LUXIND — Lux Industries Balance Sheet
0.000.00%
- IN₹40.40bn
- IN₹43.85bn
- IN₹29.29bn
Annual balance sheet for Lux 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: | — | — | — | — | — |
| 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 | 1,305 | 1,306 | 2,586 | 2,058 | 2,595 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7,434 | 9,156 | 8,631 | 10,968 | 11,770 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 17,215 | 17,659 | 18,245 | 21,705 | 26,525 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,696 | 3,377 | 3,461 | 3,707 | 4,073 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 20,122 | 21,188 | 21,894 | 25,637 | 30,889 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,638 | 6,155 | 6,020 | 8,058 | 12,166 |
| 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 | 7,025 | 6,671 | 6,227 | 8,334 | 12,548 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 13,097 | 14,518 | 15,667 | 17,303 | 18,340 |
| Total Liabilities & Shareholders' Equity | 20,122 | 21,188 | 21,894 | 25,637 | 30,889 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |