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
13.06
-6.10
-46.71%
Share Warrants & Outstandings
Total Reserve
881.03
395.69
485.34
122.66%
Shareholder's Funds
887.98
410.18
477.80
116.49%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
61.77
1.07
60.70
5,672.90%
Secured Loans
61.77
1.07
60.70
5,672.90%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
52.37
-30.69
83.06
270.64%
Other Long Term Liabilities
24.70
239.33
-214.63
-89.68%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.57
3.80
0.77
20.26%
Total Non-Current Liabilities
143.42
213.52
-70.10
-32.83%
Current Liabilities
Trade Payables
34.70
25.59
9.11
35.60%
Other Current Liabilities
13.23
86.63
-73.40
-84.73%
Short Term Borrowings
71.73
0.34
71.39
20,997.06%
Short Term Provisions
1.28
2.28
-1.00
-43.86%
Total Current Liabilities
120.94
114.85
6.09
5.30%
Total Liabilities
1,152.34
738.54
413.80
56.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
121.81
113.27
8.54
7.54%
Less: Accumulated Depreciation
71.26
38.60
32.66
84.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
50.54
74.67
-24.13
-32.32%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.42
0.70
0.72
102.86%
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
1.59
1,023.95
64,399.37%
Long Term Loans & Advances
11.26
31.53
-20.27
-64.29%
Other Non Current Assets
1.03
0.54
0.49
90.74%
Total Non-Current Assets
1,089.79
323.56
766.23
236.81%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
30.42
101.82
-71.40
-70.12%
Sundry Debtors
23.54
239.12
-215.58
-90.16%
Cash and Bank
3.96
45.39
-41.43
-91.28%
Other Current Assets
4.40
15.26
-10.86
-71.17%
Short Term Loans and Advances
0.23
13.39
-13.16
-98.28%
Total Current Assets
62.55
414.99
-352.44
-84.93%
Net Current Assets (Including Current Investments)
-58.39
300.14
-358.53
-119.45%
Total Current Assets Excluding Current Investments
62.55
414.99
-352.44
-84.93%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,152.34
738.54
413.80
56.03%
Contingent Liabilities
15.67
7.97
7.70
96.61%
Total Debt
133.51
1.42
132.09
9,302.11%
Book Value per share (adjusted)
12,766.61
62.80
12,703.81
20,229.00%
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
