Lmw Balance Sheet Annual

Trade

BSE: 500252 | NSE: LMW | ISIN: INE269B01029 | Sector: Misc. Capital Goods

15,249.90 +203.05 (1.35%)Updated : 25 NOV 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	954.75	12.00	0.00	28.16
Short Term Investments	428.62	928.38	680.79	879.58
Cashand Short Term Investments	1,383.37	1,085.82	759.30	932.10
Accounts Receivable- Trade Net	129.65	261.31	357.33	205.73
Total Receivables Net	163.93	340.15	477.51	297.83
Total Inventory	619.61	817.17	589.23	405.79
Other Current Assets Total	105.86	1.02	1.03	1.03
Total Current Assets	2,272.77	2,252.05	1,840.59	1,642.48
Property/ Plant/ Equipment Total- Net	967.36	911.82	713.79	697.98
Intangibles Net	14.09	15.40	13.15	13.82
Long Term Investments	777.20	886.19	1,060.19	393.28
Total Assets	4,031.42	4,090.06	3,646.07	2,757.75
Accounts Payable	530.31	667.93	550.03	431.85
Other Currentliabilities Total	527.44	700.60	655.98	380.78
Total Current Liabilities	1,057.75	1,368.86	1,206.01	818.47
Deferred Income Tax	47.48	48.43	23.24	24.19
Other Liabilities Total	222.55	334.21	426.64	134.80
Total Liabilities	1,327.78	1,751.51	1,655.89	977.46
Common Stock Total	10.68	10.68	10.68	10.68
Retained Earnings( Accumulated Deficit)	2,692.96	2,172.49	1,829.22	1,665.31
Total Equity	2,703.64	2,338.55	1,990.18	1,780.29
Total Liabilities Shareholders' Equity	4,031.42	4,090.06	3,646.07	2,757.75
Total Common Shares Outstanding	1.07	1.07	1.07	1.07
Tangible Book Valueper Share Common Eq	2,518.31	2,174.62	1,850.63	1,653.54
Cash	-	145.44	78.51	24.36
Prepaid Expenses	-	7.90	13.51	5.72
Property/ Plant/ Equipment Total- Gross	-	1,255.87	995.13	936.22
Accumulated Depreciation Total	-	-344.05	-281.34	-238.24
Note Receivable- Long Term	-	16.97	13.18	5.47
Other Long Term Assets Total	-	7.62	5.16	4.72
Accrued Expenses	-	0.34	0.00	5.84
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Total Long Term Debt	-	0.00	0.00	0.00
Total Debt	-	0.00	0.00	0.00
Unrealized Gain( Loss)	-	149.16	143.85	101.42
Other Equity Total	-	6.22	6.43	2.88