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
13.63
13.63
13.63
13.63
13.63
13.63
Share Warrants & Outstandings
Total Reserve
921.05
775.98
647.98
530.29
517.09
432.53
Shareholder's Funds
934.68
789.61
661.61
543.92
530.72
446.16
Minority Interest
358.53
223.65
187.06
60.77
40.37
42.14
Long-Term Borrowings
341.46
321.66
394.69
10.23
5.52
16.76
Secured Loans
334.53
318.68
390.74
7.67
5.52
16.76
Unsecured Loans
6.93
2.98
3.95
2.56
0.00
0.00
Deferred Tax Assets / Liabilities
59.64
25.31
73.57
14.09
13.97
12.72
Other Long Term Liabilities
109.43
110.86
94.96
33.11
18.68
21.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.15
7.64
11.30
6.93
6.31
5.46
Total Non-Current Liabilities
521.68
465.48
574.53
64.36
44.49
56.30
Current Liabilities
Trade Payables
685.86
485.82
383.97
231.02
204.79
157.39
Other Current Liabilities
272.70
238.81
191.73
107.32
86.93
74.90
Short Term Borrowings
426.92
358.62
157.55
114.31
66.85
71.52
Short Term Provisions
34.85
27.01
22.60
17.12
15.44
11.88
Total Current Liabilities
1,420.33
1,110.27
755.84
469.77
374.00
315.70
Total Liabilities
3,235.22
2,589.01
2,179.04
1,138.83
989.57
860.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,695.06
1,295.65
1,232.16
615.85
563.61
0.00
Less: Accumulated Depreciation
526.00
428.77
327.22
261.45
228.58
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,169.06
866.88
904.94
354.40
335.04
309.54
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
69.25
35.85
12.86
12.13
9.33
20.74
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
220.55
177.48
116.72
65.92
108.01
69.05
Long Term Loans & Advances
47.62
58.78
35.27
29.58
22.35
25.62
Other Non Current Assets
8.90
15.49
13.03
5.19
0.01
28.84
Total Non-Current Assets
1,639.59
1,278.54
1,193.74
509.24
502.84
453.80
Current Assets Loans & Advances
Current Investments
191.40
250.04
96.66
68.97
40.35
11.31
Inventories
366.46
248.82
161.10
111.76
83.59
64.43
Sundry Debtors
792.40
578.07
461.18
266.39
222.98
192.77
Cash and Bank
79.65
75.10
156.79
138.40
97.96
103.62
Other Current Assets
55.21
11.48
48.73
3.29
14.29
5.74
Short Term Loans and Advances
110.52
146.96
60.85
40.78
27.56
28.62
Total Current Assets
1,595.63
1,310.47
985.30
629.59
486.73
406.49
Net Current Assets (Including Current Investments)
175.30
200.20
229.46
159.82
112.73
90.79
Total Current Assets Excluding Current Investments
1,404.23
1,060.43
888.63
560.62
446.38
395.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,235.22
2,589.01
2,179.04
1,138.83
989.57
860.30
Contingent Liabilities
10.25
17.09
10.86
11.01
10.90
10.92
Total Debt
768.39
680.29
552.24
124.54
72.37
88.29
Book Value per share (adjusted)
137.14
115.85
97.07
79.8
77.87
65.46
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 12.95% vs 23.19% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -1.29% vs 16.74% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 37.17% vs -1.64% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 24.27% vs 52.06% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 21.76% vs 33.00% in Mar 2024
Compare Balance Sheet Results of Lumax Auto Tech.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.63
44.05
-30.42
-69.06%
Share Warrants & Outstandings
Total Reserve
921.05
2,349.61
-1,428.56
-60.80%
Shareholder's Funds
934.68
2,393.66
-1,458.98
-60.95%
Minority Interest
358.53
103.65
254.88
245.90%
Long-Term Borrowings
341.46
173.69
167.77
96.59%
Secured Loans
334.53
169.07
165.46
97.86%
Unsecured Loans
6.93
4.61
2.32
50.33%
Deferred Tax Assets / Liabilities
59.64
53.94
5.70
10.57%
Other Long Term Liabilities
109.43
37.45
71.98
192.20%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
11.15
38.89
-27.74
-71.33%
Total Non-Current Liabilities
521.68
303.96
217.72
71.63%
Current Liabilities
Trade Payables
685.86
410.70
275.16
67.00%
Other Current Liabilities
272.70
188.76
83.94
44.47%
Short Term Borrowings
426.92
304.53
122.39
40.19%
Short Term Provisions
34.85
17.24
17.61
102.15%
Total Current Liabilities
1,420.33
921.23
499.10
54.18%
Total Liabilities
3,235.22
3,722.51
-487.29
-13.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,695.06
1,896.16
-201.10
-10.61%
Less: Accumulated Depreciation
526.00
884.30
-358.30
-40.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,169.06
1,011.86
157.20
15.54%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
69.25
57.81
11.44
19.79%
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
220.55
10.00
210.55
2,105.50%
Long Term Loans & Advances
47.62
51.38
-3.76
-7.32%
Other Non Current Assets
8.90
119.70
-110.80
-92.56%
Total Non-Current Assets
1,639.59
1,442.14
197.45
13.69%
Current Assets Loans & Advances
Current Investments
191.40
26.32
165.08
627.20%
Inventories
366.46
472.32
-105.86
-22.41%
Sundry Debtors
792.40
583.72
208.68
35.75%
Cash and Bank
79.65
1,051.60
-971.95
-92.43%
Other Current Assets
55.21
121.16
-65.95
-54.43%
Short Term Loans and Advances
110.52
25.65
84.87
330.88%
Total Current Assets
1,595.63
2,280.38
-684.75
-30.03%
Net Current Assets (Including Current Investments)
175.30
1,359.14
-1,183.84
-87.10%
Total Current Assets Excluding Current Investments
1,404.23
2,254.06
-849.83
-37.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,235.22
3,722.51
-487.29
-13.09%
Contingent Liabilities
10.25
68.25
-58.00
-84.98%
Total Debt
768.39
478.22
290.17
60.68%
Book Value per share (adjusted)
137.14
541.19
-404.05
-74.66%
Annual - Borrowings
Borrowings 768.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.95% vs 23.19% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 109.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.29% vs 16.74% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,238.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 37.17% vs -1.64% in Mar 2024
Annual - Investments
Investments 220.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.27% vs 52.06% in Mar 2024
Annual - Current Assets
Current Assets 1,595.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.76% vs 33.00% in Mar 2024






