The Lakshmi Mills Company Limited (BOM:502958)
India
· Delayed Price · Currency is INR 7,175.00
-225.00 (-3.04%)
At close: Mar 9, 2026
The Lakshmi Mills Company Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 1.93 | 5.41 | 0.93 | 1.44 | 1.49 | Upgrade
|
| Cash & Short-Term Investments | 8.76 | 1.93 | 5.41 | 0.93 | 1.44 | 1.49 | Upgrade
|
| Cash Growth | -82.02% | -64.31% | 479.01% | -35.23% | -3.03% | -56.90% | Upgrade
|
| Accounts Receivable | - | 235.4 | 223.62 | 128.54 | 324.11 | 305.04 | Upgrade
|
| Other Receivables | - | 39.03 | 51.8 | 20.16 | 21.62 | 12.33 | Upgrade
|
| Receivables | - | 274.42 | 275.42 | 148.7 | 345.73 | 317.36 | Upgrade
|
| Inventory | - | 304.24 | 329.77 | 481.1 | 555.63 | 279.94 | Upgrade
|
| Prepaid Expenses | - | 4.94 | 1.37 | 0.98 | 5.01 | 0.86 | Upgrade
|
| Other Current Assets | - | 40 | 34.47 | 24.67 | 23.75 | 17.9 | Upgrade
|
| Total Current Assets | - | 625.53 | 646.43 | 656.38 | 931.55 | 617.55 | Upgrade
|
| Property, Plant & Equipment | - | 518.23 | 615.4 | 904.77 | 1,505 | 1,425 | Upgrade
|
| Long-Term Investments | - | 8,476 | 8,024 | 5,269 | 5,046 | 3,555 | Upgrade
|
| Other Intangible Assets | - | 1.36 | 1.64 | 2.23 | 0.29 | 0.39 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 108.63 | Upgrade
|
| Other Long-Term Assets | - | 1,902 | 1,881 | 1,383 | 284.04 | 224.86 | Upgrade
|
| Total Assets | - | 11,523 | 11,169 | 8,215 | 7,767 | 5,932 | Upgrade
|
| Accounts Payable | - | 347.02 | 297.24 | 210.06 | 183.73 | 113.33 | Upgrade
|
| Accrued Expenses | - | 87.82 | 90.12 | 58.02 | 62.4 | 59.95 | Upgrade
|
| Short-Term Debt | - | 592.53 | 527.58 | 542.02 | 549.25 | 500.36 | Upgrade
|
| Current Portion of Long-Term Debt | - | 124.82 | 134.41 | 88.57 | 85.07 | 107.86 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 38.4 | 9.97 | Upgrade
|
| Current Unearned Revenue | - | 17.68 | 19.05 | 16.57 | 7.2 | 7.54 | Upgrade
|
| Other Current Liabilities | - | 39.56 | 42.24 | 53.28 | 41.38 | 16.06 | Upgrade
|
| Total Current Liabilities | - | 1,209 | 1,111 | 968.51 | 967.43 | 815.07 | Upgrade
|
| Long-Term Debt | - | 617.71 | 738.64 | 472.07 | 194.22 | 222.47 | Upgrade
|
| Long-Term Unearned Revenue | - | 185.52 | 190.98 | 232.03 | 163.93 | 81.29 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 45.69 | 46.35 | 41.88 | 41.47 | 46.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 523.74 | 343.44 | 90.68 | 86.12 | - | Upgrade
|
| Other Long-Term Liabilities | - | 61.51 | 51.5 | - | - | - | Upgrade
|
| Total Liabilities | - | 2,644 | 2,482 | 1,805 | 1,453 | 1,165 | Upgrade
|
| Common Stock | - | 69.56 | 69.56 | 69.56 | 69.56 | 69.56 | Upgrade
|
| Additional Paid-In Capital | - | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | Upgrade
|
| Retained Earnings | - | 1,157 | 1,202 | 1,349 | 1,415 | 1,184 | Upgrade
|
| Comprehensive Income & Other | - | 7,643 | 7,406 | 4,981 | 4,819 | 3,503 | Upgrade
|
| Shareholders' Equity | 8,114 | 8,880 | 8,687 | 6,410 | 6,313 | 4,767 | Upgrade
|
| Total Liabilities & Equity | - | 11,523 | 11,169 | 8,215 | 7,767 | 5,932 | Upgrade
|
| Total Debt | 860.97 | 1,335 | 1,401 | 1,103 | 828.55 | 830.68 | Upgrade
|
| Net Cash (Debt) | -852.21 | -1,333 | -1,395 | -1,102 | -827.1 | -829.2 | Upgrade
|
| Net Cash Per Share | -1225.27 | -1916.65 | -2005.92 | -1583.96 | -1189.14 | -1192.15 | Upgrade
|
| Filing Date Shares Outstanding | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
|
| Total Common Shares Outstanding | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
|
| Working Capital | - | -583.9 | -464.2 | -312.13 | -35.87 | -197.51 | Upgrade
|
| Book Value Per Share | 11666.85 | 12766.61 | 12489.45 | 9216.11 | 9076.84 | 6853.53 | Upgrade
|
| Tangible Book Value | 8,112 | 8,878 | 8,685 | 6,408 | 6,313 | 4,767 | Upgrade
|
| Tangible Book Value Per Share | 11664.24 | 12764.67 | 12487.10 | 9212.90 | 9076.42 | 6852.98 | Upgrade
|
| Land | - | 86.34 | 86.34 | 86.34 | 1,155 | 1,155 | Upgrade
|
| Buildings | - | 190.82 | 178.94 | 146.31 | 144.98 | 144.98 | Upgrade
|
| Machinery | - | 935.77 | 927.35 | 727.05 | 600.08 | 509.99 | Upgrade
|
| Construction In Progress | - | 14.16 | 15.91 | 452.72 | 52.57 | 8.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.