Also trades as: LLOYDSME.BO (BSE) · $vol 1M
LLOYDSME.NS NSE
Lloyds Metals and Energy Limited
1W: -2.5%
1M: -0.7%
3M: -0.0%
YTD: +42.2%
1Y: +25.8%
3Y: +177.6%
₹1,804.10 ($18.75)
+27.30 (+1.54%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$416.5B
+342.3% ▲
5Y CAGR: +125.1%
Total Liabilities
$273.8B
+808.3% ▲
5Y CAGR: +119.4%
Shareholders Equity
$138.7B
+116.7% ▲
5Y CAGR: +137.9%
Cash & Investments
$28.1B
+360.4% ▲
5Y CAGR: +488.1%
Total Debt
$207.2B
+1963.2% ▲
5Y CAGR: +159.9%
Net Debt
$180.1B
+1768.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $137M | $273M | $26M | $400M | $27.0B |
| Short-Term Investments | $10K | $2.3B | $2.6B | $5.7B | $1.1B |
| Cash & ST Investments | $137M | $2.5B | $2.6B | $6.1B | $28.1B |
| Net Receivables | $237M | $245M | $799M | $1.7B | $24.5B |
| Inventory | $1.7B | $2.7B | $2.3B | $4.3B | $26.6B |
| Other Current Assets | $1.0B | $3.6B | $5.5B | $17.4B | $19.1B |
| Total Current Assets | $3.1B | $9.2B | $11.3B | $30.2B | $98.2B |
| Property, Plant & Equip. | $4.9B | $9.1B | $27.8B | $57.9B | $243.3B |
| Goodwill & Intangibles | -$2M | $2.3B | -$400K | $0 | $27.9B |
| Long-Term Investments | $1M | $400K | $400K | $558M | $6.2B |
| Other Non-Current Assets | $11M | -$1.7B | $271M | $5.5B | $40.9B |
| Total Non-Current Assets | $5.1B | $11.0B | $28.1B | $64.0B | $318.3B |
| Total Assets | $8.2B | $20.3B | $39.4B | $94.2B | $416.5B |
| — Liabilities — | |||||
| Accounts Payable | $152M | $745M | $4.0B | $363M | $26.6B |
| Short-Term Debt | $387M | $630M | $1.3B | $2.1B | $66.1B |
| Deferred Revenue | $0 | $3.1B | $0 | $0 | $0 |
| Other Current Liabilities | $641M | $132M | $1.7B | $18.4B | $26.1B |
| Total Current Liabilities | $1.2B | $4.7B | $9.9B | $21.1B | $121.0B |
| Long-Term Debt | $567M | $0 | $0 | $7.5B | $138.5B |
| Other Non-Current Liab. | $1.7B | $226M | $249M | $350M | $9.8B |
| Total Non-Current Liabilities | $2.2B | $248M | $1.4B | $9.0B | $152.9B |
| Total Liabilities | $3.4B | $5.0B | $11.3B | $30.1B | $273.8B |
| — Equity — | |||||
| Common Stock | $369M | $505M | $505M | $523M | $563M |
| Retained Earnings | $1.3B | -$1.2B | $11.3B | $25.2B | $60.7B |
| Accumulated OCI | $972M | $882M | $1.2B | $11.3B | $7.5B |
| Total Stockholders Equity | $4.8B | $15.3B | $28.1B | $64.0B | $138.7B |
| Total Liabilities & Equity | $8.2B | $20.3B | $39.4B | $94.2B | $416.5B |
| — Key Metrics — | |||||
| Total Debt | $961M | $658M | $1.6B | $10.0B | $207.2B |
| Net Debt | $823M | $385M | $1.6B | $9.6B | $180.1B |
| Total Investments | $1M | $2.3B | $2.6B | $6.3B | $7.2B |