Lloyds Enterprises balance sheet

As of Mar 2026

Total assets: ₹7,180cr+68.7% on Mar 2025
Shareholders' equity: ₹5,433cr+79.9% on Mar 2025
Total debt: ₹723cr+25.8% on Mar 2025
Cash and investments: ₹400cr+145.3% 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.
	185	82.2	63.2	27.1
	71.1	63.1	10.6	25.6
	3,457	6.7	—	—
	177	133	10.3	—
	6.2	31.9	—	—
	0.0	2,463	1,229	623
	89.0	8.7	—	—
	89.0	2,472	—	624
	0.0	—	9.7	1.1
	326	85.5	233	251
	4,312	2,874	1,594	934
	562	161	219	122
	58.3	19.4	16.9	9.3
	269	273	152	39.3
	342	144	127	8.2
	567	32.5	52.6	25.1
	131	0.1	24.1	52.2
	77.3	0.0	—	—
	1,444	469	—	—
	862	748	212	96.3
	2,868	1,383	812	363
	7,180	4,257	2,406	1,297
Equity
	151	127	127	127
	3,992	2,327	1,538	891
	4,143	2,454	1,665	1,018
	1,290	566	383	85.2
	5,433	3,021	2,048	1,103
Liabilities
	389	137	—	—
	60.3	0.6	—	—
	449	139	—	—
	10.7	7.8	5.6	3.9
	338	384	—	—
	0.9	20.9	—	—
	799	552	—	—
	334	438	105	—
	221	106	—	—
	18.6	—	—	—
	574	544	—	—
	13.1	10.5	5.3	3.4
	1.1	—	—	—
	360	131	191	89.4
	949	685	333	185
	1,747	1,237	358	—
	7,180	4,257	2,406	1,297
Assets — additional as-filed lines
	—	4.7	—	—
Liabilities — additional as-filed lines
	0.0	1.5	—	—
Trade payables — MSME split
	11.4	11.9	—	—
	210	94.1	—	—
	0.0	1.5	—	—

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

alphave

LLOYDSENT₹62.76

Lloyds Enterprises Ltd.

· Metal & Mining

₹ CrorePeersMOIL JAIBALAJI IMFA ASHAPURMIN POCL NSLNISP JAINREC GRAVITAMcap ₹9,479 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	63.2	82.2	185.2	185.2
+ Capital Work-in-Progress	25.6	10.6	63.1	71.1	71.1
+ Investment Property	—	—	6.7	3,456.9	3,456.9
+ Goodwill	—	10.3	133.1	177.3	177.3
+ Other Intangibles	—	—	31.9	6.2	6.2
+ Non-current Investments	622.9	1,229.1	2,463.0	0.0	0.0
+ Other Non-current Financial Assets	—	—	8.7	89.0	89.0
Non-current Financial Assets	623.5	—	2,471.7	89.0	89.0
+ Deferred Tax Assets	1.1	9.7	—	0.0	0.0
+ Other Non-current Assets	250.9	232.9	85.5	326.4	326.4
Total Non-current Assets	934.4	1,593.8	2,874.2	4,312.2	4,312.2
Current Assets
+ Inventories	122.1	219.2	161.2	561.7	561.7
+ Current Investments	9.3	16.9	19.4	58.3	58.3
+ Trade Receivables	39.3	152.4	273.2	269.1	269.1
+ Cash & Cash Equivalents	8.2	126.5	143.6	341.6	341.6
+ Other Bank Balances	25.1	52.6	32.5	567.1	567.1
+ Short-term Loans	52.2	24.1	0.1	131.0	131.0
+ Other Current Financial Assets	—	—	0.0	77.3	77.3
Current Financial Assets	—	—	468.9	1,444.4	1,444.4
+ Other Current Assets	96.3	212.4	748.4	862.0	862.0
Total Current Assets	363.0	812.2	1,383.2	2,868.0	2,868.0
Total Assets	1,297.4	2,406.0	4,257.4	7,180.2	7,180.2
Equity
+ Equity Share Capital	127.2	127.2	127.2	151.0	151.0
+ Other Equity / Reserves	890.9	1,537.5	2,327.2	3,991.6	3,991.6
Equity — Owners of Parent	1,018.1	1,664.7	2,454.4	4,142.6	4,142.6
+ Minority Interest	85.2	383.2	566.2	1,290.1	1,290.1
Total Equity	1,103.3	2,047.9	3,020.7	5,432.7	5,432.7
Liabilities
+ Borrowings — Non-current	—	—	137.1	389.2	389.2
+ Other Non-current Financial Liab	—	—	0.6	60.3	60.3
Non-current Financial Liabilities	—	—	139.2	449.5	449.5
+ Provisions — Non-current	3.9	5.6	7.8	10.7	10.7
+ Deferred Tax Liabilities	—	—	383.8	337.7	337.7
+ Other Non-current Liabilities	—	—	20.9	0.9	0.9
Non-current Liabilities	—	—	551.6	798.7	798.7
+ Borrowings — Current	—	105.2	438.1	334.2	334.2
+ Trade Payables	—	—	106.0	221.3	221.3
+ Other Current Financial Liab	—	—	—	18.6	18.6
Current Financial Liabilities	—	—	544.1	574.1	574.1
+ Provisions — Current	3.4	5.3	10.5	13.1	13.1
+ Current Tax Liabilities	—	—	—	1.1	1.1
+ Other Current Liabilities	89.4	190.8	130.6	360.4	360.4
Current Liabilities	184.7	332.8	685.2	948.8	948.8
Total Liabilities	—	358.1	1,236.8	1,747.5	1,747.5
Total Equity & Liabilities	1,297.4	2,406.0	4,257.4	7,180.2	7,180.2
Assets — additional as-filed lines
+ Current Tax Assets	—	—	4.7	—	—
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	—	—	1.5	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	11.9	11.4	11.4
+ Dues to Other Creditors — Current	—	—	94.1	209.9	209.9
+ Dues to Other Creditors — Non-current	—	—	1.5	0.0	0.0

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%.