Balance Sheet

LG Electronics India Ltd
Electronics - Consumer
BSE Code:	544576	NSE Symbol:	LGEINDIA	P/E :	63.65
ISIN Demat:	INE324D01010	Div & Yield %:	0	EPS :	24.8
Book Value:	112.93	Market Cap (Rs. Cr.):	107,144.22	Face Value :	10

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	678.77	678.77	113.13	113.13	113.13	113.13
Reserves Total	6,986.78	5,291.40	3,659.12	4,243.12	5,387.60	6,473.40
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	7,665.55	5,970.17	3,772.25	4,356.25	5,500.73	6,586.53
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	459.16	427.83	369.96	318.45	0.00	0.00
Total Debt	459.16	427.83	369.96	318.45	0.00	0.00
Other Liabilities	456.49	317.98	254.83	186.50	402.10	437.80
Total Liabilities	8,581.20	6,715.98	4,397.04	4,861.20	5,902.83	7,024.33
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	4,118.89	3,580.09	3,284.01	3,014.73	2,484.00	2,278.10
Less : Accumulated Depreciation	2,558.60	2,250.98	1,965.16	1,671.94	1,436.50	1,229.20
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,560.29	1,329.11	1,318.85	1,342.79	1,047.50	1,048.90
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	458.04	75.31	24.45	24.61	103.00	33.80
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	2,961.62	3,031.46	2,397.42	2,644.23	2,409.40	2,641.80
Sundry Debtors	2,825.08	2,361.17	1,797.02	1,499.53	1,381.10	1,059.50
Cash and Bank Balance	4,476.27	3,741.47	2,222.61	2,762.59	3,709.40	5,510.80
Loans and Advances	495.37	406.74	241.37	260.92	290.40	287.50
Total Current Assets	10,758.34	9,540.84	6,658.41	7,167.27	7,790.30	9,499.60
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	4,805.25	4,552.36	3,913.78	3,952.01	3,375.00	3,924.40
Provisions	249.81	248.80	187.62	182.11	141.40	110.30
Total Current Liabilities & Provisions	5,055.06	4,801.16	4,101.40	4,134.12	3,516.40	4,034.70
Net Current Assets	5,703.28	4,739.67	2,557.01	3,033.15	4,273.90	5,464.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	301.22	295.14	251.86	206.85	194.50	143.20
Deferred Tax Liability	95.28	91.13	79.89	70.39	66.70	0.00
Net Deferred Tax	205.94	204.01	171.97	136.46	127.80	143.20
Other Assets	653.66	367.88	324.75	324.19	350.63	333.53
Total Assets	8,581.20	6,715.98	4,397.03	4,861.20	5,902.83	7,024.33
Contingent Liabilities	5,598.78	5,399.72	5,185.82	4,728.27	2,853.00	11,381.70

Company Snapshot

Read it, Learn it and Do it for your investment Needs

Balance Sheet