‹ Back to LLOYDSME.NS

LLOYDSME.NS Balance Sheet

Lloyds Metals And Energy Ltd.

Profit & Loss Balance Sheet Cash Flow

Balance Sheet · 3 years on file (FY2023-24 to FY2025-26) · fetched 2026-08-23 23:36
Line item FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Property, Plant and Equipment ₹11.57 Bn ₹15.32 Bn ₹99.92 Bn PropertyPlantAndEquipment
Capital Work-in-Progress ₹12.68 Bn ₹41.81 Bn ₹139.46 Bn CapitalWorkInProgress
Goodwill ₹0.00 Bn ₹0.00 Bn ₹16.95 Bn Goodwill
Other Intangible Assets ₹3.07 Bn ₹0.81 Bn ₹10.93 Bn OtherIntangibleAssets
Non-current Investments ₹0.00 Bn ₹0.00 Bn ₹5.61 Bn NoncurrentInvestments
Other Non-current Assets ₹0.78 Bn ₹5.71 Bn ₹44.91 Bn OtherNoncurrentAssets
Total Non-current Assets ₹28.10 Bn ₹63.97 Bn ₹318.26 Bn NoncurrentAssets
Inventories ₹2.31 Bn ₹4.32 Bn ₹26.60 Bn Inventories
Trade Receivables ₹0.80 Bn ₹1.71 Bn ₹14.81 Bn TradeReceivablesCurrent
Cash and Cash Equivalents ₹0.03 Bn ₹0.40 Bn ₹21.22 Bn CashAndCashEquivalents
Current Investments ₹0.29 Bn ₹0.75 Bn ₹1.05 Bn CurrentInvestments
Other Current Assets N/A N/A N/A OtherCurrentAssets
Total Current Assets ₹11.27 Bn ₹30.20 Bn ₹98.24 Bn CurrentAssets
Total Assets ₹39.38 Bn ₹94.17 Bn ₹416.50 Bn Assets
Equity Share Capital ₹0.51 Bn ₹0.52 Bn ₹0.56 Bn EquityShareCapital
Other Equity ₹27.60 Bn ₹63.50 Bn ₹138.15 Bn OtherEquity
Equity Attributable to Owners ₹28.11 Bn ₹64.02 Bn ₹138.71 Bn EquityAttributableToOwnersOfParent
Non-controlling Interests N/A N/A ₹3.95 Bn NonControllingInterest
Total Equity ₹28.11 Bn ₹64.02 Bn ₹142.66 Bn Equity
Long-term Borrowings ₹0.00 Bn ₹7.54 Bn ₹138.49 Bn BorrowingsNoncurrent
Total Non-current Liabilities ₹1.41 Bn ₹9.01 Bn ₹152.86 Bn NoncurrentLiabilities
Short-term Borrowings ₹0.00 Bn ₹0.02 Bn ₹65.31 Bn BorrowingsCurrent
Trade Payables ₹3.95 Bn ₹0.36 Bn ₹26.64 Bn TradePayablesCurrent
Other Current Liabilities ₹3.08 Bn ₹13.34 Bn ₹21.40 Bn OtherCurrentLiabilities
Total Current Liabilities ₹9.86 Bn ₹21.14 Bn ₹120.98 Bn CurrentLiabilities
Total Equity and Liabilities ₹39.38 Bn ₹94.17 Bn ₹416.50 Bn EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from LLOYDSME.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Metals & Mining companies compare).