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LMWIndustrial Products

Lakshmi Machine Works Limited — Balance Sheet

₹11997.00
-6.74%

Lakshmi Machine Works Limited Balance Sheet (Annual)

Metric2025202420232022
Other Current Liabilities189.24 Cr195.58 Cr290.18 Cr314.92 Cr
Current Provisions11.21 Cr18.08 Cr18.12 Cr12.07 Cr
Payables522.43 Cr531.27 Cr668.81 Cr550.93 Cr
Dividends Payable0.89 Cr0.96 Cr0.88 Cr0.90 Cr
Accounts Payable521.54 Cr530.31 Cr667.93 Cr550.03 Cr
Total Assets4.01K Cr4.03K Cr4.09K Cr3.65K Cr
Total Non Current Assets1.37K Cr1.76K Cr1.84K Cr1.82K Cr
Non Current Prepaid Assets14.76 Cr16.67 Cr10.27 Cr11.42 Cr
Investmentin Financial Assets351.08 Cr745.27 Cr886.18 Cr1.06K Cr
Held To Maturity Securities10.01 Cr10.01 Cr13.16 Cr18.15 Cr
Available For Sale Securities341.07 Cr735.26 Cr873.02 Cr1.06K Cr
Goodwill And Other Intangible Assets18.77 Cr14.09 Cr15.40 Cr13.15 Cr
Other Intangible Assets18.77 Cr14.09 Cr15.40 Cr13.15 Cr
Net PPE982.80 Cr982.46 Cr915.31 Cr720.71 Cr
Accumulated Depreciation-517.23 Cr-424.18 Cr-344.05 Cr-281.34 Cr
Gross PPE1.50K Cr1.41K Cr1.26K Cr1.00K Cr
Construction In Progress11.43 Cr24.41 Cr27.87 Cr12.85 Cr
Other Properties971.37 Cr958.05 Cr887.44 Cr707.86 Cr
Machinery Furniture Equipment1.09K Cr1.00K Cr881.17 Cr658.80 Cr
Buildings And Improvements311.33 Cr288.85 Cr261.43 Cr241.51 Cr
Land And Improvements91.50 Cr89.62 Cr88.89 Cr88.89 Cr
Properties0.000.000.000.00
Current Assets2.64K Cr2.27K Cr2.25K Cr1.83K Cr
Other Current Assets0.05 Cr0.05 Cr0.04 Cr0.04 Cr
Restricted Cash0.98 Cr1.05 Cr0.98 Cr1.00 Cr
Prepaid Assets108.38 Cr105.81 Cr164.05 Cr124.68 Cr
Inventory571.30 Cr619.61 Cr701.80 Cr515.14 Cr
Finished Goods56.16 Cr63.85 Cr34.58 Cr32.84 Cr
Work In Process122.45 Cr147.90 Cr205.79 Cr130.56 Cr
Raw Materials392.69 Cr407.86 Cr461.43 Cr351.75 Cr
Other Receivables63.97 Cr78.50 Cr41.20 Cr28.66 Cr
Taxes Receivable8.26 Cr34.28 Cr25.60 Cr77.86 Cr
Accounts Receivable176.87 Cr129.65 Cr232.57 Cr322.38 Cr
Allowance For Doubtful Accounts Receivable-7.54 Cr-13.52 Cr-10.02 Cr-8.24 Cr
Gross Accounts Receivable184.41 Cr143.17 Cr242.59 Cr330.63 Cr
Cash Cash Equivalents And Short Term Investments1.71K Cr1.30K Cr1.09K Cr759.30 Cr
Other Short Term Investments1.57K Cr1.19K Cr928.38 Cr680.79 Cr
Cash And Cash Equivalents139.92 Cr118.41 Cr157.44 Cr78.51 Cr
Cash Equivalents21.51 Cr2.50 Cr12.00 Cr0.00
Cash Financial118.41 Cr115.91 Cr145.44 Cr78.51 Cr
Ordinary Shares Number1.07 Cr1.07 Cr1.07 Cr1.07 Cr
Share Issued1.07 Cr1.07 Cr1.07 Cr1.07 Cr
Tangible Book Value2.76K Cr2.69K Cr2.32K Cr1.98K Cr
Invested Capital2.78K Cr2.70K Cr2.34K Cr1.99K Cr
Working Capital1.63K Cr1.22K Cr883.20 Cr623.06 Cr
Net Tangible Assets2.76K Cr2.69K Cr2.32K Cr1.98K Cr
Common Stock Equity2.78K Cr2.70K Cr2.34K Cr1.99K Cr
Total Capitalization2.78K Cr2.70K Cr2.34K Cr1.99K Cr
Total Equity Gross Minority Interest2.78K Cr2.70K Cr2.34K Cr1.99K Cr
Stockholders Equity2.78K Cr2.70K Cr2.34K Cr1.99K Cr
Other Equity Interest2.77K Cr2.69K Cr2.33K Cr1.98K Cr
Retained Earnings2.21K Cr2.19K Cr1.96K Cr1.65K Cr
Additional Paid In Capital1.69 Cr1.69 Cr1.69 Cr1.69 Cr
Capital Stock10.68 Cr10.68 Cr10.68 Cr10.68 Cr
Common Stock10.68 Cr10.68 Cr10.68 Cr10.68 Cr
Total Liabilities Net Minority Interest1.23K Cr1.33K Cr1.75K Cr1.66K Cr
Total Non Current Liabilities Net Minority Interest224.46 Cr270.03 Cr382.64 Cr449.88 Cr
Other Non Current Liabilities171.95 Cr222.55 Cr334.21 Cr426.64 Cr
Non Current Deferred Revenue171.95 Cr222.55 Cr334.21 Cr426.64 Cr
Non Current Deferred Taxes Liabilities52.51 Cr47.48 Cr48.43 Cr23.24 Cr
Current Liabilities1.01K Cr1.06K Cr1.37K Cr1.21K Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.