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
9.35
9.35
9.35
9.35
9.35
9.35
Share Warrants & Outstandings
Total Reserve
764.94
662.20
574.23
482.40
451.09
437.12
Shareholder's Funds
774.28
671.55
583.58
491.74
460.43
446.47
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
213.23
153.93
60.97
58.34
0.02
26.38
Secured Loans
213.23
153.93
60.97
58.34
0.02
26.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
106.32
91.29
65.66
37.37
32.84
22.93
Other Long Term Liabilities
105.32
117.57
44.55
35.43
36.18
27.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.41
47.71
41.16
39.12
31.97
28.39
Total Non-Current Liabilities
451.27
410.50
212.32
170.26
101.00
105.66
Current Liabilities
Trade Payables
816.87
698.08
557.53
474.06
374.44
315.17
Other Current Liabilities
224.26
371.93
184.92
98.77
116.81
143.39
Short Term Borrowings
558.74
443.08
320.69
305.65
300.94
265.65
Short Term Provisions
35.55
5.86
6.61
5.92
8.73
6.86
Total Current Liabilities
1,635.43
1,518.95
1,069.76
884.40
800.92
731.07
Total Liabilities
2,860.98
2,601.00
1,865.67
1,546.41
1,362.36
1,283.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,578.55
1,339.07
1,113.25
1,013.41
865.90
0.00
Less: Accumulated Depreciation
573.62
485.34
404.57
331.42
270.22
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,004.93
853.73
708.68
681.99
595.68
628.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
212.13
177.71
42.98
47.84
47.02
32.17
Intangible assets under development
0.00
0.00
0.00
0.20
0.00
0.02
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
246.33
179.10
147.37
102.26
92.66
90.96
Long Term Loans & Advances
53.68
61.12
88.76
72.60
83.95
77.31
Other Non Current Assets
3.62
1.88
1.93
1.63
1.69
25.75
Total Non-Current Assets
1,620.73
1,387.41
1,029.10
934.95
851.74
854.40
Current Assets Loans & Advances
Current Investments
0.35
0.48
0.25
0.26
0.21
0.11
Inventories
511.17
581.54
377.93
264.35
222.34
179.18
Sundry Debtors
461.90
347.83
306.17
232.14
216.31
173.21
Cash and Bank
10.41
46.52
7.36
15.70
3.15
37.96
Other Current Assets
62.81
46.47
64.96
40.50
37.96
17.68
Short Term Loans and Advances
193.61
190.74
79.89
58.50
30.65
20.66
Total Current Assets
1,240.25
1,213.58
836.56
611.46
510.62
428.79
Net Current Assets (Including Current Investments)
-395.18
-305.36
-233.20
-272.94
-290.30
-302.28
Total Current Assets Excluding Current Investments
1,239.90
1,213.10
836.31
611.20
510.41
428.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,860.98
2,601.00
1,865.67
1,546.41
1,362.36
1,283.20
Contingent Liabilities
58.35
36.83
64.41
71.68
96.67
96.46
Total Debt
0.00
597.00
381.66
363.99
300.96
292.03
Book Value per share (adjusted)
828.32
718.41
624.3
526.06
492.56
477.62
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 29.31% vs 56.42% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -10.42% vs 163.91% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 18.00% vs 37.22% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 37.54% vs 21.53% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 2.20% vs 45.07% in Mar 2024
Compare Balance Sheet Results of Lumax Industries
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.35
31.33
-21.98
-70.16%
Share Warrants & Outstandings
Total Reserve
764.94
630.23
134.71
21.37%
Shareholder's Funds
774.28
677.18
97.10
14.34%
Minority Interest
0.00
12.06
-12.06
-100.00%
Long-Term Borrowings
213.23
0.00
213.23
0.00%
Secured Loans
213.23
0.00
213.23
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
106.32
11.24
95.08
845.91%
Other Long Term Liabilities
105.32
22.05
83.27
377.64%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
26.41
3.51
22.90
652.42%
Total Non-Current Liabilities
451.27
36.80
414.47
1,126.28%
Current Liabilities
Trade Payables
816.87
69.06
747.81
1,082.84%
Other Current Liabilities
224.26
52.06
172.20
330.77%
Short Term Borrowings
558.74
15.84
542.90
3,427.40%
Short Term Provisions
35.55
4.51
31.04
688.25%
Total Current Liabilities
1,635.43
141.48
1,493.95
1,055.94%
Total Liabilities
2,860.98
867.52
1,993.46
229.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,578.55
574.79
1,003.76
174.63%
Less: Accumulated Depreciation
573.62
180.07
393.55
218.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,004.93
394.72
610.21
154.59%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
212.13
6.22
205.91
3,310.45%
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
246.33
7.08
239.25
3,379.24%
Long Term Loans & Advances
53.68
22.57
31.11
137.84%
Other Non Current Assets
3.62
0.93
2.69
289.25%
Total Non-Current Assets
1,620.73
471.05
1,149.68
244.07%
Current Assets Loans & Advances
Current Investments
0.35
82.98
-82.63
-99.58%
Inventories
511.17
69.47
441.70
635.81%
Sundry Debtors
461.90
175.08
286.82
163.82%
Cash and Bank
10.41
20.86
-10.45
-50.10%
Other Current Assets
62.81
32.94
29.87
90.68%
Short Term Loans and Advances
193.61
15.14
178.47
1,178.80%
Total Current Assets
1,240.25
396.47
843.78
212.82%
Net Current Assets (Including Current Investments)
-395.18
254.99
-650.17
-254.98%
Total Current Assets Excluding Current Investments
1,239.90
313.49
926.41
295.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,860.98
867.52
1,993.46
229.79%
Contingent Liabilities
58.35
2.31
56.04
2,425.97%
Total Debt
0.00
15.84
-15.84
-100.00%
Book Value per share (adjusted)
828.32
216.17
612.15
283.18%
Annual - Borrowings
Borrowings 771.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.31% vs 56.42% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 105.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.42% vs 163.91% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,217.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.00% vs 37.22% in Mar 2024
Annual - Investments
Investments 246.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 37.54% vs 21.53% in Mar 2024
Annual - Current Assets
Current Assets 1,240.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.20% vs 45.07% in Mar 2024






