Integrated Filing — IndAS


General information about company
Scrip Code 500252
NSE Symbol LMW
MSEI Symbol NOTLISTED
ISIN INE269B01029
Name of company LMW LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 14-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 16-Apr-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 14-May-2025   14:00:00
End date and time of board meeting 14-May-2025   17:20:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2025-01-24
Indicate Company website link for updated RPT policy of the Company www.lmwglobal.com
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Disclosure for the Default of loans and Debt Securitis not applicable to the entity



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 7888100000 29094000000
Other income 336600000 1243900000
Total income 8224700000 30337900000
2 Expenses
(a) Cost of materials consumed 4685100000 17691000000
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 168200000 286100000
(d) Employee benefit expense 856400000 3552000000
(e) Finance costs 0 0
(f) Depreciation, depletion and amortisation expense 278300000 1072600000
(f) Other Expenses
1 Other expenses 1610000000 6183600000
Total other expenses 1610000000 6183600000
Total expenses 7598000000 28785300000
3 Total profit before exceptional items and tax 626700000 1552600000
4 Exceptional items 0 1316100000
5 Total profit before tax 626700000 2868700000
6 Tax expense
7 Current tax 85400000 436200000
8 Deferred tax 50100000 50100000
9 Total tax expenses 135500000 486300000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 491200000 2382400000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period 491200000 2382400000
17 Other comprehensive income net of taxes 384500000 514200000
18 Total Comprehensive Income for the period 875700000 2896600000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 106800000 106800000
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 28611500000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 45.98 223.01
Diluted earnings (loss) per share from continuing operations 45.98 223.01
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 45.98 223.01
Diluted earnings (loss) per share from continuing and discontinued operations 45.98 223.01
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results The above results were reviewed by the Audit Committee and approved by the Board of Directors at its meeting held on 14th May 2025 . The Statutory auditors have expressed an unqualified audit opinion. n nThe entire shares held by LMW Limited, India in wholly owned subsidiary companies such as LMW Textile Machinery (suzhou) Co., Ltd, China and LMW Global FZE, UAE has been sold / transferred to its another wholly owned subsidiary company namely LMW Holding Limited, UAE during the quarter ended 31st December 2024. LMW Textile Machinery (Suzhou) Co. Ltd, China and LMW GLOBAL FZE, UAE are now step down subsidiary of LMW Limited, India. n nEvents after reporting period - The Board has recommended a final dividend of 300 % (INR 30 per share of the face value of INR 10 each) for the financial year 2024-25 subject to the approval of Shareholders in the ensuing Annual General Meeting. n nFigures for the previous periods have been regrouped / rearranged wherever necessary.



Remarks
Debt equity ratio Nil
Debt service coverage ratio Nil
Interest service coverage ratio Nil


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 9322900000
Capital work-in-progress 41600000
Investment property 0
Goodwill 0
Other intangible assets 187700000
Intangible assets under development 0
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 5425900000
Trade receivables, non-current 0
Loans, non-current 0
Other non-current financial assets 297100000
Total non-current financial assets 5723000000
Deferred tax assets (net) 0
Other non-current assets 0
Total non-current assets 15275200000
2 Current assets
Inventories 5278800000
Current financial asset
Current investments 3583500000
Trade receivables, current 1949300000
Cash and cash equivalents 779500000
Bank balance other than cash and cash equivalents 12132400000
Loans, current 0
Other current financial assets 639700000
Total current financial assets 19084400000
Current tax assets (net) 82600000
Other current assets 1046700000
