LMW — LMW Balance Sheet

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IndustrialsSpeculativeMid CapHigh Flyer

Annual balance sheet for LMW, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,321	7,593	10,858	13,038	17,755
Net Total Accounts Receivable
Net Total Receivables	2,978	4,775	3,401	2,454	1,851
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,425	18,406	22,521	22,728	26,403
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,980	7,138	9,118	9,674	9,755
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	27,578	36,461	40,901	40,314	40,079
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	8,185	12,060	13,689	10,578	10,060
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	9,775	16,559	17,515	13,278	12,305
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	17,803	19,902	23,385	27,036	27,774
Total Liabilities & Shareholders' Equity	27,578	36,461	40,901	40,314	40,079
Total Common Shares Outstanding