LUMAXTECHAuto Components & Equipments
Lumax Auto Technologies Ltd — Balance Sheet
₹1522.20
-1.37%
Lumax Auto Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.82 Cr | 6.82 Cr | 6.82 Cr | 6.82 Cr | — |
| Share Issued | 6.82 Cr | 6.82 Cr | 6.82 Cr | 6.82 Cr | — |
| Net Debt | 696.22 Cr | 629.26 Cr | 477.61 Cr | 76.13 Cr | — |
| Total Debt | 902.18 Cr | 809.91 Cr | 664.12 Cr | 165.01 Cr | — |
| Tangible Book Value | 448.06 Cr | 498.19 Cr | 323.38 Cr | 538.67 Cr | — |
| Invested Capital | 1.70K Cr | 1.47K Cr | 1.21K Cr | 668.46 Cr | — |
| Working Capital | 175.30 Cr | 200.20 Cr | 229.46 Cr | 159.82 Cr | — |
| Net Tangible Assets | 448.06 Cr | 498.19 Cr | 323.38 Cr | 538.67 Cr | — |
| Capital Lease Obligations | 133.79 Cr | 129.62 Cr | 111.89 Cr | 40.47 Cr | — |
| Common Stock Equity | 934.68 Cr | 789.61 Cr | 661.61 Cr | 543.92 Cr | — |
| Total Capitalization | 1.28K Cr | 1.11K Cr | 1.06K Cr | 554.15 Cr | — |
| Total Equity Gross Minority Interest | 1.29K Cr | 1.01K Cr | 848.67 Cr | 604.70 Cr | — |
| Minority Interest | 358.53 Cr | 223.65 Cr | 187.06 Cr | 60.77 Cr | — |
| Stockholders Equity | 934.68 Cr | 789.61 Cr | 661.61 Cr | 543.92 Cr | — |
| Other Equity Interest | 921.05 Cr | 775.98 Cr | 647.98 Cr | 530.29 Cr | — |
| Retained Earnings | 747.11 Cr | 607.12 Cr | 503.06 Cr | 434.81 Cr | — |
| Additional Paid In Capital | 45.29 Cr | 45.29 Cr | 45.29 Cr | 45.29 Cr | — |
| Capital Stock | 13.63 Cr | 13.63 Cr | 13.63 Cr | 13.63 Cr | — |
| Common Stock | 13.63 Cr | 13.63 Cr | 13.63 Cr | 13.63 Cr | — |
| Total Liabilities Net Minority Interest | 1.95K Cr | 1.58K Cr | 1.34K Cr | 534.21 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 525.58 Cr | 467.92 Cr | 580.30 Cr | 64.44 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 8.16 Cr | 4.93 Cr | 8.81 Cr | 6.93 Cr | — |
| Non Current Deferred Taxes Liabilities | 63.54 Cr | 27.76 Cr | 79.34 Cr | 14.17 Cr | — |
| Long Term Debt And Capital Lease Obligation | 450.89 Cr | 432.53 Cr | 489.65 Cr | 43.34 Cr | — |
| Long Term Capital Lease Obligation | 109.43 Cr | 110.86 Cr | 94.96 Cr | 33.11 Cr | — |
| Long Term Debt | 341.46 Cr | 321.66 Cr | 394.69 Cr | 10.23 Cr | — |
| Long Term Provisions | 2.99 Cr | 2.72 Cr | 2.49 Cr | — | — |
| Current Liabilities | 1.42K Cr | 1.11K Cr | 755.84 Cr | 469.77 Cr | — |
| Other Current Liabilities | 7.16 Cr | 19.67 Cr | 24.05 Cr | 30.65 Cr | — |
| Current Debt And Capital Lease Obligation | 451.28 Cr | 377.38 Cr | 174.47 Cr | 121.67 Cr | — |
| Current Capital Lease Obligation | 24.36 Cr | 18.76 Cr | 16.93 Cr | 7.36 Cr | — |
| Current Debt | 426.92 Cr | 358.62 Cr | 157.55 Cr | 114.31 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 34.85 Cr | 27.01 Cr | 22.60 Cr | 17.12 Cr | — |
| Payables | 810.67 Cr | 560.94 Cr | 479.85 Cr | 275.53 Cr | — |
| Other Payable | 116.88 Cr | 74.64 Cr | 89.99 Cr | 43.66 Cr | — |
| Dividends Payable | 0.24 Cr | 0.26 Cr | 0.25 Cr | 0.23 Cr | — |
| Total Tax Payable | 7.67 Cr | 0.22 Cr | 5.64 Cr | 0.61 Cr | — |
| Accounts Payable | 685.86 Cr | 485.82 Cr | 383.97 Cr | 231.02 Cr | — |
| Total Assets | 3.24K Cr | 2.59K Cr | 2.18K Cr | 1.14K Cr | — |
| Total Non Current Assets | 1.64K Cr | 1.28K Cr | 1.20K Cr | 509.32 Cr | — |
