Lumax Industries Ltd
NSE:LUMAXIND

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Lumax Industries Ltd Logo
Lumax Industries Ltd
NSE:LUMAXIND
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Price: 2 238 INR 0.42% Market Closed
Market Cap: 20.9B INR
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Balance Sheet

Balance Sheet Decomposition
Lumax Industries Ltd

Current Assets 12.1B
Cash & Short-Term Investments 897.7m
Receivables 3.5B
Other Current Assets 7.8B
Non-Current Assets 13.9B
Long-Term Investments 1.9B
PP&E 11.3B
Intangibles 176.1m
Other Non-Current Assets 519m
Current Liabilities 15.2B
Accounts Payable 7B
Accrued Liabilities 58.6m
Short-Term Debt 4.4B
Other Current Liabilities 3.7B
Non-Current Liabilities 4.1B
Long-Term Debt 2.7B
Other Non-Current Liabilities 1.4B

Balance Sheet
Lumax Industries 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
179
27
7
12
20
380
29
157
0
465
Cash
129
27
7
0
0
80
28
155
0
315
Cash Equivalents
50
0
0
12
20
300
1
2
0
150
Short-Term Investments
1
1
2
2
1
1
2
3
4
433
Total Receivables
1 733
1 828
1 926
3 503
2 319
1 843
2 413
2 666
3 647
3 483
Accounts Receivables
1 442
1 814
1 912
3 491
2 292
1 826
2 280
2 466
3 387
3 478
Other Receivables
291
14
14
12
27
17
133
200
260
5
Inventory
1 099
1 259
1 399
1 902
2 146
1 887
2 405
2 977
4 188
5 815
Other Current Assets
116
207
148
204
163
178
257
313
455
1 939
Total Current Assets
3 127
3 321
3 482
5 623
4 649
4 288
5 106
6 115
8 366
12 136
PP&E Net
4 195
4 116
4 357
5 478
5 931
6 685
6 589
7 410
7 727
11 277
PP&E Gross
4 195
0
4 357
5 478
5 931
6 685
6 589
7 410
7 727
0
Accumulated Depreciation
3 052
0
401
844
1 424
2 036
2 650
3 265
3 997
0
Intangible Assets
26
26
33
44
54
58
47
77
86
78
Goodwill
0
0
0
0
0
98
98
98
98
98
Note Receivable
181
65
123
140
437
773
840
726
827
78
Long-Term Investments
45
687
787
877
814
910
927
1 023
1 474
1 902
Other Long-Term Assets
64
23
13
11
11
20
17
16
79
441
Other Assets
0
0
0
0
0
98
98
98
98
98
Total Assets
7 637
N/A
8 237
+8%
8 796
+7%
12 174
+38%
11 896
-2%
12 832
+8%
13 624
+6%
15 464
+14%
18 657
+21%
26 010
+39%
Liabilities
Accounts Payable
2 961
2 946
3 268
5 364
3 801
3 152
3 744
4 741
5 575
6 981
Accrued Liabilities
10
133
159
186
211
169
176
197
352
59
Short-Term Debt
788
848
790
992
1 370
2 656
3 008
2 876
3 022
4 431
Current Portion of Long-Term Debt
431
319
97
26
18
272
11
194
228
80
Other Current Liabilities
772
1 047
1 038
1 625
1 714
1 062
1 070
841
1 520
3 639
Total Current Liabilities
4 962
5 293
5 353
8 192
7 113
7 311
8 009
8 849
10 698
15 189
Long-Term Debt
376
106
36
23
9
543
362
938
1 055
2 715
Deferred Income Tax
152
77
65
138
172
229
328
374
657
913
Other Liabilities
343
202
252
200
252
284
320
386
412
477
Total Liabilities
5 834
N/A
5 678
-3%
5 705
+0%
8 554
+50%
7 547
-12%
8 367
+11%
9 019
+8%
10 547
+17%
12 821
+22%
19 295
+50%
Equity
Common Stock
93
93
93
93
93
93
93
93
93
93
Retained Earnings
953
1 786
2 318
2 847
3 576
3 692
3 831
4 144
5 059
6 622
Additional Paid In Capital
680
680
680
680
680
680
680
680
680
0
Unrealized Security Profit/Loss
77
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
4
0
Total Equity
1 803
N/A
2 559
+42%
3 091
+21%
3 620
+17%
4 349
+20%
4 465
+3%
4 604
+3%
4 917
+7%
5 836
+19%
6 715
+15%
Total Liabilities & Equity
7 637
N/A
8 237
+8%
8 796
+7%
12 174
+38%
11 896
-2%
12 832
+8%
13 624
+6%
15 464
+14%
18 657
+21%
26 010
+39%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
9
9
9
9

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