La Tim Metal & Industries Limited (BOM:505693)

La Tim Metal & Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	58.99	19.02	9.92	7.97	9.75	17.4
Short-Term Investments	6.19	6.24	3.28	3.28	21.38	41.16
Trading Asset Securities	-	4.17	10.96	10.18	4.64	5.8
Cash & Short-Term Investments	65.18	29.43	24.16	21.43	35.77	64.36
Cash Growth	599.86%	21.82%	12.72%	-40.08%	-44.42%	-21.35%
Accounts Receivable	654.19	285.44	213.67	186.01	154.29	233.44
Other Receivables	-	34.76	22.72	10.19	12.65	3.49
Receivables	729.96	361.38	251.14	196.2	166.94	236.92
Inventory	1,021	919.68	666.41	737.39	616.05	1,026
Prepaid Expenses	-	0.46	0.4	0.36	0.65	0.56
Other Current Assets	342.81	268.72	123.31	66.74	64.27	80.54
Total Current Assets	2,159	1,580	1,065	1,022	883.68	1,408
Property, Plant & Equipment	159.21	160.88	187.46	203.67	192.74	161.39
Long-Term Investments	26.35	26.69	19.05	11.53	11.55	11.55
Other Intangible Assets	0.04	0.04	0.04	0.04	0.06	0.12
Long-Term Deferred Tax Assets	-	-	1	-	-	-
Other Long-Term Assets	15.36	13.64	13.53	13.54	12.91	11.35
Total Assets	2,360	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	619.19	389	120.21	186.59	287.89	740.89
Accrued Expenses	0.36	6	4.02	5.28	4.33	62.86
Short-Term Debt	-	417.1	113.11	107.65	16.27	218.53
Current Portion of Long-Term Debt	622.89	10.5	283.14	16.42	106.17	50.51
Current Portion of Leases	3.92	15.15	13.2	11.29	10.46	-
Current Income Taxes Payable	25.46	2.15	-	-	-	12.96
Other Current Liabilities	43.38	24.89	16.94	22.66	11.99	13.45
Total Current Liabilities	1,315	864.79	550.63	349.89	437.1	1,099
Long-Term Debt	126.24	78.73	1.5	333.55	342.94	134.17
Long-Term Leases	8.61	2.81	17.96	23	34.81	-
Pension & Post-Retirement Benefits	2.99	2.74	2.27	2.31	1.7	1.48
Long-Term Deferred Tax Liabilities	14.1	10.81	-	9.32	7.32	5.65
Other Long-Term Liabilities	34.19	34.19	10	0	-	-
Total Liabilities	1,501	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	131.55	131.55	131.55	110.39	88.31	88.31
Additional Paid-In Capital	-	421.92	421.92	263.23	105.94	105.95
Retained Earnings	-	219.66	138.48	147.08	70.55	145.55
Comprehensive Income & Other	723.62	12.44	12.17	12.12	12.26	12.03
Total Common Equity	855.17	785.57	704.12	532.83	277.07	351.84
Minority Interest	3.06	1.29	-	-	-	-
Shareholders' Equity	858.23	786.85	704.12	532.83	277.07	351.84
Total Liabilities & Equity	2,360	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	761.65	524.29	428.92	491.91	510.65	403.21
Net Cash (Debt)	-696.48	-494.86	-404.76	-470.48	-474.89	-338.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.33	-3.75	-3.10	-4.33	-5.38	-3.84
Filing Date Shares Outstanding	132.06	132.47	132.47	132.47	88.31	88.31
Total Common Shares Outstanding	132.06	132.47	132.47	132.47	88.31	88.31
Working Capital	843.39	714.89	514.78	672.23	446.58	308.73
Book Value Per Share	6.48	5.93	5.32	4.02	3.14	3.98
Tangible Book Value	855.13	785.53	704.08	532.79	277.01	351.72
Tangible Book Value Per Share	6.48	5.93	5.31	4.02	3.14	3.98
Buildings	-	47.45	47.45	47.45	46.92	46.92
Machinery	-	269.79	269.5	267.5	232.63	231.58

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error