Lumax AutoTechnologies Ltd
NSE:LUMAXTECH

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Lumax AutoTechnologies Ltd Logo
Lumax AutoTechnologies Ltd
NSE:LUMAXTECH
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Price: 501.9 INR 0.1% Market Closed
Market Cap: 34.2B INR
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Balance Sheet

Balance Sheet Decomposition
Lumax AutoTechnologies Ltd

Current Assets 13.2B
Cash & Short-Term Investments 3.8B
Receivables 5.9B
Other Current Assets 3.5B
Non-Current Assets 12.8B
Long-Term Investments 2.1B
PP&E 7.4B
Intangibles 2.9B
Other Non-Current Assets 456.9m
Current Liabilities 11.1B
Accounts Payable 4.9B
Accrued Liabilities 199m
Other Current Liabilities 6B
Non-Current Liabilities 7B
Long-Term Debt 4.3B
Other Non-Current Liabilities 2.7B

Balance Sheet
Lumax AutoTechnologies Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
130
165
126
402
386
504
1 034
167
484
746
Cash
130
165
114
210
73
129
315
121
119
552
Cash Equivalents
0
0
12
191
313
374
719
46
366
194
Short-Term Investments
9
30
0
0
148
245
113
1 214
1 587
1 786
Total Receivables
1 451
1 378
1 820
1 610
2 872
2 857
2 058
2 479
2 875
5 358
Accounts Receivables
1 321
1 324
1 767
1 555
2 806
2 776
1 928
2 351
2 681
4 887
Other Receivables
131
54
53
56
67
81
130
128
194
472
Inventory
346
487
649
623
849
695
789
984
1 321
1 882
Other Current Assets
8
7
13
22
25
446
72
24
29
81
Total Current Assets
1 943
2 066
2 608
2 656
4 280
4 747
4 065
4 867
6 296
9 853
PP&E Net
2 324
2 269
2 157
2 393
2 635
3 095
3 555
3 690
4 033
6 905
PP&E Gross
2 324
2 269
2 157
2 393
2 635
3 095
3 555
3 690
4 033
6 905
Accumulated Depreciation
618
799
956
1 171
1 393
1 682
1 983
2 297
2 684
3 513
Intangible Assets
27
16
21
27
23
14
20
33
51
2 164
Goodwill
0
0
0
2
2
2
2
2
2
1 219
Note Receivable
120
174
97
94
79
91
145
130
72
98
Long-Term Investments
194
205
503
1 050
1 467
1 205
706
1 080
786
1 434
Other Long-Term Assets
126
83
134
34
105
151
121
94
150
175
Other Assets
0
0
0
2
2
2
2
2
2
1 219
Total Assets
4 734
N/A
4 813
+2%
5 521
+15%
6 255
+13%
8 590
+37%
9 303
+8%
8 613
-7%
9 897
+15%
11 389
+15%
21 848
+92%
Liabilities
Accounts Payable
1 545
1 273
1 713
1 413
2 703
2 389
1 574
2 048
2 310
3 840
Accrued Liabilities
27
33
52
73
208
280
192
248
256
385
Short-Term Debt
3
29
17
200
0
582
715
468
1 088
1 449
Current Portion of Long-Term Debt
131
131
133
138
29
33
140
273
129
296
Other Current Liabilities
217
254
228
232
473
424
536
702
915
1 589
Total Current Liabilities
1 923
1 719
2 143
2 056
3 413
3 709
3 157
3 740
4 698
7 558
Long-Term Debt
385
271
134
14
79
82
381
242
433
4 897
Deferred Income Tax
144
158
186
180
212
207
137
141
142
793
Minority Interest
0
42
160
219
303
423
421
404
608
1 871
Other Liabilities
23
32
33
71
72
81
55
63
69
113
Total Liabilities
2 475
N/A
2 222
-10%
2 655
+20%
2 540
-4%
4 079
+61%
4 502
+10%
4 151
-8%
4 589
+11%
5 950
+30%
15 232
+156%
Equity
Common Stock
136
136
136
136
136
136
136
136
136
136
Retained Earnings
1 670
2 002
2 236
2 581
2 972
3 438
3 606
4 060
4 553
5 235
Additional Paid In Capital
453
453
453
453
453
453
453
453
453
453
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
658
297
792
Other Equity
0
0
40
545
951
774
267
0
0
0
Total Equity
2 260
N/A
2 591
+15%
2 866
+11%
3 715
+30%
4 512
+21%
4 801
+6%
4 462
-7%
5 307
+19%
5 439
+2%
6 616
+22%
Total Liabilities & Equity
4 734
N/A
4 813
+2%
5 521
+15%
6 255
+13%
8 590
+37%
9 303
+8%
8 613
-7%
9 897
+15%
11 389
+15%
21 848
+92%
Shares Outstanding
Common Shares Outstanding
68
68
68
68
68
68
68
68
68
68

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