| Other Non Current Assets | 15.95 Cr | 29.05 Cr | 11.76 Cr | 14.88 Cr | — |
| Non Current Prepaid Assets | 20.44 Cr | 29.06 Cr | 25.94 Cr | 13.64 Cr | — |
| Non Current Deferred Taxes Assets | 3.90 Cr | 2.44 Cr | 5.77 Cr | 0.08 Cr | — |
| Investmentin Financial Assets | 198.26 Cr | 154.55 Cr | 104.28 Cr | 53.01 Cr | — |
| Available For Sale Securities | 133.15 Cr | 126.11 Cr | 104.28 Cr | 53.01 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 65.11 Cr | 28.45 Cr | — | — | — |
| Investment Properties | 22.29 Cr | 22.93 Cr | 12.43 Cr | 12.89 Cr | — |
| Goodwill And Other Intangible Assets | 486.62 Cr | 291.42 Cr | 338.23 Cr | 5.25 Cr | — |
| Other Intangible Assets | 310.87 Cr | 197.76 Cr | 216.38 Cr | 5.09 Cr | — |
| Goodwill | 175.75 Cr | 93.66 Cr | 121.85 Cr | 0.17 Cr | — |
| Net PPE | 889.11 Cr | 758.20 Cr | 696.12 Cr | 412.04 Cr | — |
| Accumulated Depreciation | -536.18 Cr | -442.62 Cr | -351.33 Cr | -268.40 Cr | — |
| Gross PPE | 1.43K Cr | 1.20K Cr | 1.05K Cr | 680.45 Cr | — |
| Construction In Progress | 82.46 Cr | 58.66 Cr | 18.49 Cr | 20.88 Cr | — |
| Other Properties | 6.04 Cr | 699.53 Cr | 677.63 Cr | 391.17 Cr | — |
| Machinery Furniture Equipment | 893.91 Cr | 750.54 Cr | 671.85 Cr | 452.46 Cr | — |
| Buildings And Improvements | 346.34 Cr | 323.98 Cr | 289.49 Cr | 169.53 Cr | — |
| Land And Improvements | 96.54 Cr | 67.62 Cr | 67.62 Cr | 37.58 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.60K Cr | 1.31K Cr | 985.30 Cr | 629.59 Cr | — |
| Other Current Assets | 140.80 Cr | 103.40 Cr | 65.04 Cr | 41.01 Cr | — |
| Assets Held For Sale Current | 1.22 Cr | 0.00 | — | — | 0.00 |
| Current Deferred Assets | 23.96 Cr | — | — | — | — |
| Restricted Cash | 0.24 Cr | 0.26 Cr | 0.25 Cr | 0.23 Cr | — |
| Prepaid Assets | 125.27 Cr | 139.02 Cr | 65.84 Cr | 41.00 Cr | — |
| Inventory | 366.46 Cr | 248.82 Cr | 161.10 Cr | 111.76 Cr | — |
| Other Inventories | 115.71 Cr | 74.06 Cr | 31.03 Cr | 25.87 Cr | — |
| Finished Goods | 55.25 Cr | 43.78 Cr | 35.87 Cr | 31.15 Cr | — |
| Work In Process | 34.45 Cr | 14.53 Cr | 9.56 Cr | 5.84 Cr | — |
| Raw Materials | 161.05 Cr | 116.45 Cr | 84.64 Cr | 48.89 Cr | — |
| Other Receivables | 15.27 Cr | 19.42 Cr | 43.73 Cr | 3.08 Cr | — |
| Accounts Receivable | 792.40 Cr | 578.07 Cr | 461.18 Cr | 266.39 Cr | — |
| Allowance For Doubtful Accounts Receivable | -2.41 Cr | -1.44 Cr | -1.75 Cr | -1.30 Cr | — |
| Gross Accounts Receivable | 794.81 Cr | 579.51 Cr | 462.93 Cr | 267.69 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 270.81 Cr | 324.88 Cr | 253.20 Cr | 207.14 Cr | — |
| Other Short Term Investments | 198.64 Cr | 273.86 Cr | 178.56 Cr | 158.73 Cr | — |
| Cash And Cash Equivalents | 72.17 Cr | 51.03 Cr | 74.63 Cr | 48.41 Cr | — |
| Cash Equivalents | 6.49 Cr | 13.92 Cr | 19.39 Cr | 36.55 Cr | — |
| Cash Financial | 65.67 Cr | 37.10 Cr | 55.24 Cr | 11.86 Cr | — |
| Long Term Equity Investment | — | — | 0.00 | 0.01 Cr | 1.02 Cr |
| Investmentsin Joint Venturesat Cost | — | — | 0.00 | 0.01 Cr | 1.02 Cr |
| Other Non Current Liabilities | — | — | — | — | -1000.00 |
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.