LUMAXIND — Lumax Industries Balance Sheet
0.000.00%
- IN₹22.44bn
- IN₹30.35bn
- IN₹26.37bn
- 73
- 39
- 73
- 69
Annual balance sheet for Lumax Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 381 | 31 | 160 | 76 | 898 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,843 | 2,413 | 2,666 | 3,647 | 3,483 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,288 | 5,106 | 6,115 | 8,366 | 12,136 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,685 | 6,589 | 7,410 | 7,727 | 11,277 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 12,832 | 13,624 | 15,464 | 18,657 | 26,010 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,311 | 8,009 | 8,844 | 10,698 | 15,189 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 8,367 | 9,019 | 10,547 | 12,821 | 19,295 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4,465 | 4,604 | 4,917 | 5,836 | 6,715 |
Total Liabilities & Shareholders' Equity | 12,832 | 13,624 | 15,464 | 18,657 | 26,010 |
Total Common Shares Outstanding |