Lumax Auto Technologies Ltd Financial Statements

Lumax Auto Technologies Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 13.60 13.60 13.60 13.60
Preference capital -- -- -- --
Reserves 530 517 433 467
Net worth 544 531 446 480
Minority interest
Debt 165 98.40 94.90 69.70
Deferred tax liabilities (net) 23.10 21.40 20.50 26.70
Total liabilities 793 691 604 619
Fixed assets 421 390 376 330
Intangible assets
Investments 122 131 62.20 120
Deferred tax asset (net) 8.98 7.38 7.75 7.66
Net working capital 102 64.70 54.40 105
Inventories 112 83.60 64.40 59.50
Inventory Days 27.10 27.50 20.60 --
Sundry debtors 266 223 193 278
Debtor days 64.50 73.50 61.70 --
Other current assets 78.90 64.20 61.50 85.10
Sundry creditors (231) (205) (157) (239)
Creditor days 55.90 67.50 50.40 --
Other current liabilities (124) (101) (107) (79)
Cash 138 98 104 56.50
Total assets 793 691 604 619

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