| Year |
|---|
| Current Assets |
| Cash & Short Term Investments |
| Cash And Cash Equivalents |
| Short Term Investments |
| Net Receivables |
| Inventory |
| Other Current Assets |
| Non-Current Assets |
| Property, Plant & Equipment |
| Goodwill And Intangible Assets |
| Goodwill |
| Intangible Assets |
| Long Term Investments |
| Tax Assets |
| Other Non-Current Assets |
| Other Assets |
| Total Assets |
| Current Liabilities |
| Accounts Payable |
| Short Term Debt |
| Tax Payables |
| Deferred Revenue |
| Other Current Liabilities |
| Total Current Liabilities |
| Total Non-Current Liabilities |
| Long-Term Debt |
| Deferred Revenue |
| Deferred Taxes Liabilities |
| Other Non Current liabilities |
| Total Liabilities |
| Other Liabilities |
| Stockholders Equity |
| Common Stock |
| Retained Earnings |
| Accumulated Other Comprehensive Income/Loss |
| Other Shareholders Equity |
| Total Liabilities and Stockholders Equity |
Lumax Auto Technologies Limited
LUMAXTECH.NS
NSE
515.5INR19.4 (3.91%)
LUMAXTECH.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 5.2B | 4.35B |
| Net Income | 1.3B | 928.75M |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | -536.95M | -271.44M |
| Retained Earnings | 6.24B | 5.2B |
| Other Distributions | 503.64M | 583.67M |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 7.35B | 6.9B |
| Annual Depreciation | 1.18B | 518.31M |
| Capital Expenditure | -1.04B | -834.57M |
| Net PPE | 7.21B | 7.22B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | -281.99M | 1.22B |
| Goodwill (Previous Year) | 1.22B | 1.66M |
| Goodwill | 936.55M | 1.22B |