Lumax Industries balance sheet

As of Sep 2026

Total assets: ₹3,904cr+26.0% on Sep 2025
Shareholders' equity: ₹970cr+18.9% on Sep 2025
Total debt: ₹893cr+3.7% on Sep 2025
Cash and investments: ₹15.1cr+74.3% 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.
	1,254	1,260	986	836	690
	180	105	212	178	43.0
	0.9	0.9	0.9	0.7	0.7
	9.8	9.8	9.8	9.8	9.8
	170	163	109	122	48.0
	281	267	236	171	140
	10.9	10.8	9.6	7.4	7.1
	0.8	0.9	1.0	0.6	0.5
	13.8	12.5	9.1	11.1	19.0
	25.5	24.1	19.7	19.1	26.7
	0.0	0.0	0.5	7.2	—
	41.0	29.4	46.7	44.1	71.1
	1,962	1,859	1,621	1,387	1,029
	800	643	511	582	378
	0.3	0.3	0.4	0.5	0.3
	813	630	462	348	306
	14.8	24.9	9.1	31.5	7.2
	1.7	1.3	1.3	15.0	0.2
	0.6	1.3	1.3	0.5	1.2
	99.5	85.7	53.2	42.8	57.7
	929	743	527	438	373
	212	190	202	194	86.0
	1,942	1,576	1,240	1,214	837
	3,904	3,435	2,861	2,601	1,866
Equity
	9.3	9.3	9.3	9.3	9.3
	960	908	765	662	574
	970	918	774	672	584
	970	918	774	672	584
Liabilities
	94.3	145	213	154	61.0
	197	189	105	118	—
	291	334	319	271	61.0
	0.0	0.0	0.0	0.6	0.7
	115	111	106	91.3	65.7
	0.7	1.4	26.4	47.2	85.0
	407	446	451	411	212
	799	662	559	443	321
	1,225	1,035	817	698	558
	178	165	114	188	99.6
	2,202	1,862	1,489	1,329	978
	12.8	7.7	2.6	0.0	0.0
	3.5	0.5	2.2	0.8	—
	309	201	141	189	91.9
	2,527	2,071	1,635	1,519	1,070
	2,934	2,518	2,087	1,929	1,282
	3,904	3,435	2,861	2,601	1,866
Trade payables — MSME split
	82.2	82.9	20.5	—	—
	1,143	952	796	—	—

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

alphave

LUMAXIND₹5,085.50

Lumax Industries Limited

· Auto & Mobility

₹ CrorePeersLGBBROSLTD SHARDAMOTR ROLEXRINGS SSWL NRBBEARING SUPRAJIT SJS UNIPARTSMcap ₹4,754 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	690.3	836.1	986.2	1,259.6	1,253.7
+ Capital Work-in-Progress	43.0	177.7	212.1	104.9	180.0
+ Investment Property	0.7	0.7	0.9	0.9	0.9
+ Goodwill	9.8	9.8	9.8	9.8	9.8
+ Other Intangibles	48.0	121.7	109.0	163.3	170.0
+ Investments (Equity Method)	139.5	171.0	235.8	267.0	281.4
+ Non-current Investments	7.1	7.4	9.6	10.8	10.9
+ Long-term Loans	0.5	0.6	1.0	0.9	0.8
+ Other Non-current Financial Assets	19.0	11.1	9.1	12.5	13.8
Non-current Financial Assets	26.7	19.1	19.7	24.1	25.5
+ Deferred Tax Assets	—	7.2	0.5	0.0	0.0
+ Other Non-current Assets	71.1	44.1	46.7	29.4	41.0
Total Non-current Assets	1,029.1	1,387.4	1,620.7	1,858.9	1,962.3
Current Assets
+ Inventories	377.9	581.5	511.2	643.1	800.2
+ Current Investments	0.3	0.5	0.4	0.3	0.3
+ Trade Receivables	306.2	347.8	461.9	630.0	812.5
+ Cash & Cash Equivalents	7.2	31.5	9.1	24.9	14.8
+ Other Bank Balances	0.2	15.0	1.3	1.3	1.7
+ Short-term Loans	1.2	0.5	1.3	1.3	0.6
+ Other Current Financial Assets	57.7	42.8	53.2	85.7	99.5
Current Financial Assets	372.6	438.1	527.1	743.5	929.5
+ Other Current Assets	86.0	193.9	201.9	189.6	211.9
Total Current Assets	836.6	1,213.6	1,240.2	1,576.2	1,941.6
Total Assets	1,865.7	2,601.0	2,861.0	3,435.1	3,903.9
Equity
+ Equity Share Capital	9.3	9.3	9.3	9.3	9.3
+ Other Equity / Reserves	574.2	662.2	764.9	908.2	960.3
Equity — Owners of Parent	583.6	671.5	774.3	917.5	969.6
Total Equity	583.6	671.5	774.3	917.5	969.6
Liabilities
+ Borrowings — Non-current	61.0	153.9	213.2	144.7	94.3
+ Other Non-current Financial Liab	—	117.6	105.3	189.2	196.9
Non-current Financial Liabilities	61.0	271.5	318.5	333.9	291.2
+ Provisions — Non-current	0.7	0.6	0.0	0.0	0.0
+ Deferred Tax Liabilities	65.7	91.3	106.3	111.1	115.5
+ Other Non-current Liabilities	85.0	47.2	26.4	1.4	0.7
Non-current Liabilities	212.3	410.5	451.3	446.4	407.4
+ Borrowings — Current	320.7	443.1	558.7	662.2	798.5
+ Trade Payables	557.5	698.1	816.9	1,034.5	1,225.4
+ Other Current Financial Liab	99.6	188.2	113.9	164.9	178.0
Current Financial Liabilities	977.8	1,329.4	1,489.5	1,861.6	2,202.0
+ Provisions — Current	0.0	0.0	2.6	7.7	12.8
+ Current Tax Liabilities	—	0.8	2.2	0.5	3.5
+ Other Current Liabilities	91.9	188.8	141.2	201.4	308.6
Current Liabilities	1,069.8	1,518.9	1,635.4	2,071.2	2,526.9
Total Liabilities	1,282.1	1,929.5	2,086.7	2,517.6	2,934.3
Total Equity & Liabilities	1,865.7	2,601.0	2,861.0	3,435.1	3,903.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	20.5	82.9	82.2
+ Dues to Other Creditors — Current	—	—	796.4	951.7	1,143.3

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%.