Lloyds Engineering Works Limited (NSE:LLOYDSENGG)
India
· Delayed Price · Currency is INR 43.69
-0.96 (-2.15%)
At close: Mar 9, 2026
Lloyds Engineering Works 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 | - | 1,295 | 1,250 | 79.87 | 245.94 | 182.89 | Upgrade
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| Short-Term Investments | - | 57.51 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,981 | 1,353 | 1,250 | 79.87 | 245.94 | 182.89 | Upgrade
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| Cash Growth | 51.55% | 8.25% | 1464.76% | -67.53% | 34.48% | -15.34% | Upgrade
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| Accounts Receivable | - | 3,117 | 1,518 | 290.95 | 98.26 | 88.28 | Upgrade
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| Other Receivables | - | 151.45 | 47.01 | 74.98 | 40.19 | 72.78 | Upgrade
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| Receivables | - | 3,643 | 1,754 | 887.42 | 425.95 | 423.61 | Upgrade
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| Inventory | - | 861.98 | 1,020 | 1,146 | 488.51 | 187.65 | Upgrade
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| Prepaid Expenses | - | 3.89 | 2.26 | 0.44 | 1.01 | 1.03 | Upgrade
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| Other Current Assets | - | 657.7 | 457.15 | 973.28 | 485.45 | 499.47 | Upgrade
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| Total Current Assets | - | 6,519 | 4,483 | 3,087 | 1,647 | 1,295 | Upgrade
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| Property, Plant & Equipment | - | 1,670 | 871.76 | 579.3 | 167.28 | 130.82 | Upgrade
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| Long-Term Investments | - | 174.47 | 49 | 0 | - | - | Upgrade
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| Goodwill | - | 1,228 | 9.6 | 9.6 | 9.6 | 9.6 | Upgrade
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| Other Intangible Assets | - | 66.78 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 94.49 | 65.03 | 10.75 | 36.44 | 76.79 | Upgrade
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| Other Long-Term Assets | - | 153.34 | 234.64 | 22.05 | 81.09 | 2.64 | Upgrade
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| Total Assets | - | 9,907 | 5,713 | 3,708 | 1,941 | 1,514 | Upgrade
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| Accounts Payable | - | 1,036 | 280.03 | 247.82 | 77.9 | 72.11 | Upgrade
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| Accrued Expenses | - | 283.04 | 56.51 | 48.83 | 24.81 | 32.16 | Upgrade
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| Short-Term Debt | - | 414.36 | 549.95 | 249.87 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 14.32 | 11.61 | 209.86 | 23.77 | 3.02 | Upgrade
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| Current Portion of Leases | - | 36.53 | 27.1 | 8.35 | 3.64 | 1.8 | Upgrade
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| Current Income Taxes Payable | - | 0.81 | 154.49 | 8.12 | 7.78 | 3.84 | Upgrade
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| Current Unearned Revenue | - | 707.1 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 332.88 | 316.04 | 892.14 | 183.05 | 187.57 | Upgrade
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| Total Current Liabilities | - | 2,825 | 1,396 | 1,665 | 320.95 | 300.49 | Upgrade
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| Long-Term Debt | - | 154.79 | 46.53 | 4.27 | 188.6 | 5.65 | Upgrade
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| Long-Term Leases | - | 206.5 | 117.83 | 49.7 | 37.53 | 37.6 | Upgrade
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| Pension & Post-Retirement Benefits | - | 48.29 | 35.69 | 31.31 | 35.28 | 31.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.95 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 12.95 | 5.03 | 4.6 | 6.52 | 4.62 | Upgrade
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| Total Liabilities | - | 3,250 | 1,601 | 1,755 | 588.87 | 380.04 | Upgrade
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| Common Stock | - | 1,166 | 1,145 | 988.7 | 898.7 | 898.7 | Upgrade
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| Additional Paid-In Capital | - | 3,126 | 1,599 | 257.4 | - | - | Upgrade
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| Retained Earnings | - | 2,069 | 1,293 | 616.68 | 294.68 | 235.25 | Upgrade
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| Comprehensive Income & Other | - | 119.9 | 75.48 | 90.86 | 159.01 | 0.5 | Upgrade
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| Total Common Equity | 11,883 | 6,480 | 4,112 | 1,954 | 1,352 | 1,134 | Upgrade
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| Minority Interest | - | 177.37 | - | - | - | - | Upgrade
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| Shareholders' Equity | 12,051 | 6,657 | 4,112 | 1,954 | 1,352 | 1,134 | Upgrade
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| Total Liabilities & Equity | - | 9,907 | 5,713 | 3,708 | 1,941 | 1,514 | Upgrade
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| Total Debt | 1,894 | 826.5 | 753.02 | 522.04 | 253.54 | 48.06 | Upgrade
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| Net Cash (Debt) | 86.6 | 526.34 | 496.7 | -442.17 | -7.6 | 134.83 | Upgrade
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| Net Cash Growth | -86.78% | 5.97% | - | - | - | -21.67% | Upgrade
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| Net Cash Per Share | 0.07 | 0.45 | 0.46 | -0.42 | -0.01 | 0.15 | Upgrade
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| Filing Date Shares Outstanding | 1,197 | 1,166 | 1,145 | 988.7 | 898.7 | 898.7 | Upgrade
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| Total Common Shares Outstanding | 1,197 | 1,166 | 1,145 | 988.7 | 898.7 | 898.7 | Upgrade
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| Working Capital | - | 3,694 | 3,087 | 1,422 | 1,326 | 994.16 | Upgrade
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| Book Value Per Share | 9.00 | 5.56 | 3.59 | 1.98 | 1.50 | 1.26 | Upgrade
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| Tangible Book Value | 10,289 | 5,185 | 4,102 | 1,944 | 1,343 | 1,125 | Upgrade
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| Tangible Book Value Per Share | 7.80 | 4.45 | 3.58 | 1.97 | 1.49 | 1.25 | Upgrade
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| Land | - | 41.11 | 41.11 | 41.11 | 14.67 | 14.67 | Upgrade
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| Buildings | - | 189.14 | 118.92 | 111.34 | 82.48 | 81.24 | Upgrade
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| Machinery | - | 928.31 | 790.56 | 435.49 | 430.37 | 423.95 | Upgrade
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| Construction In Progress | - | 630.88 | 106.47 | 255.53 | 37.36 | - | Upgrade
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| Order Backlog | - | 13,154 | 9,043 | 6,829 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.