Last Mile Enterprises Limited (BOM:526961)

Last Mile Enterprises Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	19.62	32.5	3.62	0.9	3.51
Short-Term Investments	-	85	366.97	20	5.3	-
Cash & Short-Term Investments	104.62	104.62	399.48	23.62	6.2	3.51
Cash Growth	-73.83%	-73.81%	1591.19%	281.11%	76.68%	206.91%
Accounts Receivable	-	954.64	219.82	50.32	41.06	50.74
Other Receivables	-	-	-	-	21.45	21.45
Receivables	-	1,279	583.82	65.48	65.32	101.86
Inventory	-	539.3	160.75	53.77	51.63	49.9
Prepaid Expenses	-	-	0.02	0.03	0.06	-
Other Current Assets	-	1,811	490.29	75.63	469.24	493.94
Total Current Assets	-	3,733	1,634	218.53	592.43	649.21
Property, Plant & Equipment	-	238.46	63.13	15.58	17.75	19.86
Long-Term Investments	-	1,082	154.22	10.85	10.85	10.85
Goodwill	-	29.12	-	-	-	-
Other Intangible Assets	-	0.14	0.06	-	-	-
Long-Term Accounts Receivable	-	123.94	40	40	-	-
Other Long-Term Assets	-	4.03	-0	-	-	-
Total Assets	-	5,391	2,101	450.69	759.13	841.99
Accounts Payable	-	645.87	270.3	9.35	9.52	10.38
Accrued Expenses	-	-	0.87	0.33	0.26	0.22
Current Portion of Long-Term Debt	-	83.67	328.6	-	-	-
Current Portion of Leases	-	5.36	-	-	-	-
Current Income Taxes Payable	-	49.76	3.82	25	-	-
Current Unearned Revenue	-	-	15.39	110.06	15.39	15.39
Other Current Liabilities	-	277.17	95.24	63.94	563.4	567.25
Total Current Liabilities	-	1,062	714.22	208.68	588.57	593.25
Long-Term Debt	-	207.01	167.23	111.74	61.74	147.94
Long-Term Leases	-	21.88	-	-	-	-
Long-Term Unearned Revenue	-	-	76.35	-	-	-
Long-Term Deferred Tax Liabilities	-	4.65	4.25	0.43	0.43	0.43
Other Long-Term Liabilities	-	167.1	75.64	-	53.3	62.32
Total Liabilities	-	1,462	1,038	320.86	704.05	803.94
Common Stock	-	350.69	168.89	116.86	116.86	116.86
Additional Paid-In Capital	-	-	673.5	34.78	34.78	34.78
Retained Earnings	-	-	-29.55	-50.8	-96.56	-113.59
Comprehensive Income & Other	-	3,438	219.18	28.99	-0	-
Total Common Equity	3,788	3,788	1,032	129.83	55.09	38.05
Minority Interest	-	140.13	31.26	-	-	-
Shareholders' Equity	3,928	3,928	1,063	129.83	55.09	38.05
Total Liabilities & Equity	-	5,391	2,101	450.69	759.13	841.99
Total Debt	317.92	317.92	495.83	111.74	61.74	147.94
Net Cash (Debt)	-213.3	-213.3	-96.36	-88.12	-55.55	-144.44
Net Cash Per Share	-0.56	-0.61	-0.57	-0.75	-0.48	-1.24
Filing Date Shares Outstanding	358.48	350.1	168.89	116.86	116.86	116.86
Total Common Shares Outstanding	358.48	350.1	168.89	116.86	116.86	116.86
Working Capital	-	2,671	920.13	9.85	3.86	55.96
Book Value Per Share	10.82	10.82	6.11	1.11	0.47	0.33
Tangible Book Value	3,759	3,759	1,032	129.83	55.09	38.05
Tangible Book Value Per Share	10.74	10.74	6.11	1.11	0.47	0.33
Buildings	-	-	30.7	-	-	-
Machinery	-	-	63.07	24.55	24.55	24.48

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