LUMAXIND — Lumax Industries Balance Sheet

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

	2021 March 31st	C2022 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	31	160	76	898	640
Net Total Accounts Receivable
Net Total Receivables	2,413	2,666	3,647	3,483	4,632
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,106	6,115	8,366	12,136	12,402
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,589	7,410	7,727	11,277	12,984
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,624	15,464	18,657	26,010	28,610
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,009	8,844	10,698	15,189	16,354
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	9,019	10,547	12,821	19,295	20,867
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,604	4,917	5,836	6,715	7,743
Total Liabilities & Shareholders' Equity	13,624	15,464	18,657	26,010	28,610
Total Common Shares Outstanding