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Lakshmi Mills Co. Ltd.

NSE:LAKSHMIMILProcess Industries

₹8,188.00+0.60%At closeAt close · Mon 19 Oct · ≈ AED 316.36 · Market cap $57.67M

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.0	−23.6%
Cash & short-term investments	0.0	0.0	0.0	0.0	0.0	0.0	−23.6%
Receivables	0.3	0.3	0.1	0.3	0.2	0.3	+16.7%
Inventory	0.3	0.6	0.5	0.3	0.3	0.4	+26.1%
Total current assets	0.6	0.9	0.7	0.6	0.6	0.7	+15.1%
Property, plant & equipment	1.4	1.6	1.0	0.6	0.5	0.5	−12.2%
Total assets	5.9	7.8	8.2	11.2	11.5	9.0	−22.0%
Payables	0.1	0.2	0.2	0.3	0.3	0.2	−33.8%
Short-term debt	0.6	0.6	0.6	0.7	0.7	0.3	−54.2%
Total current liabilities	0.8	1.0	1.0	1.1	1.2	0.7	−43.8%
Long-term debt	0.2	0.2	0.5	0.7	0.6	0.5	−21.6%
Total debt	0.8	0.8	1.1	1.4	1.3	0.8	−39.1%
Net debt	0.8	0.8	1.1	1.4	1.3	0.8	−39.6%
Total liabilities	1.2	1.5	1.8	2.5	2.6	1.9	−29.6%
Total equity	4.8	6.3	6.4	8.7	8.9	7.1	−19.8%
Retained earnings	1.1	1.3	1.2	1.1	1.1	1.5	+40.3%