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
6.26
6.26
6.26
6.26
6.26
6.26
Share Warrants & Outstandings
Total Reserve
1,827.78
1,724.08
1,560.41
1,445.50
1,303.44
999.30
Shareholder's Funds
1,834.04
1,730.34
1,566.67
1,451.76
1,309.70
1,005.56
Minority Interest
-13.28
-15.55
-14.80
-10.89
-6.35
-4.77
Long-Term Borrowings
2.00
2.74
4.39
26.31
17.20
15.48
Secured Loans
0.00
0.74
2.39
7.51
15.20
13.48
Unsecured Loans
2.00
2.00
2.00
18.80
2.00
2.00
Deferred Tax Assets / Liabilities
5.09
4.20
1.14
3.93
3.62
4.15
Other Long Term Liabilities
26.91
22.17
18.95
23.08
16.94
10.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.53
14.02
11.04
9.15
7.30
6.72
Total Non-Current Liabilities
51.53
43.13
35.52
62.47
45.06
37.09
Current Liabilities
Trade Payables
540.29
433.12
336.34
326.14
290.11
279.73
Other Current Liabilities
95.76
86.33
79.60
73.94
59.53
64.95
Short Term Borrowings
578.28
284.55
184.36
213.90
313.02
108.12
Short Term Provisions
2.24
1.79
1.66
1.52
1.15
1.05
Total Current Liabilities
1,216.57
805.79
601.96
615.50
663.81
453.85
Total Liabilities
3,088.86
2,563.71
2,189.35
2,118.84
2,012.22
1,491.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
491.99
452.06
421.50
343.94
283.80
238.74
Less: Accumulated Depreciation
136.64
116.70
97.74
80.78
65.45
51.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
355.35
335.36
323.76
263.16
218.35
186.98
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
16.94
8.81
3.09
49.82
33.77
9.23
Intangible assets under development
0.73
0.17
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
28.11
21.09
18.05
13.16
20.34
4.26
Other Non Current Assets
0.18
1.13
2.04
2.07
2.52
3.38
Total Non-Current Assets
436.35
393.26
366.21
352.94
292.48
216.34
Current Assets Loans & Advances
Current Investments
154.81
175.21
206.00
103.45
61.58
75.30
Inventories
993.67
827.76
644.33
682.07
835.53
477.11
Sundry Debtors
1,125.87
904.81
723.63
800.75
646.90
458.00
Cash and Bank
97.24
30.67
52.67
27.24
69.01
186.13
Other Current Assets
19.83
14.95
20.10
21.44
13.47
6.42
Short Term Loans and Advances
261.09
217.05
176.41
130.95
93.25
72.43
Total Current Assets
2,652.51
2,170.45
1,823.14
1,765.90
1,719.74
1,275.39
Net Current Assets (Including Current Investments)
1,435.94
1,364.66
1,221.18
1,150.40
1,055.93
821.54
Total Current Assets Excluding Current Investments
2,497.70
1,995.24
1,617.14
1,662.45
1,658.16
1,200.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,088.86
2,563.71
2,189.35
2,118.84
2,012.22
1,491.73
Contingent Liabilities
35.42
45.60
32.76
52.64
38.13
36.71
Total Debt
580.28
287.29
188.75
240.21
330.22
123.60
Book Value per share (adjusted)
585.96
552.82
500.53
463.82
418.43
321.27
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 101.98% vs 52.21% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 21.38% vs 16.99% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 8.17% vs 5.30% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 22.21% vs 19.05% in Mar 2025
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
12.18
-5.92
-48.60%
Share Warrants & Outstandings
Total Reserve
1,827.78
9,600.61
-7,772.83
-80.96%
Shareholder's Funds
1,834.04
9,635.82
-7,801.78
-80.97%
Minority Interest
-13.28
0.00
-13.28
0.00%
Long-Term Borrowings
2.00
363.06
-361.06
-99.45%
Secured Loans
0.00
363.06
-363.06
-100.00%
Unsecured Loans
2.00
0.00
2.00
0.00%
Deferred Tax Assets / Liabilities
5.09
-1,119.49
1,124.58
100.45%
Other Long Term Liabilities
26.91
852.21
-825.30
-96.84%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
17.53
40.69
-23.16
-56.92%
Total Non-Current Liabilities
51.53
136.47
-84.94
-62.24%
Current Liabilities
Trade Payables
540.29
1,436.79
-896.50
-62.40%
Other Current Liabilities
95.76
716.39
-620.63
-86.63%
Short Term Borrowings
578.28
837.13
-258.85
-30.92%
Short Term Provisions
2.24
101.68
-99.44
-97.80%
Total Current Liabilities
1,216.57
3,091.99
-1,875.42
-60.65%
Total Liabilities
3,088.86
12,864.28
-9,775.42
-75.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
491.99
8,539.73
-8,047.74
-94.24%
Less: Accumulated Depreciation
136.64
855.07
-718.43
-84.02%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
355.35
7,684.66
-7,329.31
-95.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
16.94
136.07
-119.13
-87.55%
Intangible assets under development
0.73
5.05
-4.32
-85.54%
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
429.38
-429.38
-100.00%
Long Term Loans & Advances
28.11
238.16
-210.05
-88.20%
Other Non Current Assets
0.18
14.92
-14.74
-98.79%
Total Non-Current Assets
436.35
8,508.24
-8,071.89
-94.87%
Current Assets Loans & Advances
Current Investments
154.81
607.72
-452.91
-74.53%
Inventories
993.67
1,888.36
-894.69
-47.38%
Sundry Debtors
1,125.87
945.22
180.65
19.11%
Cash and Bank
97.24
327.94
-230.70
-70.35%
Other Current Assets
19.83
72.90
-53.07
-72.80%
Short Term Loans and Advances
261.09
513.90
-252.81
-49.19%
Total Current Assets
2,652.51
4,356.04
-1,703.53
-39.11%
Net Current Assets (Including Current Investments)
1,435.94
1,264.05
171.89
13.60%
Total Current Assets Excluding Current Investments
2,497.70
3,748.32
-1,250.62
-33.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,088.86
12,864.28
-9,775.42
-75.99%
Contingent Liabilities
35.42
245.22
-209.80
-85.56%
Total Debt
580.28
1,200.19
-619.91
-51.65%
Book Value per share (adjusted)
585.96
1,582.24
-996.28
-62.97%
Annual - Borrowings
Borrowings 580.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 101.98% vs 52.21% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 26.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.38% vs 16.99% in Mar 2025
Annual - Fixed Assets
Fixed Assets 372.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.17% vs 5.30% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,652.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 22.21% vs 19.05% in Mar 2025
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