Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
67.99
52.32
50.53
50.48
39.43
26.62
Share Warrants & Outstandings
Total Reserve
13,802.90
5,454.77
2,760.34
1,478.47
426.52
139.86
Shareholder's Funds
13,870.89
6,460.08
2,810.87
1,528.95
481.58
182.11
Minority Interest
395.16
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
18,351.86
754.14
0.00
0.00
56.72
93.17
Secured Loans
4,749.75
752.86
0.00
0.00
56.72
67.14
Unsecured Loans
13,602.11
1.28
0.00
0.00
0.00
26.02
Deferred Tax Assets / Liabilities
201.65
75.52
86.36
-137.38
-28.24
-18.73
Other Long Term Liabilities
1114.68
35.92
29.44
2.19
161.86
282.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
120.28
28.76
24.89
22.56
5.36
5.74
Total Non-Current Liabilities
15,285.86
894.11
140.69
-112.63
195.70
362.98
Current Liabilities
Trade Payables
2,664.23
108.03
395.09
74.53
15.18
35.25
Other Current Liabilities
2,833.46
1,159.90
571.86
385.68
89.10
101.15
Short Term Borrowings
6,531.18
279.93
0.00
0.00
0.00
9.69
Short Term Provisions
69.09
8.59
18.99
12.12
13.93
10.34
Total Current Liabilities
12,097.96
1,556.45
985.94
472.33
118.21
156.43
Total Liabilities
41,649.87
8,910.64
3,937.50
1,888.65
795.49
701.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18,514.35
2,110.35
1,581.68
864.54
760.86
704.98
Less: Accumulated Depreciation
5,733.54
502.54
424.93
382.80
361.80
344.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,780.81
1,607.81
1,156.75
481.74
399.06
360.89
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
13,946.08
4,267.26
1,268.15
297.87
85.88
84.71
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
560.63
0.03
0.04
0.04
0.14
0.14
Long Term Loans & Advances
3,446.45
558.64
280.14
100.06
0.00
0.00
Other Non Current Assets
2,399.04
47.25
27.05
36.32
0.87
0.73
Total Non-Current Assets
31,825.97
6,563.70
2,810.08
966.66
486.55
447.25
Current Assets Loans & Advances
Current Investments
105.06
75.06
29.03
36.78
0.00
0.00
Inventories
2,659.60
432.72
231.09
269.75
166.84
115.71
Sundry Debtors
1,480.51
171.42
79.91
24.50
23.74
6.91
Cash and Bank
2,702.93
740.87
287.13
264.54
21.87
8.04
Other Current Assets
406.55
81.92
17.60
10.86
75.80
1.96
Short Term Loans and Advances
2,469.25
844.95
482.66
315.56
20.69
121.66
Total Current Assets
9,823.90
2,346.94
1,127.42
921.99
308.94
254.27
Net Current Assets (Including Current Investments)
-2,274.06
790.49
141.48
449.66
190.73
97.84
Total Current Assets Excluding Current Investments
9,718.84
2,271.88
1,098.39
885.21
308.94
254.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
41,649.87
8,910.64
3,937.50
1,888.65
795.49
701.52
Contingent Liabilities
7,022.07
2,005.59
101.08
100.06
65.66
13.09
Total Debt
15,877.82
1,033.61
0.00
0.00
81.92
134.39
Book Value per share (adjusted)
246.25
105.26
55.63
30.29
12.52
6.52
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 1,871.33% vs 0.00% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 3,003.23% vs 22.01% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 354.92% vs 142.28% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 18,68,666.67% vs -25.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 318.58% vs 108.17% in Mar 2025
Compare Balance Sheet Results of Lloyds Metals
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
67.99
101.18
-33.19
-32.80%
Share Warrants & Outstandings
Total Reserve
13,802.90
47,083.70
-33,280.80
-70.68%
Shareholder's Funds
13,870.89
47,184.88
-33,313.99
-70.60%
Minority Interest
395.16
234.44
160.72
68.55%
Long-Term Borrowings
18,351.86
14,005.38
4,346.48
31.03%
Secured Loans
4,749.75
12,455.38
-7,705.63
-61.87%
Unsecured Loans
13,602.11
1,550.00
12,052.11
777.56%
Deferred Tax Assets / Liabilities
201.65
5,780.84
-5,579.19
-96.51%
Other Long Term Liabilities
1,114.68
1,565.62
-450.94
-28.80%
Long Term Trade Payables
0.00
0.40
-0.40
-100.00%
Long Term Provisions
120.28
478.90
-358.62
-74.88%
Total Non-Current Liabilities
15,285.86
21,831.14
-6,545.28
-29.98%
Current Liabilities
Trade Payables
2,664.23
5,712.51
-3,048.28
-53.36%
Other Current Liabilities
2,833.46
6,871.44
-4,037.98
-58.76%
Short Term Borrowings
6,531.18
3,836.58
2,694.60
70.23%
Short Term Provisions
69.09
94.65
-25.56
-27.00%
Total Current Liabilities
12,097.96
16,515.18
-4,417.22
-26.75%
Total Liabilities
41,649.87
85,765.64
-44,115.77
-51.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
18,514.35
79,869.83
-61,355.48
-76.82%
Less: Accumulated Depreciation
5,733.54
30,881.07
-25,147.53
-81.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12,780.81
48,988.76
-36,207.95
-73.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
13,946.08
15,517.53
-1,571.45
-10.13%
Intangible assets under development
0.00
1,207.35
-1,207.35
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
560.63
495.61
65.02
13.12%
Long Term Loans & Advances
3,446.45
1,325.08
2,121.37
160.09%
Other Non Current Assets
2,399.04
685.77
1,713.27
249.83%
Total Non-Current Assets
31,825.97
68,220.10
-36,394.13
-53.35%
Current Assets Loans & Advances
Current Investments
105.06
1,705.26
-1,600.20
-93.84%
Inventories
2,659.60
5,610.22
-2,950.62
-52.59%
Sundry Debtors
1,480.51
1,362.89
117.62
8.63%
Cash and Bank
2,702.93
4,180.05
-1,477.12
-35.34%
Other Current Assets
406.55
320.74
85.81
26.75%
Short Term Loans and Advances
2,469.25
4,366.38
-1,897.13
-43.45%
Total Current Assets
9,823.90
17,545.54
-7,721.64
-44.01%
Net Current Assets (Including Current Investments)
-2,274.06
1,030.36
-3,304.42
-320.71%
Total Current Assets Excluding Current Investments
9,718.84
15,840.28
-6,121.44
-38.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
41,649.87
85,765.64
-44,115.77
-51.44%
Contingent Liabilities
7,022.07
7,144.21
-122.14
-1.71%
Total Debt
15,877.82
17,841.96
-1,964.14
-11.01%
Book Value per share (adjusted)
246.25
466.35
-220.10
-47.20%
Annual - Borrowings
Borrowings 20,380.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1,871.33% vs 0.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,114.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3,003.23% vs 22.01% in Mar 2025
Annual - Fixed Assets
Fixed Assets 26,726.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 354.92% vs 142.28% in Mar 2025
Annual - Investments
Investments 560.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18,68,666.67% vs -25.00% in Mar 2025
Annual - Current Assets
Current Assets 9,823.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 318.58% vs 108.17% in Mar 2025