Total current assets 25492500000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 40767700000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 106800000
Other equity 28611500000
Total equity attributable to owners of parent 28718300000
Non controlling interest
Total equity 28718300000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 0
Other non-current financial liabilities 0
Total non-current financial liabilities 0
Provisions, non-current 0
Deferred tax liabilities (net) 525100000
Deferred government grants, Non-current 0
Other non-current liabilities 1719500000
Total non-current liabilities 2244600000
Current liabilities
Current financial liabilities
Borrowings, current 0
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 535400000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 4921700000
Total Trade payable 5457100000
Other current financial liabilities 972400000
Total current financial liabilities 6429500000
Other current liabilities 3263200000
Provisions, current 112100000
Current tax liabilities (Net) 0
Deferred government grants, Current 0
Total current liabilities 9804800000
3 Liabilities directly associated with assets in disposal group classified as held for sale 0
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 12049400000
Total equity and liabilites 40767700000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 a)Textile Machinery Division 4929900000 18403100000
2 b)Machine Tool & Foundry Division 2753000000 10031400000
3 c)Advanced Technology Centre 460300000 1692000000
Total Segment Revenue 8143200000 30126500000
Less: Inter segment revenue 238700000 238700000
Revenue from operations 7904500000 29193200000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 a)Textile Machinery Division 70500000 -156400000
2 b)Machine Tool & Foundry Division 222700000 592900000
3 c)Advanced Technology Centre 62500000 169800000
Total Profit before tax 355700000 606300000
i. Finance cost 0 0
ii. Other Unallocable Expenditure net off Unallocable income -271000000 -271000000
Profit before tax 626700000 2868700000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 a)Textile Machinery Division 18052500000 18052500000
2 b)Machine Tool & Foundry Division 12138500000 12138500000
3 c)Advanced Technology Centre 1484700000 1484700000
Total Segment Asset 31675700000 31675700000
Un-allocable Assets 9092000000 9092000000
Net Segment Asset 40767700000 40767700000
4 Segment Liabilities
Segment Liabilities
1 a)Textile Machinery Division 8214700000 8214700000
2 b)Machine Tool & Foundry Division 2973900000 2973900000
3 c)Advanced Technology Centre 326800000 326800000
Total Segment Liabilities 11515400000 11515400000
Un-allocable Liabilities 534000000 534000000
Net Segment Liabilities 12049400000 12049400000
Disclosure of notes on segments Textual Information(2)



Text Block
Textual Information(2) Unallocable Income for the quarter ended 31.12.2024 and year ended 31.03.2025 includes profit of INR 131.61 crores on sale of Investment in the shares of wholly owned subsidiary companies such as LMW Textile Machinery (Suzhou) Co., Ltd, China and LMW Global FZE, UAE to LMW Holding Limited, UAE a wholly owned subsidiary of LMW Limited.



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Changes in Fair value of FVTOCI equity instruments (Fair value through Other Comprehensive Income) 358000000 513700000
2 Remeasurement of post-employment defined benefit plans 35500000 700000
Total Amount of items that will not be reclassified to profit and loss 393500000 514400000
2 Income tax relating to items that will not be reclassified to profit or loss 9000000 200000
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0 0
5 Total Other comprehensive income 384500000 514200000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 2024-04-01
B Date of end of reporting period 2025-03-31
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 2868700000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 0
Adjustments for decrease (increase) in inventories 303600000
Adjustments for decrease (increase) in trade receivables, current -140700000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -10000000
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 100800000
