Also trades as: LUXIND.BO (BSE) · $vol 0M
LUXIND.NS NSE
Lux Industries Limited
1W: -6.5%
1M: -8.4%
3M: -11.9%
YTD: +7.5%
1Y: -14.2%
3Y: -29.8%
5Y: -73.4%
₹1,123.60 ($11.67)
+31.60 (+2.89%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$30.9B
+20.5% ▲
5Y CAGR: +15.7%
Total Liabilities
$12.7B
+49.4% ▲
5Y CAGR: +20.9%
Shareholders Equity
$18.3B
+6.0% ▲
5Y CAGR: +12.8%
Cash & Investments
$2.5B
+22.4% ▲
5Y CAGR: -0.7%
Total Debt
$6.2B
+95.3% ▲
5Y CAGR: +35.2%
Net Debt
$5.2B
+82.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $524M | $272M | $514M | $307M | $972M |
| Short-Term Investments | $780M | $1.0B | $2.1B | $1.8B | $1.5B |
| Cash & ST Investments | $1.3B | $1.4B | $2.6B | $2.1B | $2.5B |
| Net Receivables | $6.6B | $8.0B | $7.2B | $9.0B | $11.8B |
| Inventory | $8.4B | $6.8B | $6.4B | $8.3B | $9.9B |
| Other Current Assets | $944M | $1.4B | $1.9B | $2.3B | $2.3B |
| Total Current Assets | $17.2B | $17.7B | $18.2B | $21.7B | $26.5B |
| Property, Plant & Equip. | $2.7B | $3.4B | $3.6B | $3.7B | $4.1B |
| Goodwill & Intangibles | $200K | $500K | $500K | $4M | $8M |
| Long-Term Investments | $7M | -$1.0B | $62M | $106M | $123M |
| Other Non-Current Assets | -$634M | $81M | $63M | $116M | $160M |
| Total Non-Current Assets | $2.9B | $3.5B | $3.6B | $3.9B | $4.4B |
| Total Assets | $20.1B | $21.2B | $21.9B | $25.6B | $30.9B |
| — Liabilities — | |||||
| Accounts Payable | $2.9B | $3.3B | $3.4B | $4.3B | $5.4B |
| Short-Term Debt | $3.1B | $2.1B | $1.8B | $2.8B | $5.8B |
| Deferred Revenue | $482M | $624M | $0 | $0 | $0 |
| Other Current Liabilities | $21M | $18M | $694M | $809M | $868M |
| Total Current Liabilities | $6.6B | $6.2B | $6.0B | $8.1B | $12.2B |
| Long-Term Debt | $172M | $263M | $44M | $27M | $20M |
| Other Non-Current Liab. | $0 | $0 | $110M | $140M | $175M |
| Total Non-Current Liabilities | $451M | $625M | $355M | $431M | $515M |
| Total Liabilities | $7.1B | $6.8B | $6.4B | $8.5B | $12.7B |
| — Equity — | |||||
| Common Stock | $63M | $63M | $60M | $60M | $63M |
| Retained Earnings | $11.9B | $13.3B | $14.6B | $16.1B | $0 |
| Accumulated OCI | $736M | $736M | $590M | $736M | $0 |
| Total Stockholders Equity | $13.1B | $14.5B | $15.7B | $17.3B | $18.3B |
| Total Liabilities & Equity | $20.1B | $21.2B | $21.9B | $25.6B | $30.9B |
| — Key Metrics — | |||||
| Total Debt | $3.5B | $2.7B | $2.1B | $3.2B | $6.2B |
| Net Debt | $3.0B | $2.4B | $1.6B | $2.9B | $5.2B |
| Total Investments | $787M | $14M | $2.1B | $1.9B | $1.7B |