LG Electronics India Ltd
NSE: LGEINDIA BSE: 544576
₹1501
(1.58%)
Sat, 18 Apr 2026, 01:45 am
Market Cap1002.28B
PE Ratio0
Dividend0
Consumer Durables
Electronics/Appliances
24.5KLG Electronics India Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -243.40M | -246.30M | -323.56M | -349.60M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 94.19B | 89.92B | 84.98B | 116.08B |
| Total current assets | 77.90B | 71.64B | 66.58B | 95.41B |
| Cash and short term investments | 37.27B | 27.63B | 22.23B | 37.41B |
| Cash & equivalents | 613.07M | 595.51M | 1.16B | 37.41B |
| Short term investments | 36.66B | 27.03B | 21.06B | 0 |
| Total receivables, net | 14.73B | 15.45B | 18.74B | 27.24B |
| Accounts receivable - trade, net | 13.81B | 15.00B | 17.97B | 23.61B |
| Other receivables | 918.55M | 457.44M | 767.26M | 3.63B |
| Total inventory | 24.09B | 26.41B | 23.97B | 30.35B |
| Other current assets, total | 1.71B | 2.04B | 1.53B | 161.31M |
| Total non-current assets | 16.29B | 18.28B | 18.40B | 20.67B |
| Long term investments | 761.29M | 896.30M | 858.38M | 56.03M |
| Note receivable - long term | 761.29M | 896.30M | 858.38M | 56.03M |
| Investments in unconsolidated subsidiaries | — | — | — | 0 |
| Other investments | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 11.41B | 13.57B | 13.35B | 13.97B |
| Gross property/plant/equipment | 25.54B | 30.02B | 32.70B | 34.47B |
| Deferred tax assets | 1.28B | 1.36B | 1.72B | 2.95B |
| Net intangible assets | 93.66M | 102.02M | 85.55M | 94.39M |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 93.66M | 102.02M | 85.55M | 94.39M |
| Other long term assets, total | 634.49M | 565.37M | 603.01M | 1.89B |
| Short term debt | 560.82M | 689.63M | 852.59M | 972.96M |
| Current portion of LT debt and capital leases | 560.82M | 689.63M | 852.59M | 972.96M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 |
| Accounts payable | 25.98B | 31.19B | 30.35B | 33.67B |
| Income tax payable | 388.93M | 435.20M | 344.17M | 636.14M |
| Long term debt | 2.35B | 2.49B | 2.85B | 3.31B |
| Long term debt excl. lease liabilities | 2.35B | 2.49B | 2.85B | 3.31B |
| Total equity | 55.01B | 43.56B | 37.72B | 59.70B |
| Shareholders' equity | 55.01B | 43.56B | 37.72B | 59.70B |
| Common equity, total | 55.01B | 43.56B | 37.72B | 59.70B |
| Other common equity | 2.19B | 2.19B | 2.19B | 1.82B |
| Total debt | 2.91B | 3.18B | 3.70B | 4.28B |
| Net debt | -34.36B | -24.44B | -18.53B | -33.14B |
| Change in accounts receivable | -3.31B | -1.20B | -2.95B | -5.73B |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 60.43M | 194.90M | -913.87M | 4.15B |
| Change in other assets/liabilities | -5.78B | 7.08B | 1.26B | 886.93M |
| Sale of fixed assets & businesses | 38.46M | 32.94M | 19.14M | 47.70M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 296.41M | 196.59M | 208.06M | 593.12M |
| Issuance/retirement of debt, net | -414.69M | -493.96M | -654.29M | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | -414.69M | -493.96M | -654.29M | — |
| Total cash dividends paid | -22.63B | -24.89B | -20.93B | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800