Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.68
10.68
10.68
10.68
10.68
10.68
Share Warrants & Outstandings
Total Reserve
2,692.96
2,327.87
1,979.50
1,769.61
1,649.67
1,699.62
Shareholder's Funds
2,703.64
2,338.55
1,990.18
1,780.29
1,660.36
1,710.31
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
2.94
Secured Loans
0.00
0.00
0.00
0.00
0.00
2.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
47.48
48.43
23.24
24.19
14.86
-4.55
Other Long Term Liabilities
222.55
334.21
426.6422
134.7966
68.0633
50.4843
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
270.03
382.64
449.88
158.99
82.92
48.87
Current Liabilities
Trade Payables
530.31
667.93
550.03
431.85
332.57
375.34
Other Current Liabilities
509.36
682.81
643.91
374.22
258.65
301.57
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
18.08
18.12
12.07
12.39
11.62
16.04
Total Current Liabilities
1,057.75
1,368.86
1,206.01
818.47
602.85
692.95
Total Liabilities
4,031.42
4,090.05
3,646.07
2,757.75
2,346.12
2,452.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,427.73
1,272.54
1,023.18
956.40
0.00
885.99
Less: Accumulated Depreciation
455.59
369.70
302.17
255.12
0.00
187.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
972.14
902.84
721.02
701.28
710.73
698.93
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.31
24.38
5.93
10.52
29.81
12.19
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
291.20
182.93
182.62
135.04
47.36
73.32
Long Term Loans & Advances
31.93
24.59
29.87
10.19
15.42
24.31
Other Non Current Assets
454.07
703.25
877.57
258.24
256.50
380.40
Total Non-Current Assets
1,758.65
1,837.99
1,817.00
1,115.27
1,059.83
1,189.15
Current Assets Loans & Advances
Current Investments
350.12
325.42
265.80
150.72
88.60
51.00
Inventories
619.61
701.80
515.14
344.93
288.49
325.90
Sundry Debtors
129.65
232.57
322.38
178.15
107.42
192.65
Cash and Bank
954.75
761.38
494.50
782.41
638.30
558.00
Other Current Assets
122.47
74.74
120.07
114.02
109.71
67.08
Short Term Loans and Advances
96.17
156.15
111.17
72.24
53.78
68.35
Total Current Assets
2,272.77
2,252.06
1,829.07
1,642.48
1,286.30
1,262.99
Net Current Assets (Including Current Investments)
1,215.02
883.20
623.06
824.01
683.45
570.03
Total Current Assets Excluding Current Investments
1,922.65
1,926.64
1,563.27
1,491.76
1,197.70
1,211.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,031.42
4,090.05
3,646.07
2,757.75
2,346.12
2,452.13
Contingent Liabilities
98.88
105.94
95.79
82.42
57.36
87.25
Total Debt
0.00
0.00
0.00
0.00
0.00
2.94
Book Value per share (adjusted)
2531.5
2189.65
1862.94
1666.47
1554.2
1600.96
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -33.41% vs -21.66% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 5.85% vs 27.55% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 59.19% vs 0.17% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 0.92% vs 23.13% in Mar 2023
Compare Balance Sheet Results of LMW
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.68
2.60
8.08
310.77%
Share Warrants & Outstandings
Total Reserve
2,692.96
329.54
2,363.42
717.19%
Shareholder's Funds
2,703.64
332.14
2,371.50
714.01%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
23.95
-23.95
-100.00%
Secured Loans
0.00
23.00
-23.00
-100.00%
Unsecured Loans
0.00
0.95
-0.95
-100.00%
Deferred Tax Assets / Liabilities
47.48
0.07
47.41
67,728.57%
Other Long Term Liabilities
222.55
2.89
219.66
7,600.69%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
7.39
-7.39
-100.00%
Total Non-Current Liabilities
270.03
29.26
240.77
822.86%
Current Liabilities
Trade Payables
530.31
84.36
445.95
528.63%
Other Current Liabilities
509.36
78.44
430.92
549.36%
Short Term Borrowings
0.00
37.33
-37.33
-100.00%
Short Term Provisions
18.08
1.69
16.39
969.82%
Total Current Liabilities
1,057.75
201.82
855.93
424.11%
Total Liabilities
4,031.42
563.21
3,468.21
615.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,427.73
191.79
1,235.94
644.42%
Less: Accumulated Depreciation
455.59
43.82
411.77
939.69%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
972.14
147.97
824.17
556.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.31
9.77
-0.46
-4.71%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
291.20
0.00
291.20
0.00%
Long Term Loans & Advances
31.93
1.16
30.77
2,652.59%
Other Non Current Assets
454.07
9.44
444.63
4,710.06%
Total Non-Current Assets
1,758.65
205.63
1,553.02
755.25%
Current Assets Loans & Advances
Current Investments
350.12
22.18
327.94
1,478.54%
Inventories
619.61
142.44
477.17
335.00%
Sundry Debtors
129.65
49.70
79.95
160.87%
Cash and Bank
954.75
89.11
865.64
971.43%
Other Current Assets
122.47
7.10
115.37
1,624.93%
Short Term Loans and Advances
96.17
47.05
49.12
104.40%
Total Current Assets
2,272.77
357.58
1,915.19
535.60%
Net Current Assets (Including Current Investments)
1,215.02
155.76
1,059.26
680.06%
Total Current Assets Excluding Current Investments
1,922.65
335.40
1,587.25
473.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,031.42
563.21
3,468.21
615.79%
Contingent Liabilities
98.88
23.94
74.94
313.03%
Total Debt
0.00
51.19
-51.19
-100.00%
Book Value per share (adjusted)
2,531.50
638.72
1,892.78
296.34%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 222.55 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -33.41% vs -21.66% in Mar 2023
Annual - Fixed Assets
Fixed Assets 981.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.85% vs 27.55% in Mar 2023
Annual - Investments
Investments 291.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 59.19% vs 0.17% in Mar 2023
Annual - Current Assets
Current Assets 2,272.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.92% vs 23.13% in Mar 2023
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