Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-9,917.00
-14,231.00
-15,050.00
-14,254.00
-4,816.00
1,437.00
Shareholder's Funds
-9,917.00
-14,231.00
-15,050.00
-14,254.00
-4,816.00
1,437.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
40,324.00
35,662.00
35,986.00
34,032.00
24,823.00
21,757.00
Secured Loans
40,324.00
35,662.00
35,986.00
34,032.00
24,823.00
21,757.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,039.00
-244.00
-248.00
-250.00
-164.00
-340.00
Other Long Term Liabilities
9434
7534
7876
7590
8159
8019
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
46,614.00
40,047.00
42,838.00
40,016.00
31,478.00
28,123.00
Current Liabilities
Trade Payables
9,762.00
9,290.00
8,704.00
10,524.00
11,354.00
10,884.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
19,463.00
18,757.00
15,568.00
19,511.00
19,668.00
18,730.00
Total Liabilities
56,160.00
44,573.00
43,356.00
45,273.00
46,330.00
48,290.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
42,684.00
40,539.00
39,503.00
38,429.00
41,067.00
40,534.00
Less: Accumulated Depreciation
20,019.00
19,152.00
18,117.00
17,344.00
17,888.00
17,547.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22,665.00
21,387.00
21,386.00
21,085.00
23,179.00
22,987.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
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
319.00
277.00
252.00
121.00
247.00
200.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
352.00
836.00
838.00
196.00
157.00
571.00
Total Non-Current Assets
35,205.00
24,215.00
24,285.00
23,831.00
26,270.00
25,964.00
Current Assets Loans & Advances
Current Investments
370.00
372.00
307.00
384.00
271.00
506.00
Inventories
17,300.00
17,409.00
16,894.00
18,532.00
17,605.00
16,193.00
Sundry Debtors
1,090.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
982.00
1,761.00
921.00
1,348.00
1,133.00
4,690.00
Other Current Assets
19,742.00
19,542.00
18,122.00
20,264.00
19,009.00
21,389.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
20,955.00
20,358.00
19,071.00
21,442.00
20,060.00
22,326.00
Net Current Assets (Including Current Investments)
1,492.00
1,601.00
3,503.00
1,931.00
392.00
3,596.00
Total Current Assets Excluding Current Investments
20,955.00
20,358.00
19,071.00
21,442.00
20,060.00
22,326.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
56,160.00
44,573.00
43,356.00
45,273.00
46,330.00
48,290.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
40,324.00
35,662.00
35,986.00
34,032.00
24,823.00
21,757.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Lowe's Companies, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-9,917.00
12,813.00
-22,730.00
-177.40%
Shareholder's Funds
-9,917.00
12,813.00
-22,730.00
-177.40%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
40,324.00
54,515.00
-14,191.00
-26.03%
Secured Loans
40,324.00
54,515.00
-14,191.00
-26.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,039.00
2,553.00
-1,514.00
-59.30%
Other Long Term Liabilities
9,434.00
16,192.00
-6,758.00
-41.74%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
46,614.00
59,858.00
-13,244.00
-22.13%
Current Liabilities
Trade Payables
9,762.00
11,491.00
-1,729.00
-15.05%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
19,463.00
32,424.00
-12,961.00
-39.97%
Total Liabilities
56,160.00
1,05,095.00
-48,935.00
-46.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
42,684.00
68,671.00
-25,987.00
-37.84%
Less: Accumulated Depreciation
20,019.00
31,446.00
-11,427.00
-36.34%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22,665.00
37,225.00
-14,560.00
-39.11%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
319.00
0
319.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
352.00
514.00
-162.00
-31.52%
Total Non-Current Assets
35,205.00
70,704.00
-35,499.00
-50.21%
Current Assets Loans & Advances
Current Investments
370.00
0
370.00
0.00%
Inventories
17,300.00
25,817.00
-8,517.00
-32.99%
Sundry Debtors
1,090.00
5,030.00
-3,940.00
-78.33%
Cash and Bank
982.00
1,389.00
-407.00
-29.30%
Other Current Assets
19,742.00
32,803.00
-13,061.00
-39.82%
Short Term Loans and Advances
0
567.00
-567.00
-100.00%
Total Current Assets
20,955.00
34,391.00
-13,436.00
-39.07%
Net Current Assets (Including Current Investments)
1,492.00
1,967.00
-475.00
-24.15%
Total Current Assets Excluding Current Investments
20,955.00
34,391.00
-13,436.00
-39.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
56,160.00
1,05,095.00
-48,935.00
-46.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
40,324.00
54,515.00
-14,191.00
-26.03%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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