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
9.35
9.35
9.35
9.35
9.35
9.35
Share Warrants & Outstandings
Total Reserve
908.16
764.94
662.20
574.23
482.40
451.09
Shareholder's Funds
917.50
774.28
671.55
583.58
491.74
460.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
144.66
213.23
153.93
60.97
58.34
0.02
Secured Loans
144.66
213.23
153.93
60.97
58.34
0.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
111.09
106.32
91.29
65.66
37.37
32.84
Other Long Term Liabilities
152.42
105.32
117.57
44.55
35.43
36.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
38.23
26.41
47.71
41.16
39.12
31.97
Total Non-Current Liabilities
446.41
451.27
410.50
212.32
170.26
101.00
Current Liabilities
Trade Payables
1,034.54
816.87
698.08
557.53
474.06
374.44
Other Current Liabilities
321.01
224.26
371.93
184.92
98.77
116.81
Short Term Borrowings
662.16
558.74
443.08
320.69
305.65
300.94
Short Term Provisions
53.47
35.55
5.86
6.61
5.92
8.73
Total Current Liabilities
2,071.19
1,635.43
1,518.95
1,069.76
884.40
800.92
Total Liabilities
3,435.10
2,860.98
2,601.00
1,865.67
1,546.41
1,362.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,974.27
1,578.55
1,339.07
1,113.25
1,013.41
865.90
Less: Accumulated Depreciation
697.56
573.62
485.34
404.57
331.42
270.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,276.72
1,004.93
853.73
708.68
681.99
595.68
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
104.88
212.13
177.71
42.98
47.84
47.02
Intangible assets under development
0.00
0.00
0.00
0.00
0.20
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
278.69
246.33
179.10
147.37
102.26
92.66
Long Term Loans & Advances
37.74
53.68
61.12
88.76
72.60
83.95
Other Non Current Assets
4.99
3.62
1.88
1.93
1.63
1.69
Total Non-Current Assets
1,858.93
1,620.73
1,387.41
1,029.10
934.95
851.74
Current Assets Loans & Advances
Current Investments
0.26
0.35
0.48
0.25
0.26
0.21
Inventories
643.11
511.17
581.54
377.93
264.35
222.34
Sundry Debtors
630.03
461.90
347.83
306.17
232.14
216.31
Cash and Bank
26.23
10.41
46.52
7.36
15.70
3.15
Other Current Assets
91.28
61.87
46.47
64.96
40.50
37.96
Short Term Loans and Advances
185.25
194.55
190.74
79.89
58.50
30.65
Total Current Assets
1,576.17
1,240.25
1,213.58
836.56
611.46
510.62
Net Current Assets (Including Current Investments)
-495.02
-395.18
-305.36
-233.20
-272.94
-290.30
Total Current Assets Excluding Current Investments
1,575.91
1,239.90
1,213.10
836.31
611.20
510.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,435.10
2,860.98
2,601.00
1,865.67
1,546.41
1,362.36
Contingent Liabilities
13.84
12.90
36.83
64.41
71.68
96.67
Total Debt
806.82
771.97
597.00
381.66
363.99
300.96
Book Value per share (adjusted)
0
828.32
718.41
624.3
526.06
492.56
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 4.51% vs 29.31% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 44.72% vs -10.42% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 13.52% vs 18.00% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 13.14% vs 37.54% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 27.08% vs 2.20% in Mar 2025
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
13.05
-3.70
-28.35%
Share Warrants & Outstandings
Total Reserve
908.16
1,081.08
-172.92
-16.00%
Shareholder's Funds
917.50
1,094.13
-176.63
-16.14%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
144.66
0.00
144.66
0.00%
Secured Loans
144.66
0.00
144.66
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
111.09
40.94
70.15
171.35%
Other Long Term Liabilities
152.42
9.21
143.21
1,554.94%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
38.23
17.04
21.19
124.35%
Total Non-Current Liabilities
446.41
67.20
379.21
564.30%
Current Liabilities
Trade Payables
1,034.54
560.31
474.23
84.64%
Other Current Liabilities
321.01
88.76
232.25
261.66%
Short Term Borrowings
662.16
40.25
621.91
1,545.12%
Short Term Provisions
53.47
7.97
45.50
570.89%
Total Current Liabilities
2,071.19
697.28
1,373.91
197.04%
Total Liabilities
3,435.10
1,858.61
1,576.49
84.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,974.27
1,498.01
476.26
31.79%
Less: Accumulated Depreciation
697.56
811.97
-114.41
-14.09%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,276.72
686.05
590.67
86.10%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
104.88
49.93
54.95
110.05%
Intangible assets under development
0.00
28.76
-28.76
-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
278.69
30.89
247.80
802.20%
Long Term Loans & Advances
37.74
14.78
22.96
155.35%
Other Non Current Assets
4.99
2.52
2.47
98.02%
Total Non-Current Assets
1,858.93
845.74
1,013.19
119.80%
Current Assets Loans & Advances
Current Investments
0.26
85.46
-85.20
-99.70%
Inventories
643.11
373.85
269.26
72.02%
Sundry Debtors
630.03
451.32
178.71
39.60%
Cash and Bank
26.23
76.57
-50.34
-65.74%
Other Current Assets
91.28
12.07
79.21
656.26%
Short Term Loans and Advances
185.25
13.60
171.65
1,262.13%
Total Current Assets
1,576.17
1,012.88
563.29
55.61%
Net Current Assets (Including Current Investments)
-495.02
315.59
-810.61
-256.86%
Total Current Assets Excluding Current Investments
1,575.91
927.42
648.49
69.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,435.10
1,858.61
1,576.49
84.82%
Contingent Liabilities
13.84
47.85
-34.01
-71.08%
Total Debt
806.82
40.25
766.57
1,904.52%
Book Value per share (adjusted)
0.00
167.72
-167.72
-100.00%
Annual - Borrowings
Borrowings 806.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.51% vs 29.31% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 152.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 44.72% vs -10.42% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,381.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.52% vs 18.00% in Mar 2025
Annual - Investments
Investments 278.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.14% vs 37.54% in Mar 2025
Annual - Current Assets
Current Assets 1,576.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 27.08% vs 2.20% in Mar 2025
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