La Tim Metal & Industries Limited (BOM:505693)
8.82
-0.03 (-0.34%)
At close: Jul 8, 2025
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
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Short-Term Investments | 10.96 | 3.28 | 21.38 | 41.16 | 21.85 | Upgrade
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Trading Asset Securities | - | 10.18 | 4.64 | 5.8 | 0.41 | Upgrade
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Cash & Short-Term Investments | 24.5 | 21.43 | 35.77 | 64.36 | 81.82 | Upgrade
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Cash Growth | 14.31% | -40.08% | -44.42% | -21.35% | 218.41% | Upgrade
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Accounts Receivable | 213.67 | 186.01 | 154.29 | 233.44 | 448.47 | Upgrade
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Other Receivables | - | 10.19 | 12.65 | 3.49 | 1.62 | Upgrade
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Receivables | 228.41 | 196.2 | 166.94 | 236.92 | 450.09 | Upgrade
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Inventory | 666.41 | 737.39 | 616.05 | 1,026 | 449.07 | Upgrade
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Prepaid Expenses | - | 0.36 | 0.65 | 0.56 | 0.4 | Upgrade
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Other Current Assets | 146.09 | 66.74 | 64.27 | 80.54 | 112.39 | Upgrade
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Total Current Assets | 1,065 | 1,022 | 883.68 | 1,408 | 1,094 | Upgrade
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Property, Plant & Equipment | 187.46 | 203.67 | 192.74 | 161.39 | 180.59 | Upgrade
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Long-Term Investments | 18.68 | 11.53 | 11.55 | 11.55 | 12.28 | Upgrade
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Other Intangible Assets | 0.04 | 0.04 | 0.06 | 0.12 | 0.25 | Upgrade
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Long-Term Deferred Tax Assets | 1 | - | - | - | - | Upgrade
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Other Long-Term Assets | 13.91 | 13.54 | 12.91 | 11.35 | 11.53 | Upgrade
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Total Assets | 1,286 | 1,251 | 1,101 | 1,592 | 1,298 | Upgrade
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Accounts Payable | 120.21 | 186.59 | 287.89 | 740.89 | 630.62 | Upgrade
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Accrued Expenses | 0.61 | 5.28 | 4.33 | 62.86 | 86.29 | Upgrade
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Short-Term Debt | - | 107.65 | 16.27 | 218.53 | 164.16 | Upgrade
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Current Portion of Long-Term Debt | 396.26 | 16.42 | 106.17 | 50.51 | 51.97 | Upgrade
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Current Portion of Leases | 13.2 | 11.29 | 10.46 | - | 10.66 | Upgrade
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Current Income Taxes Payable | - | - | - | 12.96 | 9.81 | Upgrade
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Other Current Liabilities | 20.35 | 22.66 | 11.99 | 13.45 | 8.98 | Upgrade
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Total Current Liabilities | 550.63 | 349.89 | 437.1 | 1,099 | 962.49 | Upgrade
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Long-Term Debt | 1.5 | 333.55 | 342.94 | 134.17 | 145.27 | Upgrade
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Long-Term Leases | 17.96 | 23 | 34.81 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 9.32 | 7.32 | 5.65 | 8.61 | Upgrade
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Other Long-Term Liabilities | 10 | 0 | - | - | - | Upgrade
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Total Liabilities | 582.36 | 718.06 | 823.87 | 1,240 | 1,118 | Upgrade
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Common Stock | 131.55 | 110.39 | 88.31 | 88.31 | 88.31 | Upgrade
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Additional Paid-In Capital | - | 263.24 | 105.94 | 105.95 | 105.95 | Upgrade
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Retained Earnings | - | 147.08 | 70.55 | 145.55 | -25.46 | Upgrade
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Comprehensive Income & Other | 572.57 | 12.12 | 12.26 | 12.03 | 12.06 | Upgrade
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Total Common Equity | 704.12 | 532.83 | 277.07 | 351.84 | 180.86 | Upgrade
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Shareholders' Equity | 704.12 | 532.83 | 277.07 | 351.84 | 180.86 | Upgrade
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Total Liabilities & Equity | 1,286 | 1,251 | 1,101 | 1,592 | 1,298 | Upgrade
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Total Debt | 428.92 | 491.91 | 510.65 | 403.21 | 372.06 | Upgrade
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Net Cash (Debt) | -404.42 | -470.48 | -474.89 | -338.86 | -290.24 | Upgrade
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Net Cash Per Share | -3.29 | -4.33 | -5.38 | -3.84 | -3.29 | Upgrade
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Filing Date Shares Outstanding | 130.46 | 132.47 | 88.31 | 88.31 | 88.31 | Upgrade
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Total Common Shares Outstanding | 130.46 | 132.47 | 88.31 | 88.31 | 88.31 | Upgrade
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Working Capital | 514.78 | 672.23 | 446.58 | 308.73 | 131.28 | Upgrade
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Book Value Per Share | 5.40 | 4.02 | 3.14 | 3.98 | 2.05 | Upgrade
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Tangible Book Value | 704.08 | 532.79 | 277.01 | 351.72 | 180.61 | Upgrade
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Tangible Book Value Per Share | 5.40 | 4.02 | 3.14 | 3.98 | 2.05 | Upgrade
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Buildings | - | 47.45 | 46.92 | 46.92 | 46.19 | Upgrade
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Machinery | - | 267.5 | 232.63 | 231.58 | 231.46 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.