Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500252 | NSE Symbol : LMW | ISIN : INE269B01029 | Industry : Textile Machinery |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	951.06	930.25	862.84	681.22	658.66
Property, Plant and Equipments	932.29	916.16	847.44	668.07	644.84
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	18.77	14.09	15.40	13.15	13.82
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.16	9.31	22.78	5.37	10.52
Non-current Investments	542.59	355.63	255.69	255.29	200.18
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	208.35	72.76	72.76	72.67	65.14
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	334.24	282.87	182.93	182.62	135.04
Long-term Loans and Advances	21.42	31.52	24.30	25.76	10.19
Other Non-Current Assets	8.29	454.07	703.25	877.57	258.24
Long-term Loans and Advances and Other Non-Current Assets	29.71	485.59	727.55	903.33	268.43
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	29.71	485.59	727.55	903.33	268.43
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,527.52	1,780.78	1,868.86	1,845.20	1,137.79
Current Assets:
Inventories	527.88	558.24	644.02	497.46	324.28
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	358.35	350.12	325.42	265.80	150.72
Cash and Cash Equivalents	1,291.19	897.71	691.64	461.37	762.63
Cash and Cash Equivalents	77.95	64.11	90.45	54.13	32.74
Bank Balances Other Than Cash and Cash Equivalents	1,213.24	833.60	601.19	407.24	729.89
Trade Receivables	194.93	180.86	307.60	322.51	184.94
Short-term Loans and Advances	96.31	94.70	152.75	110.81	67.93
Other Current Assets	80.59	121.75	74.04	118.67	113.93
Short-term Loans and Advances and Other Current Assets	176.90	216.45	226.79	229.48	181.87
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	63.97	78.50	41.20	28.66	32.19
Current Tax Assets - Short-term	8.26	34.28	25.60	77.86	76.11
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	104.67	103.67	159.99	122.96	73.56
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,549.25	2,203.38	2,195.47	1,776.61	1,604.45
TOTAL ASSETS	4,076.77	3,984.16	4,064.33	3,621.82	2,742.24
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	545.71	560.42	728.21	568.62	433.58
Other Current Liabilities	423.56	473.34	635.36	606.03	357.03
Others Financial Liabilities - Short-term	97.24	139.59	141.84	89.76	78.95
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	326.32	333.75	493.52	516.26	278.07
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	11.21	18.08	18.12	12.07	12.39
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	11.21	18.08	18.12	12.07	12.39
Total Current Liabilities	980.48	1,051.84	1,381.69	1,186.71	802.99
Net Current Asset	1,568.77	1,151.54	813.78	589.90	801.46
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	171.95	222.55	334.22	426.64	134.80
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	171.95	222.55	334.22	426.64	134.80
Long term Provisions	0.00	0.00	0.00	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	0.00	0.00	0.00
Deferred Tax Liabilities	52.51	47.48	48.43	23.24	24.19
Total Non Current Liabilities	224.46	270.03	382.65	449.88	158.99
Shareholders’ Funds:
Share Capital	10.68	10.68	10.68	10.68	10.68
Equity Capital	10.68	10.68	10.68	10.68	10.68
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	2,861.15	2,651.61	2,289.31	1,974.54	1,769.58
Reserves and Surplus	2,861.15	2,651.61	2,289.31	1,974.54	1,769.58
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,871.83	2,662.29	2,299.99	1,985.22	1,780.26
Total Equity	2,871.83	2,662.29	2,299.99	1,985.22	1,780.26
TOTAL EQUITY AND LIABILITIES	4,076.77	3,984.16	4,064.33	3,621.82	2,742.24
Contingent Liabilities and Commitments (to the Extent Not Provided for)	88.85	129.51	115.23	105.48	86.59
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00
Amount of Equity Shares - Authorised	50.00	50.00	50.00	50.00	50.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,06,83,000.00	1,06,83,000.00	1,06,83,000.00	1,06,83,000.00	1,06,83,000.00
Susbcribed & fully Paid up CapItal	10.68	10.68	10.68	10.68	10.68

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LMW Ltd

Balance Sheet