Annual Results 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
6.26
6.26
6.26
6.26
6.26
6.26
Share Warrants & Outstandings
Total Reserve
1,724.08
1,560.41
1,445.50
1,303.44
999.30
734.05
Shareholder's Funds
1,730.34
1,566.67
1,451.76
1,309.70
1,005.56
740.31
Minority Interest
-15.55
-14.80
-10.89
-6.35
-4.77
-2.76
Long-Term Borrowings
2.74
4.39
26.31
17.20
15.48
7.81
Secured Loans
0.74
2.39
7.51
15.20
13.48
7.81
Unsecured Loans
2.00
2.00
18.80
2.00
2.00
0.00
Deferred Tax Assets / Liabilities
4.20
1.14
3.93
3.62
4.15
4.67
Other Long Term Liabilities
22.17
18.95
23.08
16.94
10.74
13.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.02
11.04
9.15
7.30
6.72
5.41
Total Non-Current Liabilities
43.13
35.52
62.47
45.06
37.09
30.95
Current Liabilities
Trade Payables
433.12
336.34
326.14
290.11
279.73
204.34
Other Current Liabilities
86.33
79.60
73.94
59.53
64.95
52.05
Short Term Borrowings
284.55
184.36
213.90
313.02
108.12
224.37
Short Term Provisions
1.79
1.66
1.52
1.15
1.05
0.81
Total Current Liabilities
805.79
601.96
615.50
663.81
453.85
481.57
Total Liabilities
2,563.71
2,189.35
2,118.84
2,012.22
1,491.73
1,250.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
452.06
421.50
343.94
283.80
238.74
193.30
Less: Accumulated Depreciation
116.70
97.74
80.78
65.45
51.76
46.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
335.36
323.76
263.16
218.35
186.98
146.85
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.81
3.09
49.82
33.77
9.23
0.76
Intangible assets under development
0.17
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
21.09
18.05
13.16
20.34
4.26
5.95
Other Non Current Assets
1.13
2.04
2.07
2.52
3.38
7.39
Total Non-Current Assets
393.26
366.21
352.94
292.48
216.34
176.02
Current Assets Loans & Advances
Current Investments
175.21
206.00
103.45
61.58
75.30
38.67
Inventories
827.76
644.33
682.07
835.53
477.11
498.00
Sundry Debtors
904.81
723.63
800.75
646.90
458.00
440.99
Cash and Bank
30.67
52.67
27.24
69.01
186.13
7.02
Other Current Assets
14.95
20.10
21.44
13.47
6.42
7.41
Short Term Loans and Advances
217.05
176.41
130.95
93.25
72.43
81.96
Total Current Assets
2,170.45
1,823.14
1,765.90
1,719.74
1,275.39
1,074.05
Net Current Assets (Including Current Investments)
1,364.66
1,221.18
1,150.40
1,055.93
821.54
592.48
Total Current Assets Excluding Current Investments
1,995.24
1,617.14
1,662.45
1,658.16
1,200.09
1,035.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,563.71
2,189.35
2,118.84
2,012.22
1,491.73
1,250.07
Contingent Liabilities
48.43
32.76
52.64
38.13
36.71
24.36
Total Debt
287.29
188.75
240.21
330.22
123.60
232.18
Book Value per share (adjusted)
552.82
500.53
463.82
418.43
321.27
279
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 52.21% vs -21.42% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 16.99% vs -17.89% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 5.30% vs 4.43% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 19.05% vs 3.24% in Mar 2024
Compare Balance Sheet Results of Lux Industries
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.26
84.40
-78.14
-92.58%
Share Warrants & Outstandings
Total Reserve
1,724.08
1,721.26
2.82
0.16%
Shareholder's Funds
1,730.34
1,808.01
-77.67
-4.30%
Minority Interest
-15.55
0.00
-15.55
0.00%
Long-Term Borrowings
2.74
938.20
-935.46
-99.71%
Secured Loans
0.74
938.20
-937.46
-99.92%
Unsecured Loans
2.00
0.00
2.00
0.00%
Deferred Tax Assets / Liabilities
4.20
80.93
-76.73
-94.81%
Other Long Term Liabilities
22.17
17.87
4.30
24.06%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
14.02
8.98
5.04
56.12%
Total Non-Current Liabilities
43.13
1,045.98
-1,002.85
-95.88%
Current Liabilities
Trade Payables
433.12
488.27
-55.15
-11.29%
Other Current Liabilities
86.33
36.79
49.54
134.66%
Short Term Borrowings
284.55
145.97
138.58
94.94%
Short Term Provisions
1.79
3.05
-1.26
-41.31%
Total Current Liabilities
805.79
674.08
131.71
19.54%
Total Liabilities
2,563.71
3,528.07
-964.36
-27.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
452.06
1,788.07
-1,336.01
-74.72%
Less: Accumulated Depreciation
116.70
853.80
-737.10
-86.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
335.36
934.27
-598.91
-64.10%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.81
1,586.95
-1,578.14
-99.44%
Intangible assets under development
0.17
0.00
0.17
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
21.09
146.52
-125.43
-85.61%
Other Non Current Assets
1.13
4.90
-3.77
-76.94%
Total Non-Current Assets
393.26
2,670.73
-2,277.47
-85.28%
Current Assets Loans & Advances
Current Investments
175.21
0.00
175.21
0.00%
Inventories
827.76
374.74
453.02
120.89%
Sundry Debtors
904.81
148.58
756.23
508.97%
Cash and Bank
30.67
138.49
-107.82
-77.85%
Other Current Assets
14.95
14.79
0.16
1.08%
Short Term Loans and Advances
217.05
180.74
36.31
20.09%
Total Current Assets
2,170.45
857.34
1,313.11
153.16%
Net Current Assets (Including Current Investments)
1,364.66
183.26
1,181.40
644.66%
Total Current Assets Excluding Current Investments
1,995.24
857.34
1,137.90
132.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,563.71
3,528.07
-964.36
-27.33%
Contingent Liabilities
48.43
81.62
-33.19
-40.66%
Total Debt
287.29
0.00
287.29
0.00%
Book Value per share (adjusted)
552.82
214.22
338.60
158.06%
Annual - Borrowings
Borrowings 287.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 52.21% vs -21.42% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 22.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.99% vs -17.89% in Mar 2024
Annual - Fixed Assets
Fixed Assets 344.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.30% vs 4.43% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,170.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.05% vs 3.24% in Mar 2024
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