Below are the financial statements of Lloyds Metals and Energy, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in INR | 2025 as of 2024-03-31 | 2024 as of 2024-03-31 | 2023 as of 2023-03-31 |
|---|---|---|---|
| Assets | — | — | — |
| Non-current assets | — | — | — |
| Property, plant and equipment | - | 1,156.75a | 481.74a |
| Capital work in progress | - | 1,268.15a | 297.87a |
| Right to use assets | - | 77.95a | 50.63a |
| Financial assets | — | — | — |
| Investments | - | 0.04a | 0.04a |
| Deferred tax assets | - | 0.04a | 137.38a |
| Other non-current assets | - | 307.19a | 136.38a |
| Total non current assets | - | 2,810.12a | 1,104.04a |
| Current assets | — | — | — |
| Inventories | - | 231.09a | 269.75a |
| Financial assets | — | — | — |
| Investments | - | 29.03a | 36.78a |
| Trade receivables | - | 79.91a | 24.5a |
| Cash and cash equivalent | - | 2.59a | 27.56a |
| Bank balances other than | - | 284.54a | 236.98a |
| Loans & advances | - | 1.5a | 25.07a |
| Other current assets | - | 498.76a | 301.35a |
| Total current assets | - | 1,127.42a | 921.99a |
| Total assets | - | 3,937.54a | 2,026.03a |
| Equity and liabilities | — | — | — |
| Equity | — | — | — |
| Equity share capital | - | 50.53a | 50.48a |
| Other equity | - | 2,760.34a | 1,478.47a |
| Total equity | - | 2,810.87a | 1,528.95a |
| Liabilities | — | — | — |
| Non-current liabilities | — | — | — |
| Financial liabilities | — | — | — |
| Lease liabilities | - | 29.44a | 2.19a |
| Provisions | - | 24.89a | 22.56a |
| Deferred tax liabilities | - | 86.4a | 0a |
| Total non current liabilities | - | 140.73a | 24.75a |
| Current liabilities | — | — | — |
| Financial liabilities | — | — | — |
| Trade payables | — | — | — |
| Total outstanding dues of micro enterprises and small enterprises | - | 0a | 0a |
| Total outstanding dues of creditors other than micro enterprises and small enterprises | - | 395.09a | 74.53a |
| Other financial liabilities | - | 0a | 1.57a |
| Other current liabilities | - | 308.39a | 383.49a |
| Provisions | - | 18.99a | 12.12a |
| Current tax liabilities (net) | - | 259.78a | 0a |
| Total current liabilities | - | 985.94a | 472.32a |
| Total equity and liabilities | - | 3,937.54a | 2,026.03a |
| Lease liabilities | - | - | 0.61a |
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