LUXIND — Lux Industries Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Lux Industries, 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	2,614	1,305	1,306	2,586	2,140
Net Total Accounts Receivable
Net Total Receivables	4,652	7,434	9,156	8,631	9,383
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,754	17,215	17,659	18,245	21,705
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,086	2,696	3,377	3,461	3,707
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,917	20,122	21,188	21,894	25,637
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,539	6,638	6,155	6,020	8,058
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,862	7,025	6,671	6,227	8,334
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10,056	13,097	14,518	15,667	17,303
Total Liabilities & Shareholders' Equity	14,917	20,122	21,188	21,894	25,637
Total Common Shares Outstanding
Total Preferred Shares Outstanding