Lux Industries Limited (NSE:LUXIND)
India
· Delayed Price · Currency is INR 868.60
-26.05 (-2.91%)
At close: Mar 9, 2026
Lux Industries 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 | - | 290.2 | 513.7 | 271.5 | 524.5 | 846.9 | Upgrade
|
| Short-Term Investments | - | 1,309 | 1,306 | 1,035 | 780.4 | 1,656 | Upgrade
|
| Trading Asset Securities | - | 458.8 | 765.7 | - | - | 110.9 | Upgrade
|
| Cash & Short-Term Investments | 1,927 | 2,058 | 2,586 | 1,306 | 1,305 | 2,614 | Upgrade
|
| Cash Growth | -41.27% | -20.41% | 97.99% | 0.08% | -50.07% | 473.14% | Upgrade
|
| Accounts Receivable | - | 9,048 | 7,236 | 8,008 | 6,469 | 4,580 | Upgrade
|
| Other Receivables | - | 96.4 | 107.7 | 122.4 | 116.8 | 47.6 | Upgrade
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| Receivables | - | 9,488 | 7,384 | 8,160 | 6,606 | 4,652 | Upgrade
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| Inventory | - | 8,278 | 6,443 | 6,821 | 8,355 | 4,771 | Upgrade
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| Prepaid Expenses | - | 53.1 | 93.3 | 92 | 17.9 | 16.6 | Upgrade
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| Other Current Assets | - | 1,828 | 1,725 | 1,280 | 913.5 | 701 | Upgrade
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| Total Current Assets | - | 21,705 | 18,231 | 17,659 | 17,197 | 12,754 | Upgrade
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| Property, Plant & Equipment | - | 3,707 | 3,461 | 3,377 | 2,696 | 2,086 | Upgrade
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| Other Intangible Assets | - | 3.5 | 0.5 | 0.5 | 0.2 | 1 | Upgrade
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| Other Long-Term Assets | - | 222.2 | 200.9 | 152.3 | 228.6 | 76.4 | Upgrade
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| Total Assets | - | 25,637 | 21,894 | 21,188 | 20,122 | 14,917 | Upgrade
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| Accounts Payable | - | 4,331 | 3,363 | 3,261 | 2,901 | 2,797 | Upgrade
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| Accrued Expenses | - | 81.7 | 87.3 | 67.7 | 79.7 | 48.9 | Upgrade
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| Short-Term Debt | - | 2,833 | 1,806 | 2,062 | 3,046 | 1,034 | Upgrade
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| Current Portion of Long-Term Debt | - | 12.3 | 37.7 | 76.6 | 83.8 | 47.2 | Upgrade
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| Current Portion of Leases | - | 72.1 | 31.8 | 45 | 23.6 | 25 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 145.7 | Upgrade
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| Other Current Liabilities | - | 727.4 | 693.5 | 641.9 | 503.5 | 440.4 | Upgrade
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| Total Current Liabilities | - | 8,058 | 6,020 | 6,155 | 6,638 | 4,539 | Upgrade
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| Long-Term Debt | - | 27.4 | 43.9 | 263.1 | 172 | 154.8 | Upgrade
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| Long-Term Leases | - | 221.7 | 189.5 | 230.8 | 169.4 | 107.4 | Upgrade
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| Pension & Post-Retirement Benefits | - | 140.2 | 110.4 | 91.5 | 73 | 67.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 42 | 11.4 | 39.3 | 36.2 | 41.5 | Upgrade
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| Total Liabilities | - | 8,489 | 6,375 | 6,780 | 7,089 | 4,909 | Upgrade
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| Common Stock | - | 60.1 | 60.1 | 60.1 | 60.1 | 50.5 | Upgrade
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| Additional Paid-In Capital | - | 392.9 | 392.9 | 392.9 | 392.9 | 392.9 | Upgrade
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| Retained Earnings | - | 16,260 | 14,623 | 13,474 | 12,054 | 9,012 | Upgrade
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| Comprehensive Income & Other | - | 590.5 | 590.5 | 590.5 | 590.5 | 600.1 | Upgrade
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| Total Common Equity | 17,758 | 17,303 | 15,667 | 14,518 | 13,097 | 10,056 | Upgrade
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| Minority Interest | - | -155.5 | -148 | -108.9 | -63.5 | -47.7 | Upgrade
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| Shareholders' Equity | 17,596 | 17,148 | 15,519 | 14,409 | 13,034 | 10,008 | Upgrade
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| Total Liabilities & Equity | - | 25,637 | 21,894 | 21,188 | 20,122 | 14,917 | Upgrade
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| Total Debt | 5,747 | 3,167 | 2,109 | 2,678 | 3,495 | 1,368 | Upgrade
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| Net Cash (Debt) | -3,820 | -1,109 | 477 | -1,372 | -2,190 | 1,245 | Upgrade
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| Net Cash Per Share | -127.04 | -36.87 | 15.86 | -45.62 | -72.84 | 41.40 | Upgrade
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| Filing Date Shares Outstanding | 30.09 | 30.07 | 30.07 | 30.07 | 30.07 | 25.25 | Upgrade
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| Total Common Shares Outstanding | 30.09 | 30.07 | 30.07 | 30.07 | 30.07 | 25.25 | Upgrade
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| Working Capital | - | 13,647 | 12,212 | 11,504 | 10,559 | 8,215 | Upgrade
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| Book Value Per Share | 590.67 | 575.41 | 520.98 | 482.77 | 435.53 | 398.19 | Upgrade
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| Tangible Book Value | 17,756 | 17,300 | 15,666 | 14,517 | 13,097 | 10,055 | Upgrade
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| Tangible Book Value Per Share | 590.60 | 575.29 | 520.96 | 482.75 | 435.52 | 398.15 | Upgrade
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| Land | - | 835.8 | 834.6 | 802.1 | 628 | 446.2 | Upgrade
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| Buildings | - | 1,436 | 1,429 | 959.2 | 887.8 | 871 | Upgrade
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| Machinery | - | 2,224 | 1,930 | 1,657 | 1,301 | 1,049 | Upgrade
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| Construction In Progress | - | 88.1 | 30.9 | 498.2 | 337.7 | 92.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.