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BSE Code : 532796 | NSE Symbol : LUMAXTECH | ISIN : INE872H01027 | Industry : Auto Ancillaries |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	253.52	267.74	236.72	223.36	226.18
Property, Plant and Equipments	226.80	239.26	206.20	198.91	203.43
Right-of-Use Assets	26.40	27.80	29.31	22.77	21.42
Intangible Assets	0.32	0.69	1.21	1.69	1.34
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.70	2.20	9.20	5.14	1.13
Non-current Investments	529.18	389.73	148.26	179.02	130.41
Investment Properties	16.12	16.70	17.29	17.59	18.16
Investments in Subsidiaries, Associates and Joint venture	385.73	268.74	77.95	72.03	62.11
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	127.33	104.29	53.01	89.40	50.14
Long-term Loans and Advances	14.01	16.86	28.36	18.40	19.07
Other Non-Current Assets	14.16	13.03	5.19	0.01	1.51
Long-term Loans and Advances and Other Non-Current Assets	28.17	29.89	33.54	18.41	20.58
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	3.00	3.11	2.92	0.09	4.71
Others Financial Assets - Long-term	13.32	12.63	10.75	4.82	1.50
Current Tax Assets - Long-term	1.96	6.89	6.08	6.19	0.79
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	9.88	7.26	13.79	7.31	13.58
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	813.57	689.56	427.72	425.94	378.31
Current Assets:
Inventories	62.40	50.07	62.97	44.95	39.64
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	171.94	96.66	68.97	40.35	11.31
Cash and Cash Equivalents	12.62	58.02	86.10	64.31	76.31
Cash and Cash Equivalents	8.93	5.72	7.53	1.62	31.15
Bank Balances Other Than Cash and Cash Equivalents	3.69	52.30	78.57	62.69	45.16
Trade Receivables	253.17	199.41	208.28	179.55	164.85
Short-term Loans and Advances	17.29	33.42	31.45	22.58	13.84
Other Current Assets	2.82	2.66	2.27	13.48	6.57
Short-term Loans and Advances and Other Current Assets	20.12	36.08	33.72	36.06	20.41
Loans - Short-term	1.55	12.46	4.96	11.67	0.48
Others Financial Assets - Short-term	3.56	1.44	1.99	12.52	2.72
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	15.00	22.18	26.77	11.87	13.55
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	3.66
Total Current Assets	520.26	440.25	460.04	365.22	312.51
TOTAL ASSETS	1,333.83	1,129.81	887.76	791.16	690.82
Current Liabilities:
Short term Borrowings	268.45	135.65	95.21	35.02	65.00
Lease Liabilities (Current)	4.95	4.08	4.15	2.45	0.00
Trade Payables	182.82	163.00	176.95	161.82	122.63
Other Current Liabilities	56.18	69.13	77.48	58.84	47.46
Others Financial Liabilities - Short-term	32.18	32.77	24.13	22.25	18.96
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	24.00	36.36	53.35	36.59	28.50
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	10.01	17.15	16.12	15.58	10.37
Current Tax Liabilities - Short-term	0.00	0.00	0.29	1.89	0.00
Other Short term Provisions	10.01	17.15	15.83	13.69	10.37
Total Current Liabilities	522.40	389.01	369.91	273.71	245.46
Net Current Asset	-2.14	51.24	90.13	91.51	67.05
Non-Current Liabilities:
Long term Borrowings	100.21	122.88	0.23	0.15	0.12
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	100.21	122.88	0.23	0.15	0.12
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	20.63	22.56	23.20	17.75	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	18.57
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	18.57
Long term Provisions	0.00	0.00	0.17	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.17	0.00	0.00
Deferred Tax Liabilities	16.92	12.59	11.02	11.43	12.38
Total Non Current Liabilities	137.76	158.04	34.63	29.33	31.06
Shareholders’ Funds:
Share Capital	13.63	13.63	13.63	13.63	13.63
Equity Capital	13.63	13.63	13.63	13.63	13.63
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	660.03	569.13	469.59	474.48	400.67
Reserves and Surplus	660.03	569.13	469.59	474.48	400.67
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	673.66	582.77	483.22	488.11	414.30
Total Equity	673.66	582.77	483.22	488.11	414.30
TOTAL EQUITY AND LIABILITIES	1,333.83	1,129.81	887.76	791.16	690.82
Contingent Liabilities and Commitments (to the Extent Not Provided for)	14.45	13.60	29.48	12.70	143.79
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	23,05,00,000.00	23,05,00,000.00	18,05,00,000.00	18,05,00,000.00	18,05,00,000.00
Amount of Equity Shares - Authorised	46.10	46.10	36.10	36.10	36.10
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	6,81,57,705.00	6,81,57,705.00	6,81,58,000.00	6,81,58,000.00	6,81,58,000.00
Susbcribed & fully Paid up CapItal	13.63	13.63	13.63	13.63	13.63

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Lumax Auto Technologies Ltd

Balance Sheet