Lloyds Metals And Energy balance sheet

As of Mar 2026

Total assets: ₹41,650cr+342.3% on Mar 2025
Shareholders' equity: ₹14,266cr+122.8% on Mar 2025
Total debt: ₹20,380cr+2,596.7% on Mar 2025
Cash and investments: ₹2,227cr+1,836.3% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Non-current assets
	9,992	1,532	1,157	482
	13,946	4,181	1,268	298
	—	—	0.0	—
	1,695	0.0	0.0	—
	1,093	81.0	307	—
	—	0.0	—	—
	561	0.0	0.0	—
	47.4	32.3	0.0	—
	608	32.3	0.0	—
	—	0.2	0.0	—
	4,491	571	78.0	—
	31,826	6,397	2,810	1,104
Current assets
	2,660	432	231	270
	105	75.1	29.0	36.8
	1,481	171	79.9	24.5
	2,122	40.0	2.6	—
	581	699	285	237
	890	251	1.5	—
	1,932	1,352	499	—
	7,110	2,588	896	—
	—	—	499	326
	9,824	3,020	1,127	922
	41,650	9,417	3,938	2,026
Equity
	56.3	52.3	50.5	50.5
	13,815	6,350	2,760	1,478
	13,871	6,402	2,811	—
	395	—	—	—
	14,266	6,402	2,811	1,529
Liabilities
	13,849	754	0.0	—
	284	35.9	29.4	—
	14,133	790	29.4	—
	120	35.0	24.9	—
	202	75.7	86.4	—
	831	—	—	—
	15,286	901	141	—
	6,531	1.8	0.0	—
	2,664	36.3	395	—
	552	3.5	3.7	2.2
	9,747	41.6	399	—
	69.1	21.7	19.0	12.1
	142	717	260	—
	2,140	1,334	308	—
	12,098	2,114	986	472
	27,384	3,015	1,127	—
	41,650	9,417	3,938	2,026
Assets — additional as-filed lines
	54.2	—	—	—
Trade payables — MSME split
	102	0.0	—	—
	2,562	36.3	—	—

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

alphave

LLOYDSME₹1,826.90

Lloyds Metals And Energy Ltd.

· Metal & Mining

₹ CrorePeersNMDC JSL SAIL NATIONALUM VEDL JINDALSTEL HINDZINC JSWSTEELMcap ₹1.03L 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	481.7	1,156.8	1,531.5	9,992.5	9,992.5
+ Capital Work-in-Progress	297.9	1,268.2	4,181.1	13,946.1	13,946.1
+ Investment Property	—	0.0	—	—	—
+ Goodwill	—	0.0	0.0	1,695.1	1,695.1
+ Other Intangibles	—	307.2	81.0	1,093.2	1,093.2
+ Investments (Equity Method)	—	—	0.0	—	—
+ Non-current Investments	—	0.0	0.0	560.6	560.6
+ Long-term Loans	—	0.0	32.3	47.4	47.4
Non-current Financial Assets	—	0.0	32.3	608.1	608.1
+ Deferred Tax Assets	—	0.0	0.2	—	—
+ Other Non-current Assets	—	78.0	570.6	4,491.0	4,491.0
Total Non-current Assets	1,104.0	2,810.1	6,396.7	31,826.0	31,826.0
Current Assets
+ Inventories	269.8	231.1	431.8	2,659.6	2,659.6
+ Current Investments	36.8	29.0	75.1	105.1	105.1
+ Trade Receivables	24.5	79.9	171.4	1,480.5	1,480.5
+ Cash & Cash Equivalents	—	2.6	40.0	2,121.9	2,121.9
+ Other Bank Balances	237.0	284.5	699.3	581.1	581.1
+ Short-term Loans	—	1.5	250.8	889.6	889.6
+ Other Current Financial Assets	—	498.8	1,351.9	1,932.0	1,932.0
Current Financial Assets	—	896.3	2,588.4	7,110.1	7,110.1
+ Other Current Assets	326.1	498.8	—	—	—
Total Current Assets	922.0	1,127.4	3,020.2	9,823.9	9,823.9
Total Assets	2,026.0	3,937.5	9,416.9	41,649.9	41,649.9
Equity
+ Equity Share Capital	50.5	50.5	52.3	56.3	56.3
+ Other Equity / Reserves	1,478.5	2,760.3	6,349.8	13,814.6	13,814.6
Equity — Owners of Parent	—	2,810.9	6,402.1	13,870.9	13,870.9
+ Minority Interest	—	—	—	395.2	395.2
Total Equity	1,529.0	2,810.9	6,402.1	14,266.1	14,266.1
Liabilities
+ Borrowings — Non-current	—	0.0	753.9	13,849.3	13,849.3
+ Other Non-current Financial Liab	—	29.4	35.9	283.7	283.7
Non-current Financial Liabilities	—	29.4	789.8	14,132.9	14,132.9
+ Provisions — Non-current	—	24.9	35.0	120.3	120.3
+ Deferred Tax Liabilities	—	86.4	75.7	201.7	201.7
+ Other Non-current Liabilities	—	—	—	831.0	831.0
Non-current Liabilities	—	140.7	900.6	15,285.9	15,285.9
+ Borrowings — Current	—	0.0	1.8	6,531.2	6,531.2
+ Trade Payables	—	395.1	36.3	2,664.2	2,664.2
+ Other Current Financial Liab	2.2	3.7	3.5	551.7	551.7
Current Financial Liabilities	—	398.8	41.6	9,747.2	9,747.2
+ Provisions — Current	12.1	19.0	21.7	69.1	69.1
+ Current Tax Liabilities	—	259.8	716.5	141.7	141.7
+ Other Current Liabilities	—	308.4	1,334.4	2,140.1	2,140.1
Current Liabilities	472.3	985.9	2,114.2	12,098.0	12,098.0
Total Liabilities	—	1,126.7	3,014.8	27,383.8	27,383.8
Total Equity & Liabilities	2,026.0	3,937.5	9,416.9	41,649.9	41,649.9
Assets — additional as-filed lines
+ Current Tax Assets	—	—	—	54.2	54.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.0	102.2	102.2
+ Dues to Other Creditors — Current	—	—	36.3	2,562.0	2,562.0

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%.