Lakshmi Machine Works Limited (LMW) - Financials, balance sheet (annual)

17,368.80078 INR

42.3516

0.24%

Last update May 23, 3:28 PM IST

Market closed

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17,368.80078

17,300

17,505.40039

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17,326.44922

Open

17,420.94922

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Lakshmi Machine Works Limited

17,368.80

42.35

0.24%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	40.1B	40.3B	40.9B	36.5B
Current assets	26.4B	22.7B	22.5B	18.3B
Cash	—	1.2B	1.5B	785.1M
Cash equivalents	—	25M	120M	0
Cash and cash equivalents	1.4B	1.2B	1.6B	785.1M
Other short term investments	16.4B	11.9B	9.3B	6.8B
Accounts receivable	1.8B	1.3B	2.3B	3.2B
Other receivables	—	785M	412M	286.6M
Inventory	5.7B	6.2B	7.0B	5.2B
Prepaid assets	—	1.1B	1.6B	1.2B
Restricted cash	—	10.5M	9.8M	10.0M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.1B	500K	400K	351K
Non current assets	13.7B	17.6B	18.4B	18.2B
Properties	9.7B	9.6B	8.9B	7.1B
Land and improvements	—	896.2M	888.9M	888.9M
Machinery furniture equipment	—	10.0B	8.8B	6.6B
Construction in progress	41.6M	93.1M	243.8M	59.3M
Leases	—	—	—	—
Accumulated depreciation	—	-4.2B	-3.4B	-2.8B
Goodwill	187.7M	140.9M	154M	131.5M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	187.7M	140.9M	154M	131.5M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	12.3B	13.3B	17.5B	16.6B
Current liabilities	10.1B	10.6B	13.7B	12.1B
Accounts payable	5.2B	5.3B	6.7B	5.5B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	3.3B	2.0B	2.9B	3.1B
Non current liabilities	2.2B	2.7B	3.8B	4.5B
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	525.1M	474.8M	484.3M	232.4M
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.7B	2.2B	3.3B	4.3B
Shareholders equity
Common stock	106.8M	106.8M	106.8M	106.8M
Retained earnings	—	21.9B	19.6B	16.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	27.8B	27.0B	23.4B	19.9B
Additional paid in capital	—	16.9M	16.9M	16.9M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—