LUMAXIND — Lumax Industries Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

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

	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	12 M	12 M	12 M	12 M
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	160	76	898	109	269
Net Total Accounts Receivable
Net Total Receivables	2,875	3,983	3,483	6,083	8,003
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,115	8,366	12,136	12,402	15,762
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,410	7,727	11,277	12,984	15,204
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,464	18,657	26,010	28,610	34,351
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,844	10,698	15,189	16,354	20,712
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	10,547	12,821	19,295	20,867	25,176
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,917	5,836	6,715	7,743	9,175
Total Liabilities & Shareholders' Equity	15,464	18,657	26,010	28,610	34,351
Total Common Shares Outstanding