La Tim Metal & Industries Limited (BOM:505693)
India flag India · Delayed Price · Currency is INR
8.82
-0.03 (-0.34%)
At close: Jul 8, 2025

La Tim Metal & Industries Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
13.547.979.7517.459.57
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Short-Term Investments
10.963.2821.3841.1621.85
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Trading Asset Securities
-10.184.645.80.41
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Cash & Short-Term Investments
24.521.4335.7764.3681.82
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Cash Growth
14.31%-40.08%-44.42%-21.35%218.41%
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Accounts Receivable
213.67186.01154.29233.44448.47
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Other Receivables
-10.1912.653.491.62
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Receivables
228.41196.2166.94236.92450.09
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Inventory
666.41737.39616.051,026449.07
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Prepaid Expenses
-0.360.650.560.4
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Other Current Assets
146.0966.7464.2780.54112.39
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Total Current Assets
1,0651,022883.681,4081,094
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Property, Plant & Equipment
187.46203.67192.74161.39180.59
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Long-Term Investments
18.6811.5311.5511.5512.28
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Other Intangible Assets
0.040.040.060.120.25
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Long-Term Deferred Tax Assets
1----
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Other Long-Term Assets
13.9113.5412.9111.3511.53
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Total Assets
1,2861,2511,1011,5921,298
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Accounts Payable
120.21186.59287.89740.89630.62
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Accrued Expenses
0.615.284.3362.8686.29
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Short-Term Debt
-107.6516.27218.53164.16
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Current Portion of Long-Term Debt
396.2616.42106.1750.5151.97
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Current Portion of Leases
13.211.2910.46-10.66
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Current Income Taxes Payable
---12.969.81
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Other Current Liabilities
20.3522.6611.9913.458.98
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Total Current Liabilities
550.63349.89437.11,099962.49
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Long-Term Debt
1.5333.55342.94134.17145.27
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Long-Term Leases
17.962334.81--
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Long-Term Deferred Tax Liabilities
-9.327.325.658.61
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Other Long-Term Liabilities
100---
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Total Liabilities
582.36718.06823.871,2401,118
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Common Stock
131.55110.3988.3188.3188.31
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Additional Paid-In Capital
-263.24105.94105.95105.95
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Retained Earnings
-147.0870.55145.55-25.46
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Comprehensive Income & Other
572.5712.1212.2612.0312.06
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Total Common Equity
704.12532.83277.07351.84180.86
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Shareholders' Equity
704.12532.83277.07351.84180.86
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Total Liabilities & Equity
1,2861,2511,1011,5921,298
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Total Debt
428.92491.91510.65403.21372.06
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Net Cash (Debt)
-404.42-470.48-474.89-338.86-290.24
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Net Cash Per Share
-3.29-4.33-5.38-3.84-3.29
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Filing Date Shares Outstanding
130.46132.4788.3188.3188.31
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Total Common Shares Outstanding
130.46132.4788.3188.3188.31
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Working Capital
514.78672.23446.58308.73131.28
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Book Value Per Share
5.404.023.143.982.05
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Tangible Book Value
704.08532.79277.01351.72180.61
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Tangible Book Value Per Share
5.404.023.143.982.05
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Buildings
-47.4546.9246.9246.19
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Machinery
-267.5232.63231.58231.46
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.