Lumax Auto Technologies Balance Sheet Annual

Trade

BSE: 532796 | NSE: LUMAXTECH | ISIN: INE872H01027 | Sector: Auto & Truck Parts

503.45 +2.20 (0.44%)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	75.10	19.39	36.55	4.60
Short Term Investments	303.84	178.56	158.73	121.44
Cashand Short Term Investments	378.94	253.20	207.14	138.10
Accounts Receivable- Trade Net	585.43	488.67	268.14	235.10
Total Receivables Net	586.66	535.84	287.54	247.88
Total Inventory	248.82	188.17	132.06	98.38
Other Current Assets Total	103.40	1.11	0.29	0.21
Total Current Assets	1,317.82	985.30	629.59	486.73
Property/ Plant/ Equipment Total- Net	735.38	690.49	403.29	368.97
Goodwill Net	93.66	121.85	0.17	0.17
Intangibles Net	197.76	216.38	5.09	3.33
Long Term Investments	208.50	143.42	78.60	108.01
Note Receivable- Long Term	14.20	9.84	7.21	13.02
Other Long Term Assets Total	31.49	17.53	14.96	9.43
Total Assets	2,598.81	2,184.82	1,138.91	989.66
Accounts Payable	485.82	383.97	231.02	204.79
Accrued Expenses	19.90	38.54	25.61	24.80
Current Portof LT Debt/ Capital Leases	377.38	29.57	12.89	27.35
Other Currentliabilities Total	227.41	158.86	91.47	70.23
Total Current Liabilities	1,110.51	755.84	469.77	374.00
Long Term Debt	321.66	386.33	9.44	5.04
Capital Lease Obligations	110.86	103.32	33.90	19.16
Total Long Term Debt	432.53	489.65	43.34	24.21
Total Debt	809.91	664.12	165.01	98.40
Deferred Income Tax	27.76	79.34	14.17	14.06
Minority Interest	223.65	187.06	60.77	40.37
Other Liabilities Total	14.75	11.30	6.93	6.31
Total Liabilities	1,809.20	1,523.21	594.98	458.94
Common Stock Total	13.63	13.63	13.63	13.63
Retained Earnings( Accumulated Deficit)	775.98	523.53	455.29	405.96
Total Equity	789.61	661.61	543.92	530.72
Total Liabilities Shareholders' Equity	2,598.81	2,184.82	1,138.91	989.66
Total Common Shares Outstanding	6.82	6.82	6.82	6.82
Tangible Book Valueper Share Common Eq	73.09	47.45	79.03	77.35
Cash	-	55.24	11.86	12.06
Prepaid Expenses	-	6.99	2.57	2.16
Property/ Plant/ Equipment Total- Gross	-	1,041.82	671.70	598.70
Accumulated Depreciation Total	-	-351.33	-268.40	-229.73
Notes Payable/ Short Term Debt	-	144.90	108.78	46.84
Additional Paid- In Capital	-	45.29	45.29	45.29
Unrealized Gain( Loss)	-	79.16	29.72	65.85