La Tim Metal & Industries Limited (BOM:505693)
India · Delayed Price · Currency is INR 10.20
+0.07 (0.69%)
At close: Sep 4, 2026
La Tim Metal & Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 25.6 | 9.92 | 7.97 | 9.75 | 17.4 |
Short-Term Investments | - | 4.17 | 3.28 | 3.28 | 21.38 | 41.16 |
Trading Asset Securities | - | - | 10.96 | 10.18 | 4.64 | 5.8 |
Cash & Short-Term Investments | 29.77 | 29.77 | 24.16 | 21.43 | 35.77 | 64.36 |
Cash Growth | 21.52% | 23.23% | 12.72% | -40.08% | -44.42% | -21.35% |
Accounts Receivable | - | 285.44 | 213.67 | 186.01 | 154.29 | 233.44 |
Other Receivables | - | - | 22.72 | 10.19 | 12.65 | 3.49 |
Receivables | - | 326.62 | 251.14 | 196.2 | 166.94 | 236.92 |
Inventory | - | 919.68 | 666.41 | 737.39 | 616.05 | 1,026 |
Prepaid Expenses | - | - | 0.4 | 0.36 | 0.65 | 0.56 |
Other Current Assets | - | 303.6 | 123.31 | 66.74 | 64.27 | 80.54 |
Total Current Assets | - | 1,580 | 1,065 | 1,022 | 883.68 | 1,408 |
Property, Plant & Equipment | - | 160.88 | 187.46 | 203.67 | 192.74 | 161.39 |
Long-Term Investments | - | 26.66 | 19.05 | 11.53 | 11.55 | 11.55 |
Other Intangible Assets | - | 0.04 | 0.04 | 0.04 | 0.06 | 0.12 |
Long-Term Deferred Tax Assets | - | - | 1 | - | - | - |
Other Long-Term Assets | - | 13.67 | 13.53 | 13.54 | 12.91 | 11.35 |
Total Assets | - | 1,781 | 1,286 | 1,251 | 1,101 | 1,592 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 389 | 120.21 | 186.59 | 287.89 | 740.89 |
Accrued Expenses | - | 0.43 | 4.02 | 5.28 | 4.33 | 62.86 |
Short-Term Debt | - | - | 113.11 | 107.65 | 16.27 | 218.53 |
Current Portion of Long-Term Debt | - | 427.59 | 283.14 | 16.42 | 106.17 | 50.51 |
Current Portion of Leases | - | 15.15 | 13.2 | 11.29 | 10.46 | - |
Current Income Taxes Payable | - | 2.15 | - | - | - | 12.96 |
Other Current Liabilities | - | 30.46 | 16.94 | 22.66 | 11.99 | 13.45 |
Total Current Liabilities | - | 864.79 | 550.63 | 349.89 | 437.1 | 1,099 |
Long-Term Debt | - | 78.73 | 1.5 | 333.55 | 342.94 | 134.17 |
Long-Term Leases | - | 2.81 | 17.96 | 23 | 34.81 | - |
Pension & Post-Retirement Benefits | - | 2.74 | 2.27 | 2.31 | 1.7 | 1.48 |
Long-Term Deferred Tax Liabilities | - | 10.81 | - | 9.32 | 7.32 | 5.65 |
Other Long-Term Liabilities | - | 34.19 | 10 | 0 | - | - |
Total Liabilities | - | 994.07 | 582.36 | 718.06 | 823.87 | 1,240 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 131.55 | 131.55 | 110.39 | 88.31 | 88.31 |
Additional Paid-In Capital | - | - | 421.92 | 263.23 | 105.94 | 105.95 |
Retained Earnings | - | - | 138.48 | 147.08 | 70.55 | 145.55 |
Comprehensive Income & Other | - | 654.02 | 12.17 | 12.12 | 12.26 | 12.03 |
Total Common Equity | 785.57 | 785.57 | 704.12 | 532.83 | 277.07 | 351.84 |
Minority Interest | - | 1.29 | - | - | - | - |
Shareholders' Equity | 786.85 | 786.85 | 704.12 | 532.83 | 277.07 | 351.84 |
Total Liabilities & Equity | - | 1,781 | 1,286 | 1,251 | 1,101 | 1,592 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 524.29 | 524.29 | 428.92 | 491.91 | 510.65 | 403.21 |
Net Cash (Debt) | -494.52 | -494.52 | -404.76 | -470.48 | -474.89 | -338.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.87 | -3.84 | -3.10 | -4.33 | -5.38 | -3.84 |
Filing Date Shares Outstanding | 130.43 | 131.81 | 132.47 | 132.47 | 88.31 | 88.31 |
Total Common Shares Outstanding | 130.43 | 131.81 | 132.47 | 132.47 | 88.31 | 88.31 |
Working Capital | - | 714.89 | 514.78 | 672.23 | 446.58 | 308.73 |
Book Value Per Share | 5.96 | 5.96 | 5.32 | 4.02 | 3.14 | 3.98 |
Tangible Book Value | 785.53 | 785.53 | 704.08 | 532.79 | 277.01 | 351.72 |
Tangible Book Value Per Share | 5.96 | 5.96 | 5.31 | 4.02 | 3.14 | 3.98 |
Buildings | - | - | 47.45 | 47.45 | 46.92 | 46.92 |
Machinery | - | - | 269.5 | 267.5 | 232.63 | 231.58 |