Adjustments for other financial assets, current -81000000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current -147100000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities -74300000
Adjustments for increase (decrease) in other non-current liabilities -505300000
Adjustments for depreciation and amortisation expense 1072600000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current -68700000
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current -421000000
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 6900000
Adjustments for interest income 849800000
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) -244200000
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow -1358300000
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items 0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -2430300000
Net cash flows from (used in) operations 438400000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 175900000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 262500000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 2018600000
Cash flows used in obtaining control of subsidiaries or other businesses 2058500000
Other cash receipts from sales of equity or debt instruments of other entities 200000000
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 47100000
Purchase of property, plant and equipment 1272200000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 6900000
Interest received 1076300000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 661400000
Net cash flows from (used in) investing activities 679600000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 0
Repayments of borrowings 0
Payments of lease liabilities 0
Dividends paid 801200000
Interest paid 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash -2500000
Net cash flows from (used in) financing activities -803700000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 138400000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents 138400000
Cash and cash equivalents cash flow statement at beginning of period 641100000
Cash and cash equivalents cash flow statement at end of period 779500000







Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 M/s S Krishnamoorthy & Co Yes 31-Mar-2026


Financial details
Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income
2 Total Expenditure
3 Net Profit/(Loss)
4 Earnings Per Share
5 Total Assets
6 Total Liabilities
7 Net Worth




Signatories detail
Name of CEO / Managing director
Name of CFO
Name of audit committee chairman
Name of statutory auditor
Name of other signatory, if any, with designation
Place
Date



Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity /subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 LMW LIMITED Sri. Sanjay Jayavarthanavelu Key management personnel of entity or parent Remuneration Approved by Board of Directors and Shareholders as applicable 34400000 30700000 50900000
2 LMW LIMITED Sri. Jaidev Jayavarthanavelu Director Remuneration Approved by Board of Directors and Shareholders as applicable 1600000 0 0
3 LMW LIMITED Sri. M Sankar Key management personnel of entity or parent Remuneration Approved by Board of Directors and Shareholders as applicable 8400000 0 0
4 LMW LIMITED Sri. V.Senthil Key management personnel of entity or parent Remuneration Approved by Board of Directors and Shareholders as applicable 6000000 0 0
5 LMW LIMITED Sri.C.R. Shivkumaran Key management personnel of entity or parent Remuneration Approved by Board of Directors and Shareholders as applicable 4400000 0 0
6 LMW LIMITED Sri. Aditya Himatsingka Director Any other transaction Sitting Fees and Commission paid to Non-executive / Independent Director Approved by Board of Directors and Shareholders as applicable 0 400000 300000
7 LMW LIMITED Sri. Dr Mukund Govind Rajan Director Any other transaction Sitting Fees and Commission paid to Non-executive / Independent Director Approved by Board of Directors and Shareholders as applicable 0 400000 300000
8 LMW LIMITED Justice(Smt) Chitra Venkataraman(Retd.) Director Any other transaction Sitting Fees and Commission paid to Non-executive / Independent Director Approved by Board of Directors and Shareholders as applicable 800000 500000 800000
