LMW Limited (NSE:LMW)
India
· Delayed Price · Currency is INR 16,442
+321 (1.99%)
At close: Jun 27, 2025, 3:30 PM IST
LMW Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,399 | 1,184 | 1,574 | 785.11 | 525.22 | Upgrade
|
| Short-Term Investments | 12,123 | 8,353 | 6,030 | 4,150 | 7,289 | Upgrade
|
| Trading Asset Securities | 3,584 | 3,501 | 3,254 | 2,658 | 1,507 | Upgrade
|
| Cash & Short-Term Investments | 17,105 | 13,038 | 10,858 | 7,593 | 9,321 | Upgrade
|
| Cash Growth | 31.19% | 20.08% | 43.00% | -18.54% | 28.43% | Upgrade
|
| Accounts Receivable | 1,769 | 1,297 | 2,326 | 3,224 | 1,782 | Upgrade
|
| Other Receivables | 646.9 | 815.1 | 819.8 | 657.37 | 435.65 | Upgrade
|
| Receivables | 2,416 | 2,112 | 3,146 | 3,881 | 2,217 | Upgrade
|
| Inventory | 5,713 | 6,196 | 7,018 | 5,151 | 3,449 | Upgrade
|
| Prepaid Expenses | 98.9 | 96.4 | 79 | 135.15 | 57.17 | Upgrade
|
| Other Current Assets | 1,071 | 1,285 | 1,420 | 1,530 | 1,380 | Upgrade
|
| Total Current Assets | 26,403 | 22,728 | 22,521 | 18,291 | 16,425 | Upgrade
|
| Property, Plant & Equipment | 9,755 | 9,674 | 9,118 | 7,138 | 6,980 | Upgrade
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| Long-Term Investments | 3,511 | 7,453 | 8,862 | 10,602 | 3,933 | Upgrade
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| Other Intangible Assets | 187.7 | 140.9 | 154 | 131.53 | 138.18 | Upgrade
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| Other Long-Term Assets | 221.7 | 319.3 | 245.9 | 298.65 | 101.92 | Upgrade
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| Total Assets | 40,079 | 40,314 | 40,901 | 36,461 | 27,578 | Upgrade
|
| Accounts Payable | 5,215 | 5,303 | 6,679 | 5,500 | 4,319 | Upgrade
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| Accrued Expenses | - | - | 3.4 | - | 58.38 | Upgrade
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| Other Current Liabilities | 4,845 | 5,274 | 7,006 | 6,560 | 3,808 | Upgrade
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| Total Current Liabilities | 10,060 | 10,578 | 13,689 | 12,060 | 8,185 | Upgrade
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| Long-Term Deferred Tax Liabilities | 525.1 | 474.8 | 484.3 | 232.38 | 241.92 | Upgrade
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| Other Long-Term Liabilities | 1,720 | 2,226 | 3,342 | 4,266 | 1,348 | Upgrade
|
| Total Liabilities | 12,305 | 13,278 | 17,515 | 16,559 | 9,775 | Upgrade
|
| Common Stock | 106.8 | 106.8 | 106.8 | 106.83 | 106.83 | Upgrade
|
| Retained Earnings | 24,562 | 24,336 | 21,638 | 18,205 | 16,566 | Upgrade
|
| Comprehensive Income & Other | 3,106 | 2,593 | 1,641 | 1,590 | 1,130 | Upgrade
|
| Shareholders' Equity | 27,774 | 27,036 | 23,386 | 19,902 | 17,803 | Upgrade
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| Total Liabilities & Equity | 40,079 | 40,314 | 40,901 | 36,461 | 27,578 | Upgrade
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| Net Cash (Debt) | 17,105 | 13,038 | 10,858 | 7,593 | 9,321 | Upgrade
|
| Net Cash Growth | 31.19% | 20.08% | 43.00% | -18.54% | 28.43% | Upgrade
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| Net Cash Per Share | 1601.17 | 1220.46 | 1016.40 | 710.76 | 872.51 | Upgrade
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| Filing Date Shares Outstanding | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | Upgrade
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| Total Common Shares Outstanding | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | Upgrade
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| Working Capital | 16,343 | 12,150 | 8,832 | 6,231 | 8,240 | Upgrade
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| Book Value Per Share | 2599.85 | 2530.79 | 2189.04 | 1862.94 | 1666.47 | Upgrade
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| Tangible Book Value | 27,587 | 26,896 | 23,232 | 19,770 | 17,665 | Upgrade
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| Tangible Book Value Per Share | 2582.28 | 2517.60 | 2174.62 | 1850.63 | 1653.54 | Upgrade
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| Land | 915 | 896.2 | 888.9 | 888.9 | 888.9 | Upgrade
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| Buildings | 3,113 | 2,889 | 2,614 | 2,415 | 2,361 | Upgrade
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| Machinery | 10,858 | 10,038 | 8,812 | 6,588 | 6,007 | Upgrade
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| Construction In Progress | 41.6 | 93.1 | 243.8 | 59.29 | 105.17 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.