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 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
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
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
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