La Tim Metal & Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	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	2017 - 2021
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	24.5	21.43	35.77	64.36	81.82	Upgrade
Cash Growth	14.31%	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	704.12	532.83	277.07	351.84	180.86	Upgrade
Shareholders' Equity	704.12	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	428.92	491.91	510.65	403.21	372.06	Upgrade
Net Cash (Debt)	-404.42	-404.42	-470.48	-474.89	-338.86	-290.24	Upgrade
Net Cash Per Share	-3.22	-3.29	-4.33	-5.38	-3.84	-3.29	Upgrade
Filing Date Shares Outstanding	135.09	130.46	132.47	88.31	88.31	88.31	Upgrade
Total Common Shares Outstanding	135.09	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	5.40	4.02	3.14	3.98	2.05	Upgrade
Tangible Book Value	704.08	704.08	532.79	277.01	351.72	180.61	Upgrade
Tangible Book Value Per Share	5.40	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.