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).