
2,757.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,612.89
1,546.69
1,427.73
1,272.54
1,023.18
956.40
Less: Accumulated Depreciation
667.16
556.55
455.59
369.70
302.17
255.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
945.73
990.14
972.14
902.84
721.02
701.28
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.00
4.16
9.31
24.38
5.93
10.52
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
367.47
342.79
291.20
182.93
182.62
135.04
Long Term Loans & Advances
12.25
22.17
31.93
24.59
29.87
10.19
Other Non Current Assets
276.27
8.29
454.07
703.25
877.57
258.24
Total Non-Current Assets
1,602.72
1,367.55
1,758.65
1,837.99
1,817.00
1,115.27
Current Assets Loans & Advances
Current Investments
338.16
358.35
350.12
325.42
265.80
150.72
Inventories
575.27
571.30
619.61
701.80
515.14
344.93
Sundry Debtors
280.23
176.87
129.65
232.57
322.38
178.15
Cash and Bank
1,264.47
1,353.16
954.75
761.38
494.50
782.41
Other Current Assets
63.32
82.17
122.47
74.74
120.07
114.02
Short Term Loans and Advances
137.86
98.49
96.17
156.15
111.17
72.24
Total Current Assets
2,659.31
2,640.34
2,272.77
2,252.06
1,829.07
1,642.48
Net Current Assets (Including Current Investments)
1,503.46
1,634.33
1,215.02
883.20
623.06
824.01
Total Current Assets Excluding Current Investments
2,321.15
2,281.99
1,922.65
1,926.64
1,563.27
1,491.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,262.03
4,007.89
4,031.42
4,090.05
3,646.07
2,757.75
Contingent Liabilities
63.65
80.79
98.88
105.94
95.79
82.42
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
0
2600.58
2531.5
2189.65
1862.94
1666.47
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 12.50% vs -22.74% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -4.78% vs 1.31% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 7.20% vs 17.72% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 0.72% vs 16.17% in Mar 2025
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
2,855.84
1,640.67
1,215.17
74.07%
Shareholder's Funds
2,866.52
1,686.15
1,180.37
70.00%
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
46.22
-3.05
49.27
1,615.41%
Other Long Term Liabilities
193.44
0.00
193.44
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
239.66
118.02
121.64
103.07%
Current Liabilities
Trade Payables
621.14
410.11
211.03
51.46%
Other Current Liabilities
522.35
177.23
345.12
194.73%
Short Term Borrowings
0.00
394.32
-394.32
-100.00%
Short Term Provisions
12.36
3.09
9.27
300.00%
Total Current Liabilities
1,155.85
984.75
171.10
17.37%
Total Liabilities
4,262.03
2,788.92
1,473.11
52.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,612.89
973.64
639.25
65.66%
Less: Accumulated Depreciation
667.16
504.90
162.26
32.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
945.73
468.74
476.99
101.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.00
167.68
-166.68
-99.40%
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
367.47
0.45
367.02
81,560.00%
Long Term Loans & Advances
12.25
7.21
5.04
69.90%
Other Non Current Assets
276.27
8.83
267.44
3,028.77%
Total Non-Current Assets
1,602.72
669.14
933.58
139.52%
Current Assets Loans & Advances
Current Investments
338.16
0.00
338.16
0.00%
Inventories
575.27
900.48
-325.21
-36.12%
Sundry Debtors
280.23
486.54
-206.31
-42.40%
Cash and Bank
1,264.47
125.31
1,139.16
909.07%
Other Current Assets
63.32
570.35
-507.03
-88.90%
Short Term Loans and Advances
137.86
40.38
97.48
241.41%
Total Current Assets
2,659.31
2,119.78
539.53
25.45%
Net Current Assets (Including Current Investments)
1,503.46
1,135.03
368.43
32.46%
Total Current Assets Excluding Current Investments
2,321.15
2,119.78
201.37
9.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,262.03
2,788.92
1,473.11
52.82%
Contingent Liabilities
63.65
326.97
-263.32
-80.53%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
0.00
74.15
-74.15
-100.00%
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 193.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.50% vs -22.74% in Mar 2025
Annual - Fixed Assets
Fixed Assets 946.73 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.78% vs 1.31% in Mar 2025
Annual - Investments
Investments 367.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.20% vs 17.72% in Mar 2025
Annual - Current Assets
Current Assets 2,659.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.72% vs 16.17% in Mar 2025
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