Lumax Auto Technologies Ltd
NSE: LUMAXTECH BSE: 532796
₹1757.40
(0.53%)
Tue, 03 Mar 2026, 09:54 am
Market Cap119.84B
PE Ratio48.08
Dividend0.31
Producer Manufacturing
Auto Parts: OEM
24.5KLumax Auto Technologies Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -12.04M | -11.96M | -26.49M | -27.61M | -22.11M | -6.47M | -2.86M | -5.00M | -36.75M | -52.95M | -49.32M | -38.26M | -28.13M | -33.99M | -98.67M | -100.42M | -93.30M | -167.25M | -689.13M | -795.70M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.25M | -6.15M | -2.54M | — | — | — | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -3.01M | -933.00K | -5.74M | 0 | 0 | 0 |
| Total assets | 929.03M | 1.28B | 1.56B | 1.60B | 1.98B | 2.98B | 3.48B | 4.34B | 4.75B | 4.84B | 5.37B | 6.30B | 8.64B | 9.30B | 8.68B | 9.98B | 11.48B | 21.95B | 26.39B | 32.94B |
| Total current assets | 583.60M | 626.17M | 798.02M | 834.52M | 1.18B | 1.85B | 1.92B | 1.78B | 1.95B | 2.07B | 2.52B | 2.66B | 4.28B | 4.75B | 4.06B | 4.87B | 6.30B | 9.85B | 13.10B | 15.94B |
| Cash and short term investments | 314.82M | 57.81M | 61.60M | 31.23M | 94.32M | 369.83M | 386.22M | 98.04M | 139.34M | 196.78M | 125.61M | 402.50M | 534.92M | 750.01M | 1.15B | 1.38B | 2.07B | 2.53B | 3.59B | 2.79B |
| Cash & equivalents | 314.82M | 48.79M | 52.33M | 21.96M | 80.48M | 139.24M | 88.84M | 67.13M | 130.63M | 167.12M | 113.72M | 211.39M | 224.62M | 261.39M | 371.83M | 168.69M | 120.92M | 554.94M | 512.85M | 724.09M |
| Short term investments | — | 9.02M | 9.27M | 9.27M | 13.84M | 230.60M | 297.38M | 30.90M | 8.71M | 29.66M | 11.89M | 191.12M | 310.29M | 488.61M | 777.42M | 1.21B | 1.95B | 1.98B | 3.08B | 2.06B |
| Total receivables, net | 174.65M | 437.99M | 516.85M | 576.88M | 898.87M | 1.23B | 1.28B | 1.38B | 1.40B | 1.33B | 1.71B | 1.56B | 2.82B | 2.80B | 1.96B | 2.36B | 2.69B | 5.05B | 5.97B | 8.32B |
| Accounts receivable - trade, net | 174.65M | 378.83M | 433.59M | 467.44M | 724.21M | 983.56M | 1.24B | 1.29B | 1.32B | 1.32B | 1.70B | 1.55B | 2.81B | 2.78B | 1.93B | 2.24B | 2.68B | 4.61B | 5.91B | 7.92B |
| Other receivables | 0 | 59.16M | 83.26M | 109.44M | 174.66M | 247.64M | 35.16M | 98.26M | 78.13M | 9.86M | 14.58M | 8.58M | 10.28M | 21.92M | 27.66M | 127.31M | 13.28M | 437.31M | 63.12M | 392.35M |
| Total inventory | 49.16M | 123.84M | 187.85M | 195.66M | 155.93M | 221.26M | 242.09M | 297.76M | 389.01M | 487.14M | 622.80M | 622.45M | 849.10M | 695.40M | 788.83M | 983.78M | 1.32B | 1.88B | 3.16B | 4.27B |
| Other current assets, total | 44.97M | 6.53M | 31.71M | 30.74M | 34.18M | 31.37M | 17.86M | 747.90K | 21.81M | 42.79M | 50.95M | 57.58M | 73.01M | 478.73M | 154.27M | 115.67M | 181.27M | 317.82M | 304.84M | 464.23M |
| Total non-current assets | 345.43M | 649.73M | 759.08M | 768.16M | 799.63M | 1.12B | 1.55B | 2.56B | 2.80B | 2.77B | 2.85B | 3.64B | 4.36B | 4.56B | 4.62B | 5.12B | 5.18B | 12.09B | 13.28B | 16.99B |
| Long term investments | 1.00K | 1.00K | 13.95M | 26.47M | 26.47M | 193.78M | 307.59M | 304.51M | 359.66M | 338.05M | 225.61M | 1.07B | 1.48B | 1.22B | 818.28M | 1.21B | 790.45M | 1.44B | 1.94B | 2.29B |
| Note receivable - long term | — | — | — | — | — | — | 102.95M | 109.00M | 115.46M | 88.50M | 0 | 15.93M | 14.02M | 18.99M | 112.76M | 125.60M | 4.40M | 6.40M | 87.89M | 67.65M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 13.95M | 26.47M | 26.47M | 0 | 0 | 0 | 0 | 0 | 0 | 73.37M | 72.43M | 4.58M | 7.52M | 10.24M | 146.00K | 0 | 0 | 0 |