9 LMW LIMITED Sri. Arun Alagappan Director Any other transaction Sitting Fees and Commission paid to Non-executive / Independent Director Approved by Board of Directors and Shareholders as applicable 700000 500000 1000000
10 LMW LIMITED Sri. S. Pathy Director Any other transaction Sitting Fees and Commission paid to Non-executive / Independent Director Approved by Board of Directors and Shareholders as applicable 900000 500000 1000000
11 LMW LIMITED Sri. Aroon Raman Director Any other transaction Sitting Fees and Commission paid to Non-executive / Independent Director Approved by Board of Directors and Shareholders as applicable 1000000 500000 1000000
12 LMW LIMITED Smt.Pushya Sitaraman Director Any other transaction Sitting Fees and Commission paid to Non-executive / Independent Director Approved by Board of Directors and Shareholders as applicable 500000 300000 700000
13 LMW LIMITED Sri. Venkataramani Anantharamakrishnan Director Any other transaction Sitting Fees and Commission paid to Non-executive / Independent Director Approved by Board of Directors and Shareholders as applicable 600000 300000 700000
14 LMW LIMITED Sri. Jaidev Jayavarthanavelu Director Any other transaction Sitting Fees and Commission paid to Non-executive / Independent Director Approved by Board of Directors and Shareholders as applicable 600000 0 500000
15 LMW LIMITED Smt.Deepali Pant Joshi Director Any other transaction Sitting Fees and Commission paid to Non-executive / Independent Director Approved by Board of Directors and Shareholders as applicable 400000 0 300000
16 LMW LIMITED Chakradhara Aerospace and Cargo Private Limited Other related party Sale of goods or services 4000000000 Rs.400 Crores is the overall limit for Chakradhara Aerospace and Cargo Private Limited 3500000 0 0
17 LMW LIMITED Chakradhara Aerospace and Cargo Private Limited Other related party Purchase of goods or services 4000000000 Rs.400 Crores is the overall limit for Chakradhara Aerospace and Cargo Private Limited 453200000 0 0
18 LMW LIMITED Chakradhara Aerospace and Cargo Private Limited Other related party Any other transaction Trade receivable and other assets 4000000000 Rs.400 Crores is the overall limit for Chakradhara Aerospace and Cargo Private Limited 0 40400000 32500000
19 LMW LIMITED Chakradhara Aerospace and Cargo Private Limited Other related party Any other transaction Trade payables and other liabilities 4000000000 Rs.400 Crores is the overall limit for Chakradhara Aerospace and Cargo Private Limited 0 5400000 84500000
20 LMW LIMITED Eshaan Enterprises Private Limited Other related party Purchase of goods or services 100000000 Rs.10 Crores is the overall limit for Eshaan Enterprises Private Limited 14500000 0 0
21 LMW LIMITED Eshaan Enterprises Private Limited Other related party Any other transaction Trade payables and other liabilities 100000000 Rs.10 Crores is the overall limit for Eshaan Enterprises Private Limited 0 3600000 4200000
22 LMW LIMITED Harshni Textiles Private Limited Other related party Sale of goods or services 250000000 Rs.25 Crores is the overall limit for Harshni Textiles Private Limited 1300000 0 0
23 LMW LIMITED Harshni Textiles Private Limited Other related party Any other transaction Trade payables and other liabilities 250000000 Rs.25 Crores is the overall limit for Harshni Textiles Private Limited 0 400000 500000
24 LMW LIMITED Lakshmi Card Clothing Mfg Co. Private Limited Other related party Sale of goods or services 20000000 Rs.2 Crores is the overall limit for Lakshmi Card Clothing Mfg Co. Private Limited 0 0 0
25 LMW LIMITED Lakshmi Card Clothing Mfg Co. Private Limited Other related party Purchase of goods or services 20000000 Rs.2 Crores is the overall limit for Lakshmi Card Clothing Mfg Co. Private Limited 100000 0 0
26 LMW LIMITED Lakshmi Card Clothing Mfg Co. Private Limited Other related party Any other transaction Trade payables and other liabilities 20000000 Rs.2 Crores is the overall limit for Lakshmi Card Clothing Mfg Co. Private Limited 0 100000 0
27 LMW LIMITED Lakshmi Card Clothing Mfg Co. Private Limited Other related party Any other transaction Trade receivable and other assets 20000000 Rs.2 Crores is the overall limit for Lakshmi Card Clothing Mfg Co. Private Limited 0 100000 100000
28 LMW LIMITED Lakshmi Electrical Control Systems Limited Other related party Sale of goods or services 4500000000 Rs.450 Crores is the overall limit for Lakshmi Electrical Control Systems Limited 45300000 0 0
