Lokesh Machines Limited (LOKESHMACH) - Total Assets
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
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