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
13.63
13.63
13.63
13.63
13.63
13.63
Share Warrants & Outstandings
Total Reserve
1,196.58
921.05
775.98
647.98
530.29
517.09
Shareholder's Funds
1,210.22
934.68
789.61
661.61
543.92
530.72
Minority Interest
265.77
358.53
223.65
187.06
60.77
40.37
Long-Term Borrowings
375.69
341.46
321.66
394.69
10.23
5.52
Secured Loans
365.60
334.53
318.68
390.74
7.67
5.52
Unsecured Loans
10.09
6.93
2.98
3.95
2.56
0.00
Deferred Tax Assets / Liabilities
40.85
59.64
25.31
73.57
14.09
13.97
Other Long Term Liabilities
168.1
109.43
110.86
94.96
33.11
18.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.72
11.15
7.64
11.30
6.93
6.31
Total Non-Current Liabilities
596.36
521.68
465.48
574.53
64.36
44.49
Current Liabilities
Trade Payables
859.89
685.86
485.82
383.97
231.02
204.79
Other Current Liabilities
334.81
272.70
238.81
191.73
107.32
86.93
Short Term Borrowings
624.97
426.92
358.62
157.55
114.31
66.85
Short Term Provisions
54.93
34.85
27.01
22.60
17.12
15.44
Total Current Liabilities
1,874.60
1,420.33
1,110.27
755.84
469.77
374.00
Total Liabilities
3,946.94
3,235.22
2,589.01
2,179.04
1,138.83
989.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,934.75
1,695.06
1,295.65
1,232.16
615.85
563.61
Less: Accumulated Depreciation
659.36
526.00
428.77
327.22
261.45
228.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,275.38
1,169.06
866.88
904.94
354.40
335.04
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
65.36
69.25
35.85
12.86
12.13
9.33
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
334.26
220.55
177.48
116.72
65.92
108.01
Long Term Loans & Advances
59.63
47.62
58.78
35.27
29.58
22.35
Other Non Current Assets
11.51
8.90
15.49
13.03
5.19
0.01
Total Non-Current Assets
1,965.12
1,639.59
1,278.54
1,193.74
509.24
502.84
Current Assets Loans & Advances
Current Investments
252.08
191.40
250.04
96.66
68.97
40.35
Inventories
412.01
366.46
248.82
161.10
111.76
83.59
Sundry Debtors
1,014.88
792.40
578.07
461.18
266.39
222.98
Cash and Bank
93.59
79.65
75.10
156.79
138.40
97.96
Other Current Assets
52.41
55.21
11.48
48.73
3.29
14.29
Short Term Loans and Advances
156.86
110.52
146.96
60.85
40.78
27.56
Total Current Assets
1,981.83
1,595.63
1,310.47
985.30
629.59
486.73
Net Current Assets (Including Current Investments)
107.23
175.30
200.20
229.46
159.82
112.73
Total Current Assets Excluding Current Investments
1,729.75
1,404.23
1,060.43
888.63
560.62
446.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,946.94
3,235.22
2,589.01
2,179.04
1,138.83
989.57
Contingent Liabilities
36.26
36.49
17.09
10.86
11.01
10.90
Total Debt
1,000.66
768.39
0.00
0.00
124.54
72.37
Book Value per share (adjusted)
177.56
137.14
115.85
97.07
79.8
77.87
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 30.23% vs 12.95% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 53.61% vs -1.29% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 8.27% vs 37.17% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 51.56% vs 24.27% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 24.20% vs 21.76% in Mar 2025
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
0
13.63
0.00%
Share Warrants & Outstandings
Total Reserve
1,196.58
0
1,196.58
0.00%
Shareholder's Funds
1,210.22
0
1,210.22
0.00%
Minority Interest
265.77
0
265.77
0.00%
Long-Term Borrowings
375.69
0
375.69
0.00%
Secured Loans
365.60
0
365.60
0.00%
Unsecured Loans
10.09
0
10.09
0.00%
Deferred Tax Assets / Liabilities
40.85
0
40.85
0.00%
Other Long Term Liabilities
168.10
0
168.10
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
11.72
0
11.72
0.00%
Total Non-Current Liabilities
596.36
0
596.36
0.00%
Current Liabilities
Trade Payables
859.89
0
859.89
0.00%
Other Current Liabilities
334.81
0
334.81
0.00%
Short Term Borrowings
624.97
0
624.97
0.00%
Short Term Provisions
54.93
0
54.93
0.00%
Total Current Liabilities
1,874.60
0
1,874.60
0.00%
Total Liabilities
3,946.94
0
3,946.94
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,934.75
0
1,934.75
0.00%
Less: Accumulated Depreciation
659.36
0
659.36
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1,275.38
0
1,275.38
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
65.36
0
65.36
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
334.26
0
334.26
0.00%
Long Term Loans & Advances
59.63
0
59.63
0.00%
Other Non Current Assets
11.51
0
11.51
0.00%
Total Non-Current Assets
1,965.12
0
1,965.12
0.00%
Current Assets Loans & Advances
Current Investments
252.08
0
252.08
0.00%
Inventories
412.01
0
412.01
0.00%
Sundry Debtors
1,014.88
0
1,014.88
0.00%
Cash and Bank
93.59
0
93.59
0.00%
Other Current Assets
52.41
0
52.41
0.00%
Short Term Loans and Advances
156.86
0
156.86
0.00%
Total Current Assets
1,981.83
0
1,981.83
0.00%
Net Current Assets (Including Current Investments)
107.23
0
107.23
0.00%
Total Current Assets Excluding Current Investments
1,729.75
0
1,729.75
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
3,946.94
0
3,946.94
0.00%
Contingent Liabilities
36.26
0
36.26
0.00%
Total Debt
1,000.66
0
1,000.66
0.00%
Book Value per share (adjusted)
177.56
0
177.56
0.00%
Annual - Borrowings
Borrowings 1,000.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 30.23% vs 12.95% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 168.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 53.61% vs -1.29% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,340.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.27% vs 37.17% in Mar 2025
Annual - Investments
Investments 334.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 51.56% vs 24.27% in Mar 2025
Annual - Current Assets
Current Assets 1,981.83 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 24.20% vs 21.76% in Mar 2025
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