29 LMW LIMITED Lakshmi Electrical Control Systems Limited Other related party Purchase of goods or services 4500000000 Rs.450 Crores is the overall limit for Lakshmi Electrical Control Systems Limited 823900000 0 0
30 LMW LIMITED Lakshmi Electrical Control Systems Limited Other related party Any other transaction Trade receivable and other assets 4500000000 Rs.450 Crores is the overall limit for Lakshmi Electrical Control Systems Limited 0 51600000 40000000
31 LMW LIMITED Lakshmi Electrical Control Systems Limited Other related party Any other transaction Trade payables and other liabilities 4500000000 Rs.450 Crores is the overall limit for Lakshmi Electrical Control Systems Limited 0 465700000 409200000
32 LMW LIMITED Lakshmi Electrical Drives Private Limited Other related party Sale of goods or services 2000000000 Rs.200 Crores is the overall limit for Lakshmi Electrical Drives Private Limited 0 0 0
33 LMW LIMITED Lakshmi Electrical Drives Private Limited Other related party Purchase of goods or services 2000000000 Rs.200 Crores is the overall limit for Lakshmi Electrical Drives Private Limited 203200000 0 0
34 LMW LIMITED Lakshmi Electrical Drives Private Limited Other related party Any other transaction Trade payables and other liabilities 2000000000 Rs.200 Crores is the overall limit for Lakshmi Electrical Drives Private Limited 0 93700000 96400000
35 LMW LIMITED Lakshmi Electrical Drives Private Limited Other related party Any other transaction Trade receivable and other assets 2000000000 Rs.200 Crores is the overall limit for Lakshmi Electrical Drives Private Limited 0 0 1100000
36 LMW LIMITED Lakshmi Life Sciences Private Limited Other related party Sale of goods or services 2500000000 Rs.250 Crores is the overall limit for Lakshmi Life Sciences Private Limited 30900000 0 0
37 LMW LIMITED Lakshmi Life Sciences Private Limited Other related party Purchase of goods or services 2500000000 Rs.250 Crores is the overall limit for Lakshmi Life Sciences Private Limited 290800000 0 0
38 LMW LIMITED Lakshmi Technology and Engineering Industries Limited Other related party Any other transaction Trade payables and other liabilities 250000000 Rs.25 Crores is the overall limit for Lakshmi Technology and Engineering Industries Limited 0 0 1300000
39 LMW LIMITED Lakshmi Life Sciences Private Limited Other related party Any other transaction Trade receivable and other assets 2500000000 Rs.250 Crores is the overall limit for Lakshmi Life Sciences Private Limited 0 5200000 12500000
40 LMW LIMITED Lakshmi Life Sciences Private Limited Other related party Any other transaction Trade payables and other liabilities 2500000000 Rs.250 Crores is the overall limit for Lakshmi Life Sciences Private Limited 0 86400000 117700000
41 LMW LIMITED Lakshmi Precision Technologies Limited Other related party Sale of goods or services 2000000000 Rs.200 Crores is the overall limit for Lakshmi Precision Technologies Limited 34200000 0 0
42 LMW LIMITED Lakshmi Precision Technologies Limited Other related party Purchase of goods or services 2000000000 Rs.200 Crores is the overall limit for Lakshmi Precision Technologies Limited 166300000 0 0
43 LMW LIMITED Lakshmi Precision Technologies Limited Other related party Any other transaction Trade receivable and other assets 2000000000 Rs.200 Crores is the overall limit for Lakshmi Precision Technologies Limited 0 12200000 12100000
44 LMW LIMITED Lakshmi Precision Technologies Limited Other related party Any other transaction Trade payables and other liabilities 2000000000 Rs.200 Crores is the overall limit for Lakshmi Precision Technologies Limited 0 73000000 68100000
45 LMW LIMITED Lakshmi Ring Travellers (CBE) Private Limited Other related party Sale of goods or services 1000000000 Rs.100 Crores is the overall limit for Lakshmi Ring Travellers (CBE) Private Limited 200000 0 0
46 LMW LIMITED Lakshmi Ring Travellers (CBE) Private Limited Other related party Purchase of goods or services 1000000000 Rs.100 Crores is the overall limit for Lakshmi Ring Travellers (CBE) Private Limited 28000000 0 0
47 LMW LIMITED Lakshmi Ring Travellers (CBE) Private Limited Other related party Any other transaction Trade receivable and other assets 1000000000 Rs.100 Crores is the overall limit for Lakshmi Ring Travellers (CBE) Private Limited 0 0 6800000
