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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	24.16	21.43	35.77	64.36
Cash Growth	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
Accounts Payable	389	120.21	186.59	287.89	740.89
Accrued Expenses	-	4.02	5.28	4.33	62.86
Short-Term Debt	427.59	113.11	107.65	16.27	218.53
Current Portion of Long-Term Debt	-	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	30.9	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	-	2.27	2.31	1.7	1.48
Long-Term Deferred Tax Liabilities	10.81	-	9.32	7.32	5.65
Other Long-Term Liabilities	36.93	10	0	-	-
Total Liabilities	994.07	582.36	718.06	823.87	1,240
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	704.12	532.83	277.07	351.84
Minority Interest	1.29	-	-	-	-
Shareholders' Equity	786.85	704.12	532.83	277.07	351.84
Total Liabilities & Equity	1,781	1,286	1,251	1,101	1,592
Total Debt	524.29	428.92	491.91	510.65	403.21
Net Cash (Debt)	-494.52	-404.76	-470.48	-474.89	-338.86
Net Cash Per Share	-3.84	-3.10	-4.33	-5.38	-3.84
Filing Date Shares Outstanding	131.81	132.47	132.47	88.31	88.31
Total Common Shares Outstanding	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	5.32	4.02	3.14	3.98
Tangible Book Value	785.53	704.08	532.79	277.01	351.72
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.