LUXIND Balance Sheet - Lux Industries Ltd - Alpha Spread

Lux Industries Ltd
NSE:LUXIND

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Lux Industries Ltd
NSE:LUXIND
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Price: 2 180.3 INR 0.95% Market Closed
Market Cap: 65.6B INR
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Balance Sheet

Balance Sheet Decomposition
Lux Industries Ltd

Current Assets 18.2B
Cash & Short-Term Investments 2.7B
Receivables 7.3B
Other Current Assets 8.3B
Non-Current Assets 3.6B
Long-Term Investments 61.7m
PP&E 3.5B
Intangibles 500k
Other Non-Current Assets 125.5m
Current Liabilities 6B
Accounts Payable 3.4B
Other Current Liabilities 2.7B
Non-Current Liabilities 207.2m
Long-Term Debt 233.4m
Other Non-Current Liabilities -26.2m

Balance Sheet
Lux Industries 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
150
412
70
70
22
19
61
847
524
272
Cash
150
412
70
70
1
19
61
625
334
268
Cash Equivalents
0
0
0
0
21
0
0
222
190
3
Short-Term Investments
0
0
0
0
24
27
395
1 767
780
1 035
Total Receivables
2 092
2 678
2 635
2 929
3 899
3 669
4 684
4 662
6 634
9 156
Accounts Receivables
1 913
2 413
2 546
2 748
3 891
3 666
4 410
4 580
6 469
8 018
Other Receivables
179
265
89
181
8
3
274
82
165
1 138
Inventory
1 478
1 889
2 119
2 506
2 992
2 598
5 090
4 921
8 448
7 091
Other Current Assets
1
1
7
65
424
296
510
558
829
107
Total Current Assets
3 721
4 981
4 832
5 570
7 361
6 610
10 741
12 754
17 215
17 659
PP&E Net
521
899
1 090
1 224
1 306
1 323
1 625
2 086
2 696
3 377
PP&E Gross
521
899
1 090
1 224
0
1 323
1 625
2 086
2 696
3 377
Accumulated Depreciation
197
158
199
265
0
262
464
549
716
875
Intangible Assets
1
1
7
11
11
4
2
1
0
1
Note Receivable
30
5
37
23
0
4
60
43
203
81
Long-Term Investments
9
6
18
9
38
69
73
32
7
21
Other Long-Term Assets
38
29
2
0
5
4
1
2
1
51
Total Assets
4 320
N/A
5 920
+37%
5 986
+1%
6 837
+14%
8 721
+28%
8 016
-8%
12 501
+56%
14 917
+19%
20 122
+35%
21 188
+5%
Liabilities
Accounts Payable
820
970
1 126
1 203
1 886
1 633
2 043
2 797
2 901
3 261
Accrued Liabilities
0
0
0
0
0
0
3
1
7
6
Short-Term Debt
1 281
2 104
1 157
1 865
3 165
1 724
2 244
1 034
3 046
2 062
Current Portion of Long-Term Debt
8
75
176
153
77
32
50
72
107
122
Other Current Liabilities
209
185
235
207
272
354
475
634
577
704
Total Current Liabilities
2 318
3 333
2 694
3 428
5 400
3 743
4 816
4 539
6 638
6 155
Long-Term Debt
1 086
686
921
383
49
53
209
262
341
494
Deferred Income Tax
0
12
9
32
62
76
47
42
36
39
Minority Interest
0
0
0
0
0
1
28
48
64
109
Other Liabilities
8
10
12
17
23
29
54
67
73
92
Total Liabilities
3 412
N/A
4 041
+18%
3 637
-10%
3 860
+6%
5 534
+43%
3 902
-29%
5 098
+31%
4 862
-5%
7 025
+44%
6 671
-5%
Equity
Common Stock
51
611
611
611
51
51
63
63
63
63
Retained Earnings
790
1 266
1 670
2 299
3 133
3 997
6 950
9 601
12 642
14 062
Additional Paid In Capital
68
2
68
68
2
68
393
393
393
393
Other Equity
0
0
0
0
0
1
3
1
0
0
Total Equity
908
N/A
1 879
+107%
2 349
+25%
2 977
+27%
3 186
+7%
4 114
+29%
7 403
+80%
10 056
+36%
13 097
+30%
14 518
+11%
Total Liabilities & Equity
4 320
N/A
5 920
+37%
5 986
+1%
6 837
+14%
8 721
+28%
8 016
-8%
12 501
+56%
14 917
+19%
20 122
+35%
21 188
+5%
Shares Outstanding
Common Shares Outstanding
25
25
25
25
25
25
25
25
30
30
Preferred Shares Outstanding
0
6
6
6
0
0
0
0
0
0

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