Lloyds Metals and Energy Limited (BOM:512455)
India
· Delayed Price · Currency is INR 1,398.30
-9.10 (-0.65%)
At close: Aug 14, 2025
Lloyds Metals and Energy Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | - | 399.5 | 25.9 | 275.6 | 137.3 | 3.99 | Upgrade
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| Short-Term Investments | - | 4,949 | 2,271 | 1,900 | - | - | Upgrade
|
| Trading Asset Securities | - | 750.6 | 290.3 | 367.8 | - | - | Upgrade
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| Cash & Short-Term Investments | 6,100 | 6,100 | 2,587 | 2,543 | 137.3 | 3.99 | Upgrade
|
| Cash Growth | 135.78% | 135.78% | 1.71% | 1752.44% | 3341.10% | -96.63% | Upgrade
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| Accounts Receivable | - | 1,714 | 799.1 | 245 | 237.4 | 69.11 | Upgrade
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| Other Receivables | - | 11,858 | 4,099 | 1,676 | 741.6 | 996.09 | Upgrade
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| Receivables | - | 16,081 | 4,913 | 2,172 | 979 | 1,065 | Upgrade
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| Inventory | - | 4,318 | 2,311 | 2,698 | 1,668 | 1,157 | Upgrade
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| Prepaid Expenses | - | 698.3 | 113.1 | 96.3 | 16.4 | 15.41 | Upgrade
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| Other Current Assets | - | 3,006 | 1,350 | 1,711 | 288.3 | 301.03 | Upgrade
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| Total Current Assets | - | 30,202 | 11,274 | 9,220 | 3,089 | 2,543 | Upgrade
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| Property, Plant & Equipment | - | 57,936 | 25,029 | 8,302 | 4,855 | 4,464 | Upgrade
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| Long-Term Investments | - | 0.4 | 0.4 | 0.4 | 1.4 | 1.36 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2 | 0.4 | 1,374 | 282.4 | 187.33 | Upgrade
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| Other Long-Term Assets | - | 5,706 | 3,072 | 1,364 | 8.7 | 7.27 | Upgrade
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| Total Assets | - | 94,169 | 39,375 | 20,260 | 8,237 | 7,203 | Upgrade
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| Accounts Payable | - | 362.8 | 3,951 | 745.3 | 151.8 | 352.52 | Upgrade
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| Accrued Expenses | - | 242.9 | 265.2 | 152.3 | 153.7 | 118.3 | Upgrade
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| Short-Term Debt | - | 2,107 | 1,285 | 614 | 188.9 | 294.16 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 15.7 | 198.2 | 512.69 | Upgrade
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| Current Portion of Leases | - | 35 | 36.9 | 6.1 | 2.1 | 1.78 | Upgrade
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| Current Income Taxes Payable | - | 7,165 | 2,598 | - | - | - | Upgrade
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| Other Current Liabilities | - | 11,229 | 1,724 | 3,190 | 487.4 | 284.88 | Upgrade
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| Total Current Liabilities | - | 21,142 | 9,859 | 4,723 | 1,182 | 1,564 | Upgrade
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| Long-Term Debt | - | 7,539 | - | - | 567.2 | 931.66 | Upgrade
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| Long-Term Leases | - | 359.2 | 294.4 | 21.9 | 4.3 | 6.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 757.2 | 864 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 154.4 | 108.6 | 91.2 | 1,622 | 2,832 | Upgrade
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| Total Liabilities | - | 30,148 | 11,267 | 4,971 | 3,422 | 5,381 | Upgrade
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| Common Stock | - | 523.2 | 505.3 | 504.8 | 368.7 | 251.75 | Upgrade
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| Additional Paid-In Capital | - | 27,002 | 15,140 | 15,081 | 2,129 | 240.58 | Upgrade
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| Retained Earnings | - | 25,228 | 11,251 | -1,178 | 1,345 | 371.71 | Upgrade
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| Comprehensive Income & Other | - | 11,268 | 1,213 | 881.8 | 973.6 | 957.02 | Upgrade
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| Shareholders' Equity | 64,021 | 64,021 | 28,109 | 15,290 | 4,816 | 1,821 | Upgrade
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| Total Liabilities & Equity | - | 94,169 | 39,375 | 20,260 | 8,237 | 7,203 | Upgrade
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| Total Debt | 10,041 | 10,041 | 1,616 | 657.7 | 960.7 | 1,747 | Upgrade
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| Net Cash (Debt) | -3,941 | -3,941 | 970.9 | 1,886 | -823.4 | -1,743 | Upgrade
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| Net Cash Growth | - | - | -48.51% | - | - | - | Upgrade
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| Net Cash Per Share | -6.91 | -7.10 | 1.91 | 4.27 | -2.32 | -7.20 | Upgrade
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| Filing Date Shares Outstanding | 529.36 | 523.24 | 505.25 | 504.82 | 368.72 | 251.75 | Upgrade
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| Total Common Shares Outstanding | 529.36 | 523.24 | 505.25 | 504.82 | 368.72 | 251.75 | Upgrade
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| Working Capital | - | 9,060 | 1,415 | 4,497 | 1,907 | 978.4 | Upgrade
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| Book Value Per Share | 122.35 | 122.35 | 55.63 | 30.29 | 13.06 | 7.23 | Upgrade
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| Tangible Book Value | 64,021 | 64,021 | 28,109 | 15,290 | 4,816 | 1,821 | Upgrade
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| Tangible Book Value Per Share | 122.35 | 122.35 | 55.63 | 30.29 | 13.06 | 7.23 | Upgrade
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| Land | - | 196.3 | 145.1 | 100.4 | 96.9 | 96.92 | Upgrade
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| Buildings | - | 3,130 | 2,402 | 653.8 | 368.7 | 368.69 | Upgrade
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| Machinery | - | 16,272 | 12,538 | 7,159 | 6,551 | 6,517 | Upgrade
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| Construction In Progress | - | 41,811 | 12,682 | 2,979 | 858.8 | 847.1 | Upgrade
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.