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

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	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	40.1B	40.8B	40.3B	43.1B
Current assets	26.4B	24.0B	22.7B	23.4B
Cash	—	—	1.2B	—
Cash equivalents	—	—	25M	—
Cash and cash equivalents	1.4B	1.2B	1.2B	1.5B
Other short term investments	16.4B	13.6B	11.9B	9.9B
Accounts receivable	1.8B	1.1B	1.3B	2.9B
Other receivables	—	—	785M	—
Inventory	5.7B	6.3B	6.2B	7.4B
Prepaid assets	—	—	1.1B	—
Restricted cash	—	—	10.5M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.1B	1.4B	500K	1.4B
Non current assets	13.7B	16.8B	17.6B	19.7B
Properties	9.7B	9.8B	9.6B	9.0B
Land and improvements	—	—	896.2M	—
Machinery furniture equipment	—	—	10.0B	—
Construction in progress	41.6M	34.5M	93.1M	159.8M
Leases	—	—	—	—
Accumulated depreciation	—	—	-4.2B	—
Goodwill	187.7M	261.7M	140.9M	146.6M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	187.7M	261.7M	140.9M	146.6M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	12.3B	13.2B	13.3B	17.8B
Current liabilities	10.1B	10.7B	10.6B	14.9B
Accounts payable	5.2B	4.9B	5.3B	7.2B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	3.3B	3.7B	2.0B	5.2B
Non current liabilities	2.2B	2.5B	2.7B	2.8B
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	525.1M	519.8M	474.8M	480.2M
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.7B	2.0B	2.2B	2.4B
Shareholders equity
Common stock	106.8M	106.8M	106.8M	106.8M
Retained earnings	—	—	21.9B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	27.8B	27.5B	27.0B	25.4B
Additional paid in capital	—	—	16.9M	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—