LUMAXIND — Lumax Industries Balance Sheet

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Annual balance sheet for Lumax Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	381	31	160	76	898
Net Total Accounts Receivable
Net Total Receivables	1,843	2,413	2,666	3,647	3,483
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,288	5,106	6,115	8,366	12,136
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,685	6,589	7,410	7,727	11,277
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,832	13,624	15,464	18,657	26,010
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,311	8,009	8,844	10,698	15,189
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	8,367	9,019	10,547	12,821	19,295
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,465	4,604	4,917	5,836	6,715
Total Liabilities & Shareholders' Equity	12,832	13,624	15,464	18,657	26,010
Total Common Shares Outstanding