Lloyds Engineering Works balance sheet

As of Mar 2026

Total assets: ₹2,369cr+139.1% on Mar 2025
Shareholders' equity: ₹1,683cr+152.9% on Mar 2025
Total debt: ₹33.8cr−42.0% on Mar 2025
Cash and investments: ₹336cr+159.7% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	182	78.9	61.9	27.1
	71.1	63.1	10.6	25.6
	167	123	1.0	1.0
	6.2	31.6	—	—
	76.5	15.9	—	—
	0.1	0.1	—	—
	13.0	8.7	1.1	0.6
	89.6	24.6	—	—
	4.4	9.4	6.5	1.1
	104	8.2	22.4	1.6
	700	339	123	62.2
	433	86.2	102	115
	240	271	152	29.1
	336	130	125	—
	60.3	6.4	—	—
	131	37.5	18.9	52.2
	77.3	22.8	—	—
	845	468	—	—
	389	94.2	43.4	94.3
	1,669	652	448	309
	2,369	991	571	371
Equity
	144	117	114	98.9
	1,527	531	297	96.5
	1,671	648	411	195
	12.5	17.7	—	—
	1,683	666	411	195
Liabilities
	9.2	15.5	4.7	0.4
	60.1	20.7	—	—
	69.3	36.1	—	—
	8.6	6.0	4.1	3.6
	4.3	0.2	—	—
	0.8	0.1	—	—
	83.0	42.4	20.5	9.0
	24.6	42.9	56.2	46.0
	192	104	—	—
	18.6	4.6	17.5	—
	236	151	102	73.3
	12.4	7.6	3.9	3.2
	3.9	0.1	—	—
	351	124	31.4	89.1
	603	283	140	166
	686	325	160	175
	2,369	991	571	371
Assets — additional as-filed lines
	75.8	—	—	—
	2.6	3.9	—	—
Trade payables — MSME split
	11.4	11.9	—	—
	181	91.7	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

LLOYDSENGG₹86.60

Lloyds Engineering Works Ltd.

· Capital Goods & Defence

₹ CrorePeersKSB KRN MAHSEAMLES KIRLPNU KIRLOSBROS MIDHANI MTARTECH JAYNECOINDMcap ₹12,466 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	27.1	61.9	78.9	182.0	182.0
+ Capital Work-in-Progress	25.6	10.6	63.1	71.1	71.1
+ Goodwill	1.0	1.0	122.8	167.0	167.0
+ Other Intangibles	—	—	31.6	6.2	6.2
+ Non-current Investments	—	—	15.9	76.5	76.5
+ Long-term Loans	—	—	0.1	0.1	0.1
+ Other Non-current Financial Assets	0.6	1.1	8.7	13.0	13.0
Non-current Financial Assets	—	—	24.6	89.6	89.6
+ Deferred Tax Assets	1.1	6.5	9.4	4.4	4.4
+ Other Non-current Assets	1.6	22.4	8.2	104.3	104.3
Total Non-current Assets	62.2	123.0	338.8	700.3	700.3
Current Assets
+ Inventories	114.6	102.0	86.2	432.8	432.8
+ Trade Receivables	29.1	151.8	271.5	239.9	239.9
+ Cash & Cash Equivalents	—	125.0	129.5	336.4	336.4
+ Other Bank Balances	—	—	6.4	60.3	60.3
+ Short-term Loans	52.2	18.9	37.5	131.0	131.0
+ Other Current Financial Assets	—	—	22.8	77.3	77.3
Current Financial Assets	—	—	467.7	844.9	844.9
+ Other Current Assets	94.3	43.4	94.2	388.5	388.5
Total Current Assets	308.7	448.3	651.9	1,668.8	1,668.8
Total Assets	370.8	571.3	990.7	2,369.1	2,369.1
Equity
+ Equity Share Capital	98.9	114.5	116.6	144.0	144.0
+ Other Equity / Reserves	96.5	296.7	531.4	1,526.9	1,526.9
Equity — Owners of Parent	195.4	411.2	648.0	1,670.9	1,670.9
+ Minority Interest	—	—	17.7	12.5	12.5
Total Equity	195.4	411.2	665.7	1,683.3	1,683.3
Liabilities
+ Borrowings — Non-current	0.4	4.7	15.5	9.2	9.2
+ Other Non-current Financial Liab	—	—	20.7	60.1	60.1
Non-current Financial Liabilities	—	—	36.1	69.3	69.3
+ Provisions — Non-current	3.6	4.1	6.0	8.6	8.6
+ Deferred Tax Liabilities	—	—	0.2	4.3	4.3
+ Other Non-current Liabilities	—	—	0.1	0.8	0.8
Non-current Liabilities	9.0	20.5	42.4	83.0	83.0
+ Borrowings — Current	46.0	56.2	42.9	24.6	24.6
+ Trade Payables	—	—	103.6	192.3	192.3
+ Other Current Financial Liab	—	17.5	4.6	18.6	18.6
Current Financial Liabilities	73.3	101.7	151.1	235.5	235.5
+ Provisions — Current	3.2	3.9	7.6	12.4	12.4
+ Current Tax Liabilities	—	—	0.1	3.9	3.9
+ Other Current Liabilities	89.1	31.4	123.7	350.9	350.9
Current Liabilities	166.5	139.6	282.5	602.8	602.8
Total Liabilities	175.5	160.1	325.0	685.8	685.8
Total Equity & Liabilities	370.8	571.3	990.7	2,369.1	2,369.1
Assets — additional as-filed lines
+ Biological Assets (other than bearer plants)	—	—	—	75.8	75.8
+ Current Tax Assets	—	—	3.9	2.6	2.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	11.9	11.4	11.4
+ Dues to Other Creditors — Current	—	—	91.7	180.9	180.9

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.