48 LMW LIMITED Lakshmi Ring Travellers (CBE) Private Limited Other related party Any other transaction Trade payables and other liabilities 1000000000 Rs.100 Crores is the overall limit for Lakshmi Ring Travellers (CBE) Private Limited 0 6300000 14800000
49 LMW LIMITED LCC Cargo Holdings Private Limited Other related party Purchase of goods or services 10000000 Rs.1 Crore is the overall limit for LCC Cargo Holdings Private Limited 1900000 0 0
50 LMW LIMITED LCC Cargo Holdings Private Limited Other related party Any other transaction Trade payables and other liabilities 10000000 Rs.1 Crore is the overall limit for LCC Cargo Holdings Private Limited 0 600000 900000
51 LMW LIMITED Petrus Technologies Private Limited Other related party Sale of goods or services 1000000000 Rs.100 Crores is the overall limit for Petrus Technologies Private Limited 1700000 0 0
52 LMW LIMITED Petrus Technologies Private Limited Other related party Purchase of goods or services 1000000000 Rs.100 Crores is the overall limit for Petrus Technologies Private Limited 172800000 0 0
53 LMW LIMITED Petrus Technologies Private Limited Other related party Any other transaction Trade receivable and other assets 1000000000 Rs.100 Crores is the overall limit for Petrus Technologies Private Limited 0 400000 43600000
54 LMW LIMITED Petrus Technologies Private Limited Other related party Any other transaction Trade payables and other liabilities 1000000000 Rs.100 Crores is the overall limit for Petrus Technologies Private Limited 0 0 53800000
55 LMW LIMITED Revantha Services Private Limited Other related party Purchase of goods or services 3000000000 Rs.300 Crores is the overall limit for Revantha Services Private Limited 232800000 0 0
56 LMW LIMITED Revantha Services Private Limited Other related party Purchase of fixed assets 3000000000 Rs.300 Crores is the overall limit for Revantha Services Private Limited 124700000 0 0
57 LMW LIMITED Revantha Services Private Limited Other related party Any other transaction Trade payables and other liabilities 3000000000 Rs.300 Crores is the overall limit for Revantha Services Private Limited 0 0 54700000
58 LMW LIMITED Revantha Services Private Limited Other related party Any other transaction Trade receivable and other assets 3000000000 Rs.300 Crores is the overall limit for Revantha Services Private Limited 0 2800000 27100000
59 LMW LIMITED Shri Kara Engineering Private Limited Other related party Sale of goods or services 150000000 Rs.15 Crores is the overall limit for Shri Kara Engineering Private Limited 1300000 0 0
60 LMW LIMITED Shri Kara Engineering Private Limited Other related party Purchase of goods or services 150000000 Rs.15 Crores is the overall limit for Shri Kara Engineering Private Limited 27200000 0 0
61 LMW LIMITED Shri Kara Engineering Private Limited Other related party Any other transaction Trade receivable and other assets 150000000 Rs.15 Crores is the overall limit for Shri Kara Engineering Private Limited 0 700000 2300000
62 LMW LIMITED Shri Kara Engineering Private Limited Other related party Any other transaction Trade payables and other liabilities 150000000 Rs.15 Crores is the overall limit for Shri Kara Engineering Private Limited 0 3100000 14400000
63 LMW LIMITED Starline Travels Private Limited Other related party Sale of goods or services 250000000 Rs.25 Crores is the overall limit for Starline Travels Private Limited 100000 0 0
64 LMW LIMITED Starline Travels Private Limited Other related party Purchase of goods or services 250000000 Rs.25 Crores is the overall limit for Starline Travels Private Limited 62000000 0 0
65 LMW LIMITED Starline Travels Private Limited Other related party Any other transaction Trade receivable and other assets 250000000 Rs.25 Crores is the overall limit for Starline Travels Private Limited 0 200000 300000
66 LMW LIMITED Starline Travels Private Limited Other related party Any other transaction Trade payables and other liabilities 250000000 Rs.25 Crores is the overall limit for Starline Travels Private Limited 0 100000 2900000
67 LMW LIMITED Super Sales India Limited Other related party Sale of goods or services 4000000000 Rs.400 Crores is the overall limit for Super Sales India Limited 65900000 0 0
