La Tim Metal & Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	13.54	7.97	9.75	17.4	59.57	Upgrade
Short-Term Investments	10.96	3.28	21.38	41.16	21.85	Upgrade
Trading Asset Securities	-	10.18	4.64	5.8	0.41	Upgrade
Cash & Short-Term Investments	24.5	21.43	35.77	64.36	81.82	Upgrade
Cash Growth	14.31%	-40.08%	-44.42%	-21.35%	218.41%	Upgrade
Accounts Receivable	213.67	186.01	154.29	233.44	448.47	Upgrade
Other Receivables	-	10.19	12.65	3.49	1.62	Upgrade
Receivables	228.41	196.2	166.94	236.92	450.09	Upgrade
Inventory	666.41	737.39	616.05	1,026	449.07	Upgrade
Prepaid Expenses	-	0.36	0.65	0.56	0.4	Upgrade
Other Current Assets	146.09	66.74	64.27	80.54	112.39	Upgrade
Total Current Assets	1,065	1,022	883.68	1,408	1,094	Upgrade
Property, Plant & Equipment	187.46	203.67	192.74	161.39	180.59	Upgrade
Long-Term Investments	18.68	11.53	11.55	11.55	12.28	Upgrade
Other Intangible Assets	0.04	0.04	0.06	0.12	0.25	Upgrade
Long-Term Deferred Tax Assets	1	-	-	-	-	Upgrade
Other Long-Term Assets	13.91	13.54	12.91	11.35	11.53	Upgrade
Total Assets	1,286	1,251	1,101	1,592	1,298	Upgrade
Accounts Payable	120.21	186.59	287.89	740.89	630.62	Upgrade
Accrued Expenses	0.61	5.28	4.33	62.86	86.29	Upgrade
Short-Term Debt	-	107.65	16.27	218.53	164.16	Upgrade
Current Portion of Long-Term Debt	396.26	16.42	106.17	50.51	51.97	Upgrade
Current Portion of Leases	13.2	11.29	10.46	-	10.66	Upgrade
Current Income Taxes Payable	-	-	-	12.96	9.81	Upgrade
Other Current Liabilities	20.35	22.66	11.99	13.45	8.98	Upgrade
Total Current Liabilities	550.63	349.89	437.1	1,099	962.49	Upgrade
Long-Term Debt	1.5	333.55	342.94	134.17	145.27	Upgrade
Long-Term Leases	17.96	23	34.81	-	-	Upgrade
Long-Term Deferred Tax Liabilities	-	9.32	7.32	5.65	8.61	Upgrade
Other Long-Term Liabilities	10	0	-	-	-	Upgrade
Total Liabilities	582.36	718.06	823.87	1,240	1,118	Upgrade
Common Stock	131.55	110.39	88.31	88.31	88.31	Upgrade
Additional Paid-In Capital	-	263.24	105.94	105.95	105.95	Upgrade
Retained Earnings	-	147.08	70.55	145.55	-25.46	Upgrade
Comprehensive Income & Other	572.57	12.12	12.26	12.03	12.06	Upgrade
Total Common Equity	704.12	532.83	277.07	351.84	180.86	Upgrade
Shareholders' Equity	704.12	532.83	277.07	351.84	180.86	Upgrade
Total Liabilities & Equity	1,286	1,251	1,101	1,592	1,298	Upgrade
Total Debt	428.92	491.91	510.65	403.21	372.06	Upgrade
Net Cash (Debt)	-404.42	-470.48	-474.89	-338.86	-290.24	Upgrade
Net Cash Per Share	-3.29	-4.33	-5.38	-3.84	-3.29	Upgrade
Filing Date Shares Outstanding	130.46	132.47	88.31	88.31	88.31	Upgrade
Total Common Shares Outstanding	130.46	132.47	88.31	88.31	88.31	Upgrade
Working Capital	514.78	672.23	446.58	308.73	131.28	Upgrade
Book Value Per Share	5.40	4.02	3.14	3.98	2.05	Upgrade
Tangible Book Value	704.08	532.79	277.01	351.72	180.61	Upgrade
Tangible Book Value Per Share	5.40	4.02	3.14	3.98	2.05	Upgrade
Buildings	-	47.45	46.92	46.92	46.19	Upgrade
Machinery	-	267.5	232.63	231.58	231.46	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.