Lux Industries balance sheet

As of Mar 2026

Total assets: ₹3,089cr+20.5% on Mar 2025
Shareholders' equity: ₹1,821cr+6.2% on Mar 2025
Total debt: ₹580cr+102.0% on Mar 2025
Cash and investments: ₹246cr+20.4% 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.
	390	335	324	263
	16.9	8.8	3.1	49.8
	0.0	0.2	19.3	24.8
	0.7	0.2	0.0	0.0
	12.3	48.9	6.2	7.0
	12.3	48.9	6.2	7.0
	16.0	0.0	12.6	8.1
	436	393	365	353
	994	828	644	682
	155	175	206	103
	1,126	905	724	801
	91.1	29.0	51.4	27.2
	6.2	1.7	1.3	0.1
	48.0	31.0	0.0	0.0
	7.5	8.1	11.0	5.5
	1,433	1,150	993	937
	222	190	185	140
	2,653	2,170	1,825	1,766
	3,089	2,564	2,189	2,119
Equity
	6.3	6.3	6.3	6.3
	1,828	1,724	1,560	1,446
	1,834	1,730	1,567	1,452
	−13.3	−15.6	−14.8	−10.9
	1,821	1,715	1,552	1,441
Liabilities
	2.0	2.7	4.4	26.3
	26.9	22.2	19.0	23.1
	28.9	24.9	23.3	49.4
	17.5	14.0	11.0	9.2
	5.1	4.2	1.1	3.9
	51.5	43.1	35.5	62.5
	578	285	184	214
	540	433	336	326
	80.2	70.6	67.3	65.4
	1,199	788	588	605
	2.2	1.8	1.7	1.5
	0.0	0.0	0.0	8.5
	15.6	15.7	12.3	0.0
	1,217	806	602	616
	1,268	849	637	678
	3,089	2,564	2,189	2,119
Assets — additional as-filed lines
	3.1	2.5	1.6	6.6
Trade payables — MSME split
	79.9	65.9	—	—
	460	367	—	—

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

alphave

LUXIND₹1,141.70

Lux Industries Limited

· Textiles

₹ CrorePeersKKCL SPAL CANTABIL SBC DOLLAR RUPA MONTECARLO THOMASCOTTMcap ₹3,574 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	263.1	323.7	335.2	390.4	390.4
+ Capital Work-in-Progress	49.8	3.1	8.8	16.9	16.9
+ Other Intangibles	24.8	19.3	0.2	0.0	0.0
+ Intangibles under Development	0.0	0.0	0.2	0.7	0.7
+ Other Non-current Financial Assets	7.0	6.2	48.9	12.3	12.3
Non-current Financial Assets	7.0	6.2	48.9	12.3	12.3
+ Other Non-current Assets	8.1	12.6	0.0	16.0	16.0
Total Non-current Assets	352.8	364.8	393.3	436.4	436.4
Current Assets
+ Inventories	682.1	644.3	827.8	993.7	993.7
+ Current Investments	103.5	206.0	175.2	154.8	154.8
+ Trade Receivables	800.8	723.6	904.8	1,125.9	1,125.9
+ Cash & Cash Equivalents	27.2	51.4	29.0	91.1	91.1
+ Other Bank Balances	0.1	1.3	1.7	6.2	6.2
+ Short-term Loans	0.0	0.0	31.0	48.0	48.0
+ Other Current Financial Assets	5.5	11.0	8.1	7.5	7.5
Current Financial Assets	937.0	993.3	1,149.8	1,433.4	1,433.4
+ Other Current Assets	140.4	185.2	190.4	222.4	222.4
Total Current Assets	1,766.0	1,824.5	2,170.5	2,652.5	2,652.5
Total Assets	2,118.8	2,189.4	2,563.7	3,088.9	3,088.9
Equity
+ Equity Share Capital	6.3	6.3	6.3	6.3	6.3
+ Other Equity / Reserves	1,445.5	1,560.4	1,724.1	1,827.8	1,827.8
Equity — Owners of Parent	1,451.8	1,566.7	1,730.3	1,834.0	1,834.0
+ Minority Interest	-10.9	-14.8	-15.6	-13.3	-13.3
Total Equity	1,440.9	1,551.9	1,714.8	1,820.8	1,820.8
Liabilities
+ Borrowings — Non-current	26.3	4.4	2.7	2.0	2.0
+ Other Non-current Financial Liab	23.1	19.0	22.2	26.9	26.9
Non-current Financial Liabilities	49.4	23.3	24.9	28.9	28.9
+ Provisions — Non-current	9.2	11.0	14.0	17.5	17.5
+ Deferred Tax Liabilities	3.9	1.1	4.2	5.1	5.1
Non-current Liabilities	62.5	35.5	43.1	51.5	51.5
+ Borrowings — Current	213.9	184.4	284.6	578.3	578.3
+ Trade Payables	326.1	336.3	433.1	540.3	540.3
+ Other Current Financial Liab	65.4	67.3	70.6	80.2	80.2
Current Financial Liabilities	605.5	588.0	788.3	1,198.8	1,198.8
+ Provisions — Current	1.5	1.7	1.8	2.2	2.2
+ Current Tax Liabilities	8.5	0.0	0.0	0.0	0.0
+ Other Current Liabilities	0.0	12.3	15.7	15.6	15.6
Current Liabilities	615.5	602.0	805.8	1,216.6	1,216.6
Total Liabilities	678.0	637.5	848.9	1,268.1	1,268.1
Total Equity & Liabilities	2,118.8	2,189.4	2,563.7	3,088.9	3,088.9
Assets — additional as-filed lines
+ Current Tax Assets	6.6	1.6	2.5	3.1	3.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	65.9	79.9	79.9
+ Dues to Other Creditors — Current	—	—	367.2	460.4	460.4

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%.