La Tim Metal & Industries Limited (BOM:505693)

La Tim Metal & Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9.31	9.92	7.97	9.75	17.4	59.57
Short-Term Investments	-	3.28	3.28	21.38	41.16	21.85
Trading Asset Securities	-	10.96	10.18	4.64	5.8	0.41
Cash & Short-Term Investments	9.31	24.16	21.43	35.77	64.36	81.82
Cash Growth	-63.68%	12.72%	-40.08%	-44.42%	-21.35%	218.41%
Accounts Receivable	269.61	213.67	186.01	154.29	233.44	448.47
Other Receivables	-	22.72	10.19	12.65	3.49	1.62
Receivables	288.71	251.14	196.2	166.94	236.92	450.09
Inventory	898.06	666.41	737.39	616.05	1,026	449.07
Prepaid Expenses	-	0.4	0.36	0.65	0.56	0.4
Other Current Assets	217.35	123.31	66.74	64.27	80.54	112.39
Total Current Assets	1,413	1,065	1,022	883.68	1,408	1,094
Property, Plant & Equipment	174.36	187.46	203.67	192.74	161.39	180.59
Long-Term Investments	33.67	19.05	11.53	11.55	11.55	12.28
Other Intangible Assets	0.04	0.04	0.04	0.06	0.12	0.25
Long-Term Deferred Tax Assets	-	1	-	-	-	-
Other Long-Term Assets	7.9	13.53	13.54	12.91	11.35	11.53
Total Assets	1,629	1,286	1,251	1,101	1,592	1,298
Accounts Payable	384.49	120.21	186.59	287.89	740.89	630.62
Accrued Expenses	0.18	4.02	5.28	4.33	62.86	86.29
Short-Term Debt	-	113.11	107.65	16.27	218.53	164.16
Current Portion of Long-Term Debt	356.92	283.14	16.42	106.17	50.51	51.97
Current Portion of Leases	14.44	13.2	11.29	10.46	-	10.66
Current Income Taxes Payable	-	-	-	-	12.96	9.81
Other Current Liabilities	20.77	16.94	22.66	11.99	13.45	8.98
Total Current Liabilities	776.79	550.63	349.89	437.1	1,099	962.49
Long-Term Debt	83.79	1.5	333.55	342.94	134.17	145.27
Long-Term Leases	10.34	17.96	23	34.81	-	-
Pension & Post-Retirement Benefits	2.77	2.27	2.31	1.7	1.48	1.19
Long-Term Deferred Tax Liabilities	6.61	-	9.32	7.32	5.65	8.61
Other Long-Term Liabilities	10	10	0	-	-	-
Total Liabilities	890.29	582.36	718.06	823.87	1,240	1,118
Common Stock	131.55	131.55	110.39	88.31	88.31	88.31
Additional Paid-In Capital	-	421.92	263.23	105.94	105.95	105.95
Retained Earnings	-	138.48	147.08	70.55	145.55	-25.46
Comprehensive Income & Other	607.35	12.17	12.12	12.26	12.03	12.06
Total Common Equity	738.91	704.12	532.83	277.07	351.84	180.86
Shareholders' Equity	739.1	704.12	532.83	277.07	351.84	180.86
Total Liabilities & Equity	1,629	1,286	1,251	1,101	1,592	1,298
Total Debt	465.48	428.92	491.91	510.65	403.21	372.06
Net Cash (Debt)	-456.17	-404.76	-470.48	-474.89	-338.86	-290.24
Net Cash Per Share	-3.42	-3.10	-4.33	-5.38	-3.84	-3.29
Filing Date Shares Outstanding	132.07	132.47	132.47	88.31	88.31	88.31
Total Common Shares Outstanding	132.07	132.47	132.47	88.31	88.31	88.31
Working Capital	636.63	514.78	672.23	446.58	308.73	131.28
Book Value Per Share	5.59	5.32	4.02	3.14	3.98	2.05
Tangible Book Value	738.87	704.08	532.79	277.01	351.72	180.61
Tangible Book Value Per Share	5.59	5.31	4.02	3.14	3.98	2.05
Buildings	-	47.45	47.45	46.92	46.92	46.19
Machinery	-	269.5	267.5	232.63	231.58	231.46

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.