LUMINO — Lumino Industries Balance Sheet

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IndustrialsHighly SpeculativeSmall CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	860	1,821	2,171	2,595	2,709
Net Total Accounts Receivable
Net Total Receivables	4,423	3,646	6,256	9,949	12,314
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,316	7,286	10,743	15,657	19,552
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	411	490	626	855	1,274
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,973	8,511	11,754	17,187	21,749
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,978	4,399	6,915	11,170	13,984
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,589	4,917	7,295	11,482	14,452
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,385	3,594	4,460	5,704	7,297
Total Liabilities & Shareholders' Equity	6,973	8,511	11,754	17,187	21,749
Total Common Shares Outstanding