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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	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	-	213.67	186.01	154.29	233.44	448.47
Other Receivables	-	22.72	10.19	12.65	3.49	1.62
Receivables	-	251.14	196.2	166.94	236.92	450.09
Inventory	-	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	-	123.31	66.74	64.27	80.54	112.39
Total Current Assets	-	1,065	1,022	883.68	1,408	1,094
Property, Plant & Equipment	-	187.46	203.67	192.74	161.39	180.59
Long-Term Investments	-	19.05	11.53	11.55	11.55	12.28
Other Intangible Assets	-	0.04	0.04	0.06	0.12	0.25
Long-Term Deferred Tax Assets	-	1	-	-	-	-
Other Long-Term Assets	-	13.53	13.54	12.91	11.35	11.53
Total Assets	-	1,286	1,251	1,101	1,592	1,298
Accounts Payable	-	120.21	186.59	287.89	740.89	630.62
Accrued Expenses	-	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	-	283.14	16.42	106.17	50.51	51.97
Current Portion of Leases	-	13.2	11.29	10.46	-	10.66
Current Income Taxes Payable	-	-	-	-	12.96	9.81
Other Current Liabilities	-	16.94	22.66	11.99	13.45	8.98
Total Current Liabilities	-	550.63	349.89	437.1	1,099	962.49
Long-Term Debt	-	1.5	333.55	342.94	134.17	145.27
Long-Term Leases	-	17.96	23	34.81	-	-
Pension & Post-Retirement Benefits	-	2.27	2.31	1.7	1.48	1.19
Long-Term Deferred Tax Liabilities	-	-	9.32	7.32	5.65	8.61
Other Long-Term Liabilities	-	10	0	-	-	-
Total Liabilities	-	582.36	718.06	823.87	1,240	1,118
Common Stock	-	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	-	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	-	1,286	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	-3.46	-3.10	-4.33	-5.38	-3.84	-3.29
Filing Date Shares Outstanding	133.53	132.47	132.47	88.31	88.31	88.31
Total Common Shares Outstanding	133.53	132.47	132.47	88.31	88.31	88.31
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.