Lumax Auto Technologies balance sheet

As of Sep 2026

Total assets: ₹4,238cr+18.9% on Sep 2025
Shareholders' equity: ₹1,691cr+33.1% on Sep 2025
Total debt: ₹906cr−5.8% on Sep 2025
Cash and investments: ₹348cr+14.1% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	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.
	806	802	682	575	567
	144	65.4	69.2	35.8	12.9
	21.2	21.7	22.3	22.9	12.4
	177	177	176	93.7	122
	494	516	435	322	327
	358	313	198	156	104
	2.6	1.4	0.6	0.6	0.6
	40.1	29.6	23.9	29.8	26.7
	401	344	223	186	132
	4.3	0.1	3.9	2.4	5.8
	57.6	40.1	32.1	42.6	21.0
	2,104	1,965	1,643	1,281	1,200
	459	412	366	249	161
	266	252	191	250	96.7
	1,048	1,015	792	585	461
	82.2	81.9	72.2	51.0	74.6
	11.4	11.7	7.5	24.1	82.2
	2.3	1.8	1.7	1.2	1.0
	55.9	43.2	22.0	53.8	43.5
	1,466	1,406	1,087	966	759
	206	159	141	103	65.0
	2,132	1,977	1,594	1,318	985
	2.2	4.8	1.2	—	0.0
	4,238	3,947	3,239	2,599	2,185
Equity
	13.6	13.6	13.6	13.6	13.6
	1,391	1,197	921	776	648
	1,405	1,210	935	790	662
	286	266	359	224	187
	1,691	1,476	1,293	1,013	849
Liabilities
	331	376	341	322	395
	174	168	109	111	95.0
	505	544	451	433	490
	13.7	3.8	3.0	14.8	2.5
	47.8	40.9	63.5	27.8	79.3
	8.0	8.0	8.2	0.0	8.8
	566	596	526	475	580
	574	625	427	359	158
	984	860	686	486	384
	165	158	119	87.5	86.0
	1,723	1,642	1,231	932	628
	59.0	54.9	34.9	19.9	0.0
	17.8	7.1	7.7	0.2	5.6
	181	170	146	158	123
	1,981	1,875	1,420	1,111	756
	2,547	2,471	1,946	1,586	1,336
	4,238	3,947	3,239	2,599	2,185
Trade payables — MSME split
	130	105	68.0	—	—
	853	755	618	—	—

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

alphave

LUMAXTECH₹2,058.50

Lumax Auto Technologies Ltd.

· Auto & Mobility

₹ CrorePeersUNOMINDA MINDACORP JAMNAAUTO PRICOLLTD FIEMIND SANSERA SHRIPISTON SKFINDIAMcap ₹14,030 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 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	566.7	575.5	682.4	801.6	805.8
+ Capital Work-in-Progress	12.9	35.8	69.2	65.4	144.4
+ Investment Property	12.4	22.9	22.3	21.7	21.2
+ Goodwill	121.9	93.7	175.7	176.8	176.8
+ Other Intangibles	327.3	321.8	435.1	516.0	493.7
+ Non-current Investments	104.3	155.8	198.3	312.6	357.9
+ Long-term Loans	0.6	0.6	0.6	1.4	2.6
+ Other Non-current Financial Assets	26.7	29.8	23.9	29.6	40.1
Non-current Financial Assets	131.6	186.2	222.7	343.6	400.6
+ Deferred Tax Assets	5.8	2.4	3.9	0.1	4.3
+ Other Non-current Assets	21.0	42.6	32.1	40.1	57.6
Total Non-current Assets	1,199.5	1,281.0	1,643.5	1,965.2	2,104.4
Current Assets
+ Inventories	161.1	248.8	366.5	412.0	459.4
+ Current Investments	96.7	250.0	191.4	252.1	265.8
+ Trade Receivables	461.2	585.4	792.4	1,014.9	1,048.4
+ Cash & Cash Equivalents	74.6	51.0	72.2	81.9	82.2
+ Other Bank Balances	82.2	24.1	7.5	11.7	11.4
+ Short-term Loans	1.0	1.2	1.7	1.8	2.3
+ Other Current Financial Assets	43.5	53.8	22.0	43.2	55.9
Current Financial Assets	759.2	965.6	1,087.2	1,405.6	1,466.0
+ Other Current Assets	65.0	103.4	140.8	159.5	206.2
Total Current Assets	985.3	1,317.8	1,594.4	1,977.1	2,131.6
+ Assets Held for Sale	0.0	—	1.2	4.8	2.2
Total Assets	2,184.8	2,598.8	3,239.1	3,947.0	4,238.1
Equity
+ Equity Share Capital	13.6	13.6	13.6	13.6	13.6
+ Other Equity / Reserves	648.0	776.0	921.0	1,196.6	1,390.9
Equity — Owners of Parent	661.6	789.6	934.7	1,210.2	1,404.6
+ Minority Interest	187.1	223.7	358.5	265.8	286.1
Total Equity	848.7	1,013.3	1,293.2	1,476.0	1,690.7
Liabilities
+ Borrowings — Non-current	394.7	321.7	341.5	375.7	331.2
+ Other Non-current Financial Liab	95.0	110.9	109.4	168.1	173.6
Non-current Financial Liabilities	489.7	432.5	450.9	543.8	504.8
+ Provisions — Non-current	2.5	14.8	3.0	3.8	13.7
+ Deferred Tax Liabilities	79.3	27.8	63.5	40.9	47.8
+ Other Non-current Liabilities	8.8	0.0	8.2	8.0	8.0
Non-current Liabilities	580.3	475.0	525.6	596.4	566.3
+ Borrowings — Current	157.5	358.6	426.9	625.0	574.4
+ Trade Payables	384.0	485.8	685.9	859.9	983.9
+ Other Current Financial Liab	86.0	87.5	118.6	157.6	165.2
Current Financial Liabilities	627.5	931.9	1,231.3	1,642.4	1,723.4
+ Provisions — Current	0.0	19.9	34.9	54.9	59.0
+ Current Tax Liabilities	5.6	0.2	7.7	7.1	17.8
+ Other Current Liabilities	122.7	158.5	146.5	170.1	180.9
Current Liabilities	755.8	1,110.5	1,420.3	1,874.6	1,981.2
Total Liabilities	1,336.1	1,585.5	1,945.9	2,471.0	2,547.5
Total Equity & Liabilities	2,184.8	2,598.8	3,239.1	3,947.0	4,238.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	68.0	104.9	130.4
+ Dues to Other Creditors — Current	—	—	617.9	754.9	853.5

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%.