Lakshmi Automatic Loom Works Limited (LXMIATO) - Financials, balance sheet (quarterly)

2,277 INR

0.04%

Last update Jun 2, 1:20 PM IST

Market closed

Day range

2,277

2,101.39990

2,277

Previous close

2,276

Open

2,250

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Lakshmi Automatic Loom Works Limited

2,277.00

0.04%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	364.9M	328.4M	—	318.3M
Current assets	132.4M	86.7M	—	97.4M
Cash	—	412K	—	880K
Cash equivalents	—	—	—	—
Cash and cash equivalents	186K	412K	—	880K
Other short term investments	98.3M	28.8M	—	32.8M
Accounts receivable	20.5M	13.5M	—	15M
Other receivables	654K	4.5M	—	3.4M
Inventory	8.3M	7.3M	10.5M	7.3M
Prepaid assets	—	895K	—	988K
Restricted cash	—	27.1M	—	34.9M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.9M	1K	—	30K
Non current assets	232.5M	241.8M	—	220.9M
Properties	39.9M	31.8M	—	25.0M
Land and improvements	—	2.5M	—	2.5M
Machinery furniture equipment	—	35.1M	—	25.9M
Construction in progress	12.1M	6.5M	—	4.2M
Leases	—	—	—	—
Accumulated depreciation	—	-24.0M	—	-19.5M
Goodwill	—	—	—	—
Investment properties	157.0M	157.8M	—	154.9M
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	12.8M	189K	—	301K
Total liabilities	148.0M	111.7M	—	118.0M
Current liabilities	93.1M	65.7M	—	62.4M
Accounts payable	1.3M	2.1M	—	2.4M
Accrued expenses	—	—	—	—
Short term debt	58.5M	47.3M	—	44.3M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	9.7M	9.9M	—	6.4M
Non current liabilities	54.9M	46.0M	—	55.5M
Long term provisions	—	—	—	1.4M
Long term debt	20.4M	3.4M	—	14.9M
Provision for risks and charges	—	184K	—	184K
Deferred liabilities	9.1M	10.3M	—	6.8M
Derivative product liabilities	—	—	—	—
Other non current liabilities	1K	—	—	—
Shareholders equity
Common stock	66.9M	66.9M	—	66.9M
Retained earnings	—	69.9M	—	53.5M
Other shareholders equity	—	—	—	—
Total shareholders equity	216.8M	216.7M	—	200.4M
Additional paid in capital	—	80.0M	—	80.0M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—