Lumax Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
225
272
98
16
19
24
Total Accounts Receivable
1,622
1,644
2,078
1,926
3,503
2,220
Inventories
772
1,099
1,046
1,399
1,902
2,041
Other Current Assets
153
113
109
141
315
364
Total Current Assets
2,772
3,127
3,330
3,482
5,738
4,649
Net Property, Plant & Equipment
4,156
4,206
4,225
4,441
5,695
5,931
Total Investments and Advances
168
119
699
797
887
837
Long-Term Note Receivable
127
153
2
14
16
54
Intangible Assets
34
26
26
33
44
54
Other Assets
35
8
304
346
240
372
Total Assets
7,489
7,896
8,830
9,713
13,248
11,896
ST Debt & Current Portion LT Debt
835
1,219
1,168
888
1,018
Accounts Payable
2,861
2,961
3,071
3,268
5,364
Income Tax Payable
6
-
-
-
130
Other Current Liabilities
589
782
1,021
1,196
1,804
Total Current Liabilities
4,291
4,962
5,260
5,353
8,316
Long-Term Debt
745
376
106
36
23
Provision for Risks & Charges
73
92
93
163
200
Deferred Taxes
199
152
194
65
138
Other Liabilities
252
251
249
406
324
Total Liabilities
5,756
6,093
6,147
6,621
9,628
Common Equity (Total)
1,733
1,803
2,684
3,091
3,620
Total Shareholders' Equity
1,733
1,803
2,684
3,091
3,620
Total Equity
1,733
1,803
2,684
3,091
3,620
Liabilities & Shareholders' Equity
7,489
7,896
8,830
9,713
13,248
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