Lakshmi Machine Works Limited (LAXMIMACH) - Total Liabilities

Latest as of September 2024: Rs13.22 Billion INR ≈ $142.95 Million USD

Based on the latest financial reports, Lakshmi Machine Works Limited (LAXMIMACH) has total liabilities worth Rs13.22 Billion INR (≈ $142.95 Million USD) as of September 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore LAXMIMACH operating cash flow to assess how effectively this company generates cash.

Lakshmi Machine Works Limited - Total Liabilities Trend (2005–2024)

This chart illustrates how Lakshmi Machine Works Limited's total liabilities have evolved over time, based on quarterly financial data. Check Lakshmi Machine Works Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Lakshmi Machine Works Limited Competitors by Total Liabilities

The table below lists competitors of Lakshmi Machine Works Limited ranked by their total liabilities.

Company Country Total Liabilities
Jiangyin Hengrun Heavy
SHG:603985
China CN¥2.34 Billion
Chengdu ALD Aviation Manufacturing Corp
SHE:300696
China CN¥274.31 Million
PagSeguro Digital Ltd
NYSE:PAGS
USA $57.40 Billion
LMW Limited
NSE:LMW
India Rs13.98 Billion
Aether Industries Limited
NSE:AETHER
India Rs5.21 Billion
PT Super Bank Indonesia Tbk
JK:SUPA
Indonesia Rp9.55 Trillion
Guangdong Baolihua New Energy Stock Co LTD
SHE:000690
China CN¥9.39 Billion
Altius Minerals Corporation
TO:ALS
Canada CA$155.40 Million

Liability Composition Analysis (2005–2024)

This chart breaks down Lakshmi Machine Works Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see LAXMIMACH stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.24 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.48 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.32 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Lakshmi Machine Works Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lakshmi Machine Works Limited (2005–2024)

The table below shows the annual total liabilities of Lakshmi Machine Works Limited from 2005 to 2024.

Year Total Liabilities Change
2024-03-31 Rs13.28 Billion
≈ $143.59 Million
-24.19%
2023-03-31 Rs17.52 Billion
≈ $189.42 Million
+5.77%
2022-03-31 Rs16.56 Billion
≈ $179.08 Million
+69.41%
2021-03-31 Rs9.77 Billion
≈ $105.71 Million
+42.54%
2020-03-31 Rs6.86 Billion
≈ $74.16 Million
-8.12%
2019-03-31 Rs7.46 Billion
≈ $80.72 Million
-15.98%
2018-03-31 Rs8.88 Billion
≈ $96.07 Million
+9.89%
2017-03-31 Rs8.08 Billion
≈ $87.43 Million
-12.31%
2016-03-31 Rs9.22 Billion
≈ $99.70 Million
-3.53%
2015-03-31 Rs9.56 Billion
≈ $103.35 Million
-0.47%
2014-03-31 Rs9.60 Billion
≈ $103.83 Million
+8.75%
2013-03-31 Rs8.83 Billion
≈ $95.48 Million
-17.49%
2012-03-31 Rs10.70 Billion
≈ $115.72 Million
+2.92%
2011-03-31 Rs10.40 Billion
≈ $112.44 Million
+54.58%
2010-03-31 Rs6.73 Billion
≈ $72.74 Million
-17.50%
2009-03-31 Rs8.15 Billion
≈ $88.17 Million
-23.44%
2008-03-31 Rs10.65 Billion
≈ $115.16 Million
+2.30%
2007-03-31 Rs10.41 Billion
≈ $112.57 Million
+61.14%
2006-03-31 Rs6.46 Billion
≈ $69.86 Million
+98.61%
2005-03-31 Rs3.25 Billion
≈ $35.18 Million
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About Lakshmi Machine Works Limited

NSE:LAXMIMACH India Specialty Industrial Machinery
Market Cap
$1.68 Billion
Rs155.57 Billion INR
Market Cap Rank
#6907 Global
#306 in India
Share Price
Rs14562.00
Change (1 day)
-1.17%
52-Week Range
Rs11997.00 - Rs17998.00
All Time High
Rs18170.00
About

LMW Limited, together with its subsidiaries, manufactures and sells textile spinning machinery in India and internationally. The company operates through Textile Machinery Division, Machine Tool Division & Foundry Division, and Advanced Technology Centre segments. It offers ring frame spinning machines; industrial equipment for producing and processing textiles; CNC machine tools and heavy castin… Read more