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 13.28% vs 34.01% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 12.44% vs 36.80% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 14.62% vs -7.14% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 6.85% vs 7.77% in Mar 2024
Compare Balance Sheet Results of Lokesh Mach.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.35
3.44
15.91
462.50%
Share Warrants & Outstandings
Total Reserve
189.54
91.84
97.70
106.38%
Shareholder's Funds
212.82
95.34
117.48
123.22%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
51.19
4.04
47.15
1,167.08%
Secured Loans
51.19
4.04
47.15
1,167.08%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
11.64
1.44
10.20
708.33%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.38
0.27
4.11
1,522.22%
Total Non-Current Liabilities
67.21
5.74
61.47
1,070.91%
Current Liabilities
Trade Payables
36.24
17.30
18.94
109.48%
Other Current Liabilities
28.95
2.15
26.80
1,246.51%
Short Term Borrowings
82.55
34.63
47.92
138.38%
Short Term Provisions
0.11
2.06
-1.95
-94.66%
Total Current Liabilities
147.84
56.14
91.70
163.34%
Total Liabilities
427.87
157.22
270.65
172.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
353.24
74.25
278.99
375.74%
Less: Accumulated Depreciation
153.48
15.82
137.66
870.16%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
199.76
58.43
141.33
241.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.83
3.00
2.83
94.33%
Intangible assets under development
1.32
0.00
1.32
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
1.49
0.00
1.49
0.00%
Long Term Loans & Advances
15.17
1.26
13.91
1,103.97%
Other Non Current Assets
0.00
0.11
-0.11
-100.00%
Total Non-Current Assets
227.41
62.81
164.60
262.06%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
136.92
39.18
97.74
249.46%
Sundry Debtors
40.39
49.03
-8.64
-17.62%
Cash and Bank
9.33
2.92
6.41
219.52%
Other Current Assets
0.60
0.98
-0.38
-38.78%
Short Term Loans and Advances
13.21
2.30
10.91
474.35%
Total Current Assets
200.45
94.41
106.04
112.32%
Net Current Assets (Including Current Investments)
52.61
38.27
14.34
37.47%
Total Current Assets Excluding Current Investments
200.45
94.41
106.04
112.32%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
427.87
157.22
270.65
172.15%
Contingent Liabilities
20.09
1.24
18.85
1,520.16%
Total Debt
133.73
38.67
95.06
245.82%
Book Value per share (adjusted)
107.95
27.72
80.23
289.43%
Annual - Borrowings
Borrowings 133.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.28% vs 34.01% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 205.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.44% vs 36.80% in Mar 2024
Annual - Investments
Investments 1.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.62% vs -7.14% in Mar 2024
Annual - Current Assets
Current Assets 200.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.85% vs 7.77% in Mar 2024
