Laxmi India Finance Limited — Balance Sheet

₹71.65

-5.36%

Laxmi India Finance Limited Balance Sheet (Annual)

Metric	2025	2024	2023	2022
Ordinary Shares Number	5.23 Cr	5.23 Cr	5.23 Cr	5.23 Cr
Share Issued	5.23 Cr	5.23 Cr	5.23 Cr	5.23 Cr
Net Debt	1.03K Cr	724.41 Cr	520.20 Cr	364.48 Cr
Total Debt	1.14K Cr	767.72 Cr	615.84 Cr	411.47 Cr
Tangible Book Value	257.76 Cr	201.62 Cr	152.51 Cr	126.61 Cr
Invested Capital	1.39K Cr	968.41 Cr	768.03 Cr	538.00 Cr
Working Capital	129.39 Cr	71.88 Cr	105.59 Cr	13.32 Cr
Net Tangible Assets	257.76 Cr	201.62 Cr	152.51 Cr	126.61 Cr
Capital Lease Obligations	2.21 Cr	1.04 Cr	0.35 Cr	0.12 Cr
Common Stock Equity	257.89 Cr	201.73 Cr	152.55 Cr	126.64 Cr
Total Capitalization	986.46 Cr	720.91 Cr	510.49 Cr	373.99 Cr
Total Equity Gross Minority Interest	257.89 Cr	201.73 Cr	152.55 Cr	126.64 Cr
Stockholders Equity	257.89 Cr	201.73 Cr	152.55 Cr	126.64 Cr
Other Equity Interest	0.41 Cr	—	—	—
Retained Earnings	100.59 Cr	71.88 Cr	53.76 Cr	41.24 Cr
Additional Paid In Capital	109.89 Cr	91.09 Cr	66.07 Cr	58.63 Cr
Capital Stock	20.91 Cr	19.86 Cr	18.32 Cr	15.89 Cr
Common Stock	20.91 Cr	19.86 Cr	18.32 Cr	15.89 Cr
Total Liabilities Net Minority Interest	1.15K Cr	783.12 Cr	626.16 Cr	431.79 Cr
Total Non Current Liabilities Net Minority Interest	731.42 Cr	525.28 Cr	362.88 Cr	249.47 Cr
Other Non Current Liabilities	10000.00	20000.00	-10000.00	—
Non Current Deferred Taxes Liabilities	1.30 Cr	4.97 Cr	3.88 Cr	1.38 Cr
Long Term Debt And Capital Lease Obligation	728.57 Cr	519.18 Cr	357.94 Cr	247.35 Cr
Long Term Debt	728.57 Cr	519.18 Cr	357.94 Cr	247.35 Cr
Long Term Provisions	1.55 Cr	1.13 Cr	1.06 Cr	0.74 Cr
Current Liabilities	423.21 Cr	257.83 Cr	263.28 Cr	182.32 Cr
Current Debt And Capital Lease Obligation	410.70 Cr	248.53 Cr	257.90 Cr	164.13 Cr
Current Capital Lease Obligation	2.21 Cr	1.04 Cr	0.35 Cr	0.12 Cr
Current Debt	408.49 Cr	247.49 Cr	257.55 Cr	164.01 Cr
Current Provisions	40000.00	80000.00	0.07 Cr	0.12 Cr
Payables	6.01 Cr	4.24 Cr	2.46 Cr	2.51 Cr
Other Payable	3.38 Cr	2.94 Cr	1.25 Cr	0.80 Cr
Total Tax Payable	0.68 Cr	0.06 Cr	0.06 Cr	0.06 Cr
Accounts Payable	1.95 Cr	1.23 Cr	1.15 Cr	1.64 Cr
Total Assets	1.41K Cr	984.85 Cr	778.71 Cr	558.43 Cr
Total Non Current Assets	859.92 Cr	655.14 Cr	409.84 Cr	361.81 Cr
Other Non Current Assets	90000.00	0.02 Cr	0.02 Cr	0.02 Cr
Non Current Deferred Taxes Assets	0.00	0.00	0.00	0.00
Investmentin Financial Assets	79.91 Cr	52.34 Cr	29.93 Cr	42.09 Cr
Available For Sale Securities	50.64 Cr	37.82 Cr	22.26 Cr	21.74 Cr
Financial Assets Designatedas Fair Value Through Profitor Loss Total	29.27 Cr	14.51 Cr	7.67 Cr	20.35 Cr
Goodwill And Other Intangible Assets	0.13 Cr	0.12 Cr	0.04 Cr	0.04 Cr
Other Intangible Assets	0.13 Cr	0.12 Cr	0.04 Cr	0.04 Cr
Net PPE	12.76 Cr	11.07 Cr	10.08 Cr	5.04 Cr
Accumulated Depreciation	-6.27 Cr	-4.50 Cr	-3.28 Cr	-3.28 Cr
Gross PPE	19.03 Cr	15.57 Cr	13.36 Cr	8.32 Cr
Construction In Progress	0.00	0.00	0.00	0.00
Other Properties	3.02 Cr	1.59 Cr	0.72 Cr	0.38 Cr
Machinery Furniture Equipment	7.43 Cr	5.58 Cr	4.65 Cr	3.30 Cr
Buildings And Improvements	5.61 Cr	5.44 Cr	5.01 Cr	1.24 Cr
Land And Improvements	2.97 Cr	2.97 Cr	2.97 Cr	3.40 Cr
Properties	0.00	0.00	0.00	0.00
Current Assets	552.60 Cr	329.71 Cr	368.87 Cr	195.64 Cr
Other Current Assets	6.33 Cr	1.84 Cr	1.39 Cr	1.00 Cr
Other Receivables	359.97 Cr	223.95 Cr	198.50 Cr	130.84 Cr
Taxes Receivable	0.35 Cr	2.16 Cr	1.84 Cr	1.57 Cr
Cash Cash Equivalents And Short Term Investments	185.95 Cr	101.75 Cr	167.13 Cr	62.23 Cr
Other Short Term Investments	83.52 Cr	59.48 Cr	71.85 Cr	15.35 Cr
Cash And Cash Equivalents	102.43 Cr	42.27 Cr	95.28 Cr	46.88 Cr
Cash Equivalents	53.06 Cr	22.52 Cr	65.91 Cr	13.30 Cr
Cash Financial	49.37 Cr	19.75 Cr	29.38 Cr	33.58 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.