| Other investments | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 193.78M | 204.64M | 195.51M | 244.20M | 249.55M | 225.61M | 976.27M | 1.39B | 1.20B | 698.01M | 1.07B | 785.90M | 1.43B | 1.85B | 2.22B |
| Net property/plant/equipment | 339.30M | 641.37M | 738.61M | 725.89M | 751.71M | 895.78M | 1.09B | 1.92B | 2.32B | 2.39B | 2.32B | 2.41B | 2.72B | 3.09B | 3.62B | 3.72B | 4.12B | 6.96B | 7.58B | 8.89B |
| Gross property/plant/equipment | 419.97M | 742.89M | 877.74M | 904.89M | 987.23M | 1.18B | 1.45B | 2.37B | 2.94B | 3.19B | 3.29B | 3.58B | 4.11B | 4.78B | 5.56B | 5.91B | 6.63B | 10.11B | 11.52B | 13.51B |
| Deferred tax assets | — | 1.26M | 2.48M | 8.41M | — | 6.23M | 8.76M | 10.25M | 13.80M | 22.88M | 28.67M | 52.02M | 66.28M | 16.93M | 77.49M | 86.90M | 89.83M | 156.39M | 495.68M | 585.71M |
| Net intangible assets | 0 | 2.90M | 1.78M | 6.26M | 21.44M | 32.44M | 25.34M | 90.02M | 27.22M | 15.63M | 19.99M | 28.89M | 24.98M | 15.25M | 21.18M | 34.97M | 52.52M | 3.38B | 2.91B | 4.87B |
| Goodwill, net | — | — | — | — | — | — | 0 | 63.07M | 0 | 0 | 0 | 1.66M | 1.66M | 1.66M | 1.66M | 1.66M | 1.66M | 1.22B | 936.55M | 1.76B |
| Other intangibles, net | — | — | — | — | — | — | 25.34M | 26.95M | 27.22M | 15.63M | 19.99M | 27.23M | 23.32M | 13.59M | 19.51M | 33.31M | 50.85M | 2.16B | 1.98B | 3.11B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 120.67M | 236.88M | 74.51M | 0 | 248.42M | 84.19M | 73.65M | 205.65M | 75.92M | 71.55M | 129.00M | 153.29M | 335.37M | 333.37M |
| Short term debt | 14.91M | 94.78M | 138.01M | 153.11M | 40.28M | 21.97M | 9.48M | 15.74M | 138.60M | 159.99M | 229.15M | 338.10M | 28.76M | 615.08M | 855.05M | 741.94M | 1.22B | 1.74B | 3.77B | 4.51B |
| Current portion of LT debt and capital leases | — | 39.79M | 104.44M | 48.97M | 39.51M | 21.97M | 9.34M | 13.91M | 135.58M | 130.66M | 132.71M | 138.10M | 28.76M | 33.10M | 139.81M | 273.49M | 73.56M | 169.26M | 1.08B | 1.41B |
| Short term debt excl. current portion of LT debt | 14.91M | 54.99M | 33.57M | 104.14M | 775.12K | 0 | 137.29K | 1.83M | 3.02M | 29.33M | 96.43M | 200.00M | 0 | 581.98M | 715.24M | 468.44M | 1.14B | 1.58B | 2.69B | 3.10B |
| Accounts payable | — | 489.44M | 564.02M | 534.82M | 766.48M | 1.05B | 1.10B | 1.24B | 1.43B | 1.27B | 1.65B | 1.41B | 2.70B | 2.39B | 1.57B | 2.05B | 2.31B | 3.84B | 4.86B | 6.86B |
| Income tax payable | — | 25.96M | 49.79M | 72.01M | 111.20M | 141.36M | 3.84M | 8.35M | 24.25M | 17.55M | 14.79M | 16.39M | 17.30M | 2.20M | 0 | 26.71M | 6.12M | 56.38M | 2.25M | 76.75M |
| Long term debt | 135.87M | 120.07M | 118.82M | 72.61M | 30.06M | 11.92M | 14.26M | 258.38M | 385.44M | 271.21M | 148.07M | 14.12M | 79.02M | 82.28M | 381.17M | 242.07M | 433.41M | 4.90B | 4.33B | 4.51B |
| Long term debt excl. lease liabilities | 135.87M | 119.74M | 118.13M | 71.65M | 17.83M | 10.11M | 14.26M | 258.38M | 385.44M | 271.21M | 148.07M | 14.12M | 79.02M | 82.28M | 381.17M | 242.07M | 433.41M | 4.90B | 4.26B | 4.46B |
| Total equity | 439.73M | 452.37M | 545.82M | 638.88M | 816.11M | 1.42B | 1.83B | 2.11B | 2.26B | 2.63B | 2.89B | 3.93B | 4.81B | 5.22B | 4.88B | 5.71B | 6.05B | 8.49B | 10.13B | 12.93B |
| Shareholders' equity | 439.73M | 452.37M | 545.82M | 638.88M | 816.11M | 1.42B | 1.83B | 2.11B | 2.26B | 2.59B | 2.83B | 3.71B | 4.51B | 4.80B | 4.46B | 5.31B | 5.44B | 6.62B | 7.90B | 9.35B |
| Common equity, total | 439.73M | 452.37M | 545.82M | 638.88M | 816.11M | 1.42B | 1.83B | 2.11B | 2.26B | 2.59B | 2.83B | 3.71B | 4.51B | 4.80B | 4.46B | 5.31B | 5.44B | 6.62B | 7.90B | 9.35B |
