Lloyds Metals & Energy Ltd. (LLOYDSME) - Financials, balance sheet (quarterly)

1,308.5 INR

32.4

2.42%

Last update Aug 26, 3:29 PM IST

Main market

Day range

1,308.5

1,305

1,352.90002

Previous close

1,340.90002

Open

1,341

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Lloyds Metals & Energy Ltd.

1,308.50

32.40

2.42%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	94.2B	72.0B	—	29.3B
Current assets	30.2B	24.7B	—	12.7B
Cash	390M	—	23M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	390M	5.5B	—	11.7M
Other short term investments	5.7B	5.5B	—	4.5B
Accounts receivable	1.7B	2.6B	—	1.4B
Other receivables	2.6B	500.5M	—	383.4M
Inventory	4.3B	2.7B	—	2.5B
Prepaid assets	6.5B	—	—	—
Restricted cash	2.1B	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	-100K	7.9B	—	3.8B
Non current assets	64.0B	47.3B	—	16.6B
Properties	789.1M	15.3B	—	9.7B
Land and improvements	213.4M	—	—	—
Machinery furniture equipment	16.2B	—	—	—
Construction in progress	47.5B	21.2B	—	4.3B
Leases	—	—	—	—
Accumulated depreciation	-5.0B	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	-100K	10.8B	—	2.6B
Total liabilities	30.1B	14.2B	—	7.5B
Current liabilities	21.1B	12.6B	—	6.5B
Accounts payable	362.8M	710.9M	—	894M
Accrued expenses	—	—	—	—
Short term debt	2.1B	35.7M	—	28M
Deferred revenue	—	—	—	—
Tax payable	7.2B	5.2B	—	—
Pensions	216.7M	—	—	—
Other current liabilities	320.4M	5.9B	—	5.3B
Non current liabilities	9.0B	1.6B	—	1.0B
Long term provisions	350.1M	259M	—	231.6M
Long term debt	7.9B	334M	—	160.2M
Provision for risks and charges	—	—	—	—
Deferred liabilities	757.2M	979.5M	—	628.1M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	523.2M	522.8M	—	504.8M
Retained earnings	25.2B	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	64.0B	57.9B	—	21.8B
Additional paid in capital	27.0B	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—