Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -4.68% vs 27.02% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 1.86% vs 4.53% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -15.79% vs -31.97% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 4.79% vs 50.51% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -3.23% vs -1.52% in Mar 2024
Compare Balance Sheet Results of Lakshmi Mills
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.96
22.95
-15.99
-69.67%
Share Warrants & Outstandings
Total Reserve
881.03
74.38
806.65
1,084.50%
Shareholder's Funds
887.98
97.33
790.65
812.34%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
61.77
49.38
12.39
25.09%
Secured Loans
61.77
35.04
26.73
76.28%
Unsecured Loans
0.00
14.34
-14.34
-100.00%
Deferred Tax Assets / Liabilities
52.37
5.92
46.45
784.63%
Other Long Term Liabilities
24.70
0.76
23.94
3,150.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.57
0.63
3.94
625.40%
Total Non-Current Liabilities
143.42
55.93
87.49
156.43%
Current Liabilities
Trade Payables
34.70
18.00
16.70
92.78%
Other Current Liabilities
13.23
3.50
9.73
278.00%
Short Term Borrowings
71.73
68.99
2.74
3.97%
Short Term Provisions
1.28
1.66
-0.38
-22.89%
Total Current Liabilities
120.94
92.16
28.78
31.23%
Total Liabilities
1,152.34
246.18
906.16
368.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
121.81
183.89
-62.08
-33.76%
Less: Accumulated Depreciation
71.26
90.11
-18.85
-20.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
50.54
93.78
-43.24
-46.11%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.42
0.15
1.27
846.67%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1,025.54
0.10
1,025.44
1,025,440.00%
Long Term Loans & Advances
11.26
0.02
11.24
56,200.00%
Other Non Current Assets
1.03
0.80
0.23
28.75%
Total Non-Current Assets
1,089.79
94.85
994.94
1,048.96%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
30.42
44.57
-14.15
-31.75%
Sundry Debtors
23.54
96.76
-73.22
-75.67%
Cash and Bank
3.96
4.86
-0.90
-18.52%
Other Current Assets
4.40
4.84
-0.44
-9.09%
Short Term Loans and Advances
0.23
0.30
-0.07
-23.33%
Total Current Assets
62.55
151.33
-88.78
-58.67%
Net Current Assets (Including Current Investments)
-58.39
59.17
-117.56
-198.68%
Total Current Assets Excluding Current Investments
62.55
151.33
-88.78
-58.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,152.34
246.18
906.16
368.09%
Contingent Liabilities
15.67
26.56
-10.89
-41.00%
Total Debt
133.51
118.38
15.13
12.78%
Book Value per share (adjusted)
12,766.61
4.24
12,762.37
300,999.29%
Annual - Borrowings
Borrowings 133.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.68% vs 27.02% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 24.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.86% vs 4.53% in Mar 2024
Annual - Fixed Assets
Fixed Assets 51.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -15.79% vs -31.97% in Mar 2024
Annual - Investments
Investments 1,025.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.79% vs 50.51% in Mar 2024
Annual - Current Assets
Current Assets 62.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.23% vs -1.52% in Mar 2024
