Lokesh Machines Limited (LOKESHMACH) - Total Assets

Latest as of September 2025: Rs4.59 Billion INR ≈ $49.59 Million USD

Based on the latest financial reports, Lokesh Machines Limited (LOKESHMACH) holds total assets worth Rs4.59 Billion INR (≈ $49.59 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Lokesh Machines Limited (LOKESHMACH) shareholders funds for net asset value and shareholders' equity analysis.

Lokesh Machines Limited - Total Assets Trend (2006–2025)

This chart illustrates how Lokesh Machines Limited's total assets have evolved over time, based on quarterly financial data.

Lokesh Machines Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

Lokesh Machines Limited's total assets of Rs4.59 Billion consist of 46.9% current assets and 53.2% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs91.53 Million 2.2%
Accounts Receivable Rs403.94 Million 9.4%
Inventory Rs1.37 Billion 32.0%
Property, Plant & Equipment Rs2.09 Billion 48.8%
Intangible Assets Rs17.72 Million 0.4%
Goodwill Rs0.00 0.0%

Asset Composition Trend (2006–2025)

This chart illustrates how Lokesh Machines Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see LOKESHMACH market cap overview.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Lokesh Machines Limited's current assets represent 46.9% of total assets in 2025, a decrease from 55.8% in 2006.
  • Cash Position: Cash and equivalents constituted 2.2% of total assets in 2025, up from 0.3% in 2006.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
  • Asset Diversification: The largest asset category is property, plant & equipment at 48.8% of total assets.

Lokesh Machines Limited Competitors by Total Assets

Key competitors of Lokesh Machines Limited based on total assets are shown below.

Company Country Total Assets
Siemens Aktiengesellschaft
XETRA:SIE
Germany €170.13 Billion
Sandvik AB
ST:SAND
Sweden Skr169.86 Billion
Vestas Wind Systems A/S
CO:VWS
Denmark Dkr25.73 Billion
Ming Yang Smart Energy Group Ltd
SHG:601615
China CN¥91.33 Billion
Shenzhen Yinghe Technology Co Ltd
SHE:300457
China CN¥16.87 Billion
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
China CN¥642.41 Million
American Superconductor Corporation
NASDAQ:AMSC
USA $719.53 Million
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
China CN¥8.14 Billion

Lokesh Machines Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.55 1.35 1.24
Quick Ratio 0.50 0.47 0.41
Cash Ratio 0.07 0.06 0.00
Working Capital Rs796.13 Million Rs506.02 Million Rs276.76 Million

Lokesh Machines Limited - Advanced Valuation Insights

This section examines the relationship between Lokesh Machines Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.59
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 9.5%
Total Assets Rs4.28 Billion
Market Capitalization $53.87 Million USD

Valuation Analysis

Below Book Valuation: The market values Lokesh Machines Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Lokesh Machines Limited's assets grew by 9.5% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Lokesh Machines Limited (2006–2025)

The table below shows the annual total assets of Lokesh Machines Limited from 2006 to 2025.

Year Total Assets Change
2025-03-31 Rs4.28 Billion
≈ $46.27 Million
+9.55%
2024-03-31 Rs3.91 Billion
≈ $42.24 Million
+19.66%
2023-03-31 Rs3.26 Billion
≈ $35.30 Million
+10.96%
2022-03-31 Rs2.94 Billion
≈ $31.81 Million
+2.61%
2021-03-31 Rs2.87 Billion
≈ $31.00 Million
+3.21%
2020-03-31 Rs2.78 Billion
≈ $30.04 Million
-3.58%
2019-03-31 Rs2.88 Billion
≈ $31.16 Million
+3.01%
2018-03-31 Rs2.80 Billion
≈ $30.25 Million
-6.76%
2017-03-31 Rs3.00 Billion
≈ $32.44 Million
+0.91%
2016-03-31 Rs2.97 Billion
≈ $32.15 Million
+3.88%
2015-03-31 Rs2.86 Billion
≈ $30.95 Million
-3.06%
2014-03-31 Rs2.95 Billion
≈ $31.93 Million
+2.78%
2013-03-31 Rs2.87 Billion
≈ $31.06 Million
+3.73%
2012-03-31 Rs2.77 Billion
≈ $29.94 Million
+23.70%
2011-03-31 Rs2.24 Billion
≈ $24.21 Million
+11.42%
2010-03-31 Rs2.01 Billion
≈ $21.73 Million
+4.45%
2009-03-31 Rs1.92 Billion
≈ $20.80 Million
+3.02%
2008-03-31 Rs1.87 Billion
≈ $20.19 Million
+15.18%
2007-03-31 Rs1.62 Billion
≈ $17.53 Million
+61.42%
2006-03-31 Rs1.00 Billion
≈ $10.86 Million
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About Lokesh Machines Limited

NSE:LOKESHMACH India Specialty Industrial Machinery
Market Cap
$53.87 Million
Rs4.98 Billion INR
Market Cap Rank
#21614 Global
#1189 in India
Share Price
Rs249.12
Change (1 day)
-2.47%
52-Week Range
Rs142.80 - Rs279.03
All Time High
Rs471.40
About

Lokesh Machines Limited manufactures and sells machine tools in India. The company operates through the Machines Division and Component Division segments. It offers CNC machines, including CNC turning centers, vertical and horizontal machining centers, drill and tap centers, turn mill centers, and vertical turning lathes. The company also provides special-purpose machines, such as milling, drilli… Read more