| Other common equity | 323.42M | 101.49M | 195.05M | 288.36M | 463.33M | 88.60M | 112.10M | 100.70M | 148.59M | 174.34M | 201.57M | 746.16M | 1.15B | 975.41M | 468.19M | 863.23M | 501.98M | 996.36M | 1.24B | 1.29B |
| Total debt | 150.79M | 214.84M | 256.83M | 225.72M | 70.34M | 33.88M | 23.74M | 274.12M | 524.04M | 431.20M | 377.21M | 352.21M | 107.78M | 697.36M | 1.24B | 984.01M | 1.65B | 6.64B | 8.10B | 9.02B |
| Net debt | -164.03M | 157.03M | 195.23M | 194.49M | -23.98M | — | -362.48M | 176.08M | 384.70M | 234.42M | 251.60M | -50.29M | -427.14M | -52.65M | 86.97M | -399.11M | -423.65M | 4.11B | 4.51B | 6.23B |
| Change in accounts receivable | -14.31M | -317.81M | -64.41M | -30.21M | -174.75M | -253.78M | -304.41M | -220.88M | -34.12M | -56.35M | -375.81M | 205.84M | -1.27B | 28.83M | 833.01M | -307.94M | -433.62M | -150.30M | -727.53M | -1.70B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | 241.59M | 94.74M | -48.67M | 311.14M | 312.41M | 238.15M | 273.36M | 81.42M | -61.67M | 412.08M | -298.89M | 1.29B | -310.30M | -1.07B | 495.76M | 265.26M | 15.54M | 398.45M | 1.68B |
| Change in other assets/liabilities | 47.56M | 760.22K | 1.88M | -201.24K | 1.23M | 5.87M | 2.40M | — | 79.18M | 84.13M | -36.64M | 46.67M | 280.37M | -51.66M | 144.30M | 104.02M | 133.93M | -5.45M | 520.29M | -169.40M |
| Sale of fixed assets & businesses | 633.00K | 662.56K | 9.99M | 101.19M | 56.09M | 44.22M | 62.16M | 19.49M | 325.23M | 4.13M | 20.34M | 31.29M | 18.27M | 98.29M | 256.49M | 15.08M | 153.78M | 119.11M | 147.45M | 79.03M |
| Purchase/sale of investments, net | 0 | 0 | -13.95M | -12.52M | 0 | -193.78M | 0 | -143.37M | 0 | 193.00M | -31.80M | -199.04M | -123.01M | -98.17M | -300.05M | -418.61M | -357.37M | -186.54M | -1.07B | 941.47M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237.15M | 0 | — | 29.89M | 490.45M | 81.50M | 0 | 0 | 36.75M | 242.27M | 6.44B |
| Purchase of investments | 0 | 0 | -13.95M | -12.52M | — | -193.78M | 0 | -143.37M | 0 | -44.15M | -31.80M | -199.04M | -152.90M | -588.61M | -381.55M | -418.61M | -357.37M | -223.29M | -1.31B | -5.49B |
| Other investing cash flow items, total | 0 | 0 | 9.54M | 119.00K | 172.88K | 138.90K | 165.31K | 8.36M | 11.09M | 0 | 0 | 0 | 0 | 0 | 20.23M | 24.48M | 32.42M | 30.76M | 33.62M | 35.78M |
| Issuance/retirement of debt, net | -20.05M | 0 | 36.57M | -37.11M | -287.21M | -36.82M | -10.88M | 251.54M | 127.05M | -94.18M | -53.45M | 68.70M | -244.44M | 589.58M | 218.61M | -225.55M | 521.65M | 4.15B | 1.01B | 832.77M |
| Issuance/retirement of long term debt | -20.05M | 0 | 36.57M | -37.11M | -287.21M | -36.82M | -10.88M | 251.54M | 127.05M | -94.18M | -121.09M | -114.66M | -44.44M | 7.60M | 85.35M | 21.24M | -97.70M | 3.79B | -28.67M | 454.53M |
| Issuance/retirement of short term debt | 0 | — | 0 | 0 | 0 | 0 | — | — | 0 | — | 67.63M | 183.36M | -200.00M | 581.98M | 133.26M | -246.80M | 619.35M | 361.19M | 1.04B | 378.24M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -12.67M | -11.99M | -17.45M | -17.45M | -29.24M | -34.82M | -81.52M | -81.66M | -81.79M | -95.54M | -128.45M | 0 | -96.35M | -192.66M | -458.04M | -75.99M | -227.97M | -271.44M | -536.95M | -397.09M |
| Other financing cash flow items, total | 0 | 181.95M | -3.08M | -3.21M | -2.68M | -7.61M | -13.27M | -13.27M | 3.19M | 1.89M | 1.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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