68 LMW LIMITED Super Sales India Limited Other related party Purchase of goods or services 4000000000 Rs.400 Crores is the overall limit for Super Sales India Limited 274500000 0 0
69 LMW LIMITED Super Sales India Limited Other related party Sale of fixed assets 4000000000 Rs.400 Crores is the overall limit for Super Sales India Limited 700000 0 0
70 LMW LIMITED Super Sales India Limited Other related party Any other transaction Trade receivable and other assets 4000000000 Rs.400 Crores is the overall limit for Super Sales India Limited 0 4500000 13600000
71 LMW LIMITED Super Sales India Limited Other related party Any other transaction Trade payables and other liabilities 4000000000 Rs.400 Crores is the overall limit for Super Sales India Limited 0 137200000 169200000
72 LMW LIMITED The Lakshmi Mills Company Limited Other related party Sale of goods or services 200000000 Rs.20 Crores is the overall limit for The Lakshmi Mills Company Limited 700000 0 0
73 LMW LIMITED The Lakshmi Mills Company Limited Other related party Purchase of goods or services 200000000 Rs.20 Crores is the overall limit for The Lakshmi Mills Company Limited 0 0 0
74 LMW LIMITED The Lakshmi Mills Company Limited Other related party Any other transaction Trade receivable and other assets 200000000 Rs.20 Crores is the overall limit for The Lakshmi Mills Company Limited 0 1400000 5800000
75 LMW LIMITED The Lakshmi Mills Company Limited Other related party Any other transaction Trade payables and other liabilities 200000000 Rs.20 Crores is the overall limit for The Lakshmi Mills Company Limited 0 2200000 0
76 LMW LIMITED Titan Paints Private Limited Other related party Purchase of goods or services 150000000 Rs.15 Crores is the overall limit for Titan Paints Private Limited 37900000 0 0
77 LMW LIMITED Titan Paints Private Limited Other related party Any other transaction Trade payables and other liabilities 150000000 Rs.15 Crores is the overall limit for Titan Paints Private Limited 0 13900000 21100000
78 LMW LIMITED Coimbatore Lakshmi Cotton Press Private Limited Other related party Sale of goods or services Rs.0.01 Crores is the overall limit for The Coimbatore Lakshmi Cotton Press Private Limited 100000 0 0
79 LMW LIMITED LMW Textile Machinery (Suzhou) Co Ltd. China Step down Subsidiary Sale of goods or services 3000000000 Rs.300 Crores is the overall limit for LMW Textile Machinery (Suzhou) Co Ltd. China 156600000 0 0
80 LMW LIMITED LMW Textile Machinery (Suzhou) Co Ltd. China Step down Subsidiary Purchase of goods or services 3000000000 Rs.300 Crores is the overall limit for LMW Textile Machinery (Suzhou) Co Ltd. China 0 0 0
81 LMW LIMITED LMW Textile Machinery (Suzhou) Co Ltd. China Step down Subsidiary Any other transaction Trade payables and other liabilities 3000000000 Rs.300 Crores is the overall limit for LMW Textile Machinery (Suzhou) Co Ltd. China 0 35600000 35500000
82 LMW LIMITED LMW Textile Machinery (Suzhou) Co Ltd. China Step down Subsidiary Any other transaction Trade receivable and other assets 3000000000 Rs.300 Crores is the overall limit for LMW Textile Machinery (Suzhou) Co Ltd. China 0 245000000 207400000
83 LMW LIMITED LMW Textile Machinery (Suzhou) Co Ltd. China Step down Subsidiary Sale of fixed assets 3000000000 Rs.300 Crores is the overall limit for LMW Textile Machinery (Suzhou) Co Ltd. China 3700000 245000000 0
84 LMW LIMITED LMW Textile Machinery (Suzhou) Co Ltd. China Step down Subsidiary Any other transaction Sale of Investment in shares(WOS) 3000000000 Rs.300 Crores is the overall limit for LMW Textile Machinery (Suzhou) Co Ltd. China 1065000000 245000000 0
85 LMW LIMITED LMW Global FZE Step down Subsidiary Sale of goods or services 10000000000 Rs.1000 Crores is the overall limit for LMW Global FZE 558700000 0 0
86 LMW LIMITED LMW Global FZE Step down Subsidiary Purchase of goods or services 10000000000 Rs.1000 Crores is the overall limit for LMW Global FZE 88400000 0 0
87 LMW LIMITED LMW Global FZE Step down Subsidiary Any other transaction Trade payables and other liabilities 10000000000 Rs.1000 Crores is the overall limit for LMW Global FZE 0 59700000 62000000
