Lakshmi Machine Works Ltd
NSE:LAXMIMACH

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Lakshmi Machine Works Ltd Logo
Lakshmi Machine Works Ltd
NSE:LAXMIMACH
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Price: 17 231.65 INR -1.67% Market Closed
Market Cap: 184B INR
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Balance Sheet

Balance Sheet Decomposition
Lakshmi Machine Works Ltd

Current Assets 22.7B
Cash & Short-Term Investments 11.9B
Receivables 2.5B
Other Current Assets 8.4B
Non-Current Assets 17.6B
Long-Term Investments 7.5B
PP&E 9.7B
Intangibles 140.9m
Other Non-Current Assets 319.3m
Current Liabilities 10.6B
Accounts Payable 5.3B
Other Current Liabilities 5.3B
Non-Current Liabilities 2.7B
Other Non-Current Liabilities 2.7B

Balance Sheet
Lakshmi Machine Works Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
641
293
394
1 831
954
507
526
785
1 574
1 184
Cash
1
1
394
903
672
211
244
785
1 454
1 159
Cash Equivalents
640
292
0
928
282
296
282
0
120
25
Short-Term Investments
9 050
9 345
8 821
8 479
5 125
6 750
8 796
6 808
9 284
11 854
Total Receivables
2 411
2 714
2 486
3 050
2 888
2 172
2 978
4 775
3 401
2 454
Accounts Receivables
2 067
2 364
1 901
2 467
1 926
1 074
1 782
3 224
2 613
1 890
Other Receivables
344
350
585
583
962
1 098
1 196
1 551
788
565
Inventory
3 700
3 899
3 949
3 894
3 628
3 381
4 058
5 892
8 172
7 128
Other Current Assets
1 137
1 028
436
211
35
52
67
145
89
107
Total Current Assets
16 939
17 279
16 087
17 465
12 630
12 863
16 425
18 406
22 521
22 728
PP&E Net
4 369
4 629
5 169
5 789
6 993
7 251
6 980
7 138
9 118
9 674
PP&E Gross
0
4 629
5 169
5 789
6 993
7 251
6 980
7 138
9 118
9 674
Accumulated Depreciation
0
680
728
1 448
1 792
2 257
2 382
2 813
3 440
4 242
Intangible Assets
80
84
87
127
118
154
138
132
154
141
Note Receivable
134
157
251
300
243
154
102
183
170
179
Long-Term Investments
735
1 692
1 944
2 566
4 537
3 039
3 933
10 602
8 862
7 453
Other Long-Term Assets
129
131
130
103
46
0
0
0
76
141
Total Assets
22 386
N/A
23 973
+7%
23 668
-1%
26 350
+11%
24 567
-7%
23 461
-5%
27 578
+18%
36 461
+32%
40 901
+12%
40 314
-1%
Liabilities
Accounts Payable
3 364
3 328
3 450
4 317
3 753
3 326
4 319
5 500
6 679
5 303
Accrued Liabilities
0
0
25
115
109
86
58
0
3
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
4 339
4 286
3 608
3 472
3 067
2 617
3 808
6 560
7 006
5 274
Total Current Liabilities
7 703
7 615
7 082
7 903
6 930
6 028
8 185
12 060
13 689
10 578
Long-Term Debt
0
0
0
30
29
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
149
242
232
484
475
Other Liabilities
1 345
1 013
1 002
951
505
681
1 348
4 266
3 342
2 226
Total Liabilities
9 048
N/A
8 628
-5%
8 084
-6%
8 884
+10%
7 464
-16%
6 858
-8%
9 775
+43%
16 559
+69%
17 515
+6%
13 278
-24%
Equity
Common Stock
113
113
110
110
107
107
107
107
107
107
Retained Earnings
13 152
14 916
14 857
16 542
16 442
16 289
16 653
18 292
21 725
24 423
Unrealized Security Profit/Loss
0
225
597
776
527
167
1 014
1 439
1 492
2 439
Other Equity
74
90
21
39
27
40
29
64
62
67
Total Equity
13 338
N/A
15 345
+15%
15 584
+2%
17 467
+12%
17 103
-2%
16 604
-3%
17 803
+7%
19 902
+12%
23 385
+18%
27 036
+16%
Total Liabilities & Equity
22 386
N/A
23 973
+7%
23 668
-1%
26 350
+11%
24 567
-7%
23 461
-5%
27 578
+18%
36 461
+32%
40 901
+12%
40 314
-1%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
11
11
11
11

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