88 LMW LIMITED LMW Global FZE Step down Subsidiary Any other transaction Trade receivable and other assets 10000000000 Rs.1000 Crores is the overall limit for LMW Global FZE 0 382400000 583200000
89 LMW LIMITED LMW Global FZE Step down Subsidiary Any other transaction Sale of Investment in shares(WOS) 10000000000 Rs.1000 Crores is the overall limit for LMW Global FZE 953700000 382400000 0
90 LMW Textile Machinery (Suzhou) Co Ltd. China Lakshmi Life Sciences Private Limited Other related party Sale of goods or services 100000000 Rs.10 Crores is the overall limit for Lakshmi Life Sciences Private Limited 1400000 0 0
91 LMW Textile Machinery (Suzhou) Co Ltd. China Lakshmi Life Sciences Private Limited Other related party Purchase of goods or services 100000000 Rs.10 Crores is the overall limit for Lakshmi Life Sciences Private Limited 500000 0 0
92 LMW Textile Machinery (Suzhou) Co Ltd. China Lakshmi Electrical Control Systems Limited Other related party Purchase of goods or services 50000000 Rs.5 Crores is the overall limit for Lakshmi Electrical Control Systems Limited 3200000 0 0
93 LMW Textile Machinery (Suzhou) Co Ltd. China Lakshmi Electrical Drives Private Limited Other related party Purchase of goods or services 100000000 Rs.10 Crores is the overall limit for Lakshmi Electrical Drives Private Limited 300000 0 0
94 LMW Global FZE Lakshmi Global PTE Ltd Other related party Purchase of goods or services 2000000000 Rs.200 Crores is the overall limit for Lakshmi Global PTE Ltd 182300000 0 0
95 LMW Global FZE CACPL Global Other related party Purchase of goods or services 1000000000 Rs.100 Crores is the overall limit for CACPL Global 0 0 0
96 LMW Global FZE Imperium Global FZE Other related party Purchase of goods or services 1000000000 Rs.100 Crores is the overall limit for Imperium Global FZE 65200000 0 0
97 LMW Global FZE Imperium Global FZE Other related party Any other transaction Trade payables and other liabilities 1000000000 Rs.100 Crores is the overall limit for Imperium Global FZE 0 4600000 43200000
98 LMW Textile Machinery (Suzhou) Co Ltd. China Lakshmi Life Sciences Private Limited Other related party Any other transaction Trade receivable and other assets 100000000 Rs.10 Crores is the overall limit for Lakshmi Life Sciences Private Limited 0 0 1900000
99 LMW Textile Machinery (Suzhou) Co Ltd. China Lakshmi Life Sciences Private Limited Other related party Any other transaction Trade payables and other liabilities 100000000 Rs.10 Crores is the overall limit for Lakshmi Life Sciences Private Limited 0 1200000 900000
100 LMW Textile Machinery (Suzhou) Co Ltd. China Lakshmi Life Sciences Private Limited Other related party Any other transaction Trade receivable and other assets 100000000 Rs.10 Crores is the overall limit for Lakshmi Life Sciences Private Limited 0 4600000 0
101 LMW Global FZE Lakshmi Global PTE Ltd Other related party Any other transaction Trade payables and other liabilities 2000000000 Rs.200 Crores is the overall limit for Lakshmi Global PTE Ltd 0 2300000 59200000
102 LMW Global FZE Lakshmi Card Clothing Mfg Co. Private Limited Other related party Any other transaction Trade receivable and other assets 10000000 Rs.1 Crores is the overall limit for Lakshmi Card Clothing Mfg Co. Private Limited 0 0 100000
103 LMW Global FZE Lakshmi Ring Travellers (CBE) Private Limited Other related party Any other transaction Trade receivable and other assets 10000000 Rs.1 Crores is the overall limit for Lakshmi Ring Travellers (CBE) Private Limited 0 0 200000
104 LMW Textile Machinery (Suzhou) Co Ltd. China LMW Global FZE Other related party Any other transaction Trade receivable and other assets 1000000000 Rs.100 Crores is the overall limit for LMW Global FZE 0 2000000 1900000
105 LMW Global FZE Starline Travels Private Limited Other related party Purchase of goods or services 10000000 Rs.1 Crores is the overall limit for Starline Travels Private Limited 200000 0 0
106 LMW LIMITED LMW HOLDING LIMITED Wholly Owned Subsidiary Investment Approved by Board of Directors and Shareholders as applicable 1967400000 0 0
Total value of transaction during the reporting period 8206600000





Format for Disclosing Outstanding Default on Loans and Debt Securities
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
3. Total financial indebtedness of the listed entity including short-term and long-term debt