Last Mile Enterprises Limited (BOM:526961)
India
· Delayed Price · Currency is INR 24.69
-0.29 (-1.16%)
At close: Apr 25, 2025
Last Mile Enterprises Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 32.5 | 3.62 | 0.9 | 3.51 | 1.14 | Upgrade
|
| Short-Term Investments | - | 366.97 | 20 | 5.3 | - | - | Upgrade
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| Cash & Short-Term Investments | 1,247 | 399.48 | 23.62 | 6.2 | 3.51 | 1.14 | Upgrade
|
| Cash Growth | 3229.50% | 1591.19% | 281.11% | 76.68% | 206.91% | -35.32% | Upgrade
|
| Accounts Receivable | - | 219.82 | 50.32 | 41.06 | 50.74 | 92.27 | Upgrade
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| Other Receivables | - | - | - | 21.45 | 21.45 | 33.23 | Upgrade
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| Receivables | - | 583.82 | 65.48 | 65.32 | 101.86 | 256.98 | Upgrade
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| Inventory | - | 160.75 | 53.77 | 51.63 | 49.9 | 70.48 | Upgrade
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| Prepaid Expenses | - | 0.02 | 0.03 | 0.06 | - | - | Upgrade
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| Other Current Assets | - | 490.29 | 75.63 | 469.24 | 493.94 | 453.46 | Upgrade
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| Total Current Assets | - | 1,634 | 218.53 | 592.43 | 649.21 | 782.05 | Upgrade
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| Property, Plant & Equipment | - | 63.13 | 15.58 | 17.75 | 19.86 | 22.03 | Upgrade
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| Long-Term Investments | - | 154.22 | 10.85 | 10.85 | 10.85 | - | Upgrade
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| Other Intangible Assets | - | 0.06 | - | - | - | - | Upgrade
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| Long-Term Accounts Receivable | - | 40 | 40 | - | - | 31.01 | Upgrade
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| Other Long-Term Assets | - | -0 | - | - | - | - | Upgrade
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| Total Assets | - | 2,101 | 450.69 | 759.13 | 841.99 | 943.4 | Upgrade
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| Accounts Payable | - | 270.3 | 9.35 | 9.52 | 10.38 | 27.07 | Upgrade
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| Accrued Expenses | - | 0.87 | 0.33 | 0.26 | 0.22 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 328.6 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 3.82 | 25 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 15.39 | 110.06 | 15.39 | 15.39 | 114.73 | Upgrade
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| Other Current Liabilities | - | 95.24 | 63.94 | 563.4 | 567.25 | 559.25 | Upgrade
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| Total Current Liabilities | - | 714.22 | 208.68 | 588.57 | 593.25 | 701.05 | Upgrade
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| Long-Term Debt | - | 167.23 | 111.74 | 61.74 | 147.94 | 187.35 | Upgrade
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| Long-Term Unearned Revenue | - | 76.35 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4.25 | 0.43 | 0.43 | 0.43 | 0.2 | Upgrade
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| Other Long-Term Liabilities | - | 75.64 | - | 53.3 | 62.32 | 53.56 | Upgrade
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| Total Liabilities | - | 1,038 | 320.86 | 704.05 | 803.94 | 942.16 | Upgrade
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| Common Stock | - | 168.89 | 116.86 | 116.86 | 116.86 | 116.86 | Upgrade
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| Additional Paid-In Capital | - | 673.5 | 34.78 | 34.78 | 34.78 | 34.78 | Upgrade
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| Retained Earnings | - | -29.55 | -50.8 | -96.56 | -113.59 | -150.39 | Upgrade
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| Comprehensive Income & Other | - | 219.18 | 28.99 | -0 | - | - | Upgrade
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| Total Common Equity | 3,673 | 1,032 | 129.83 | 55.09 | 38.05 | 1.25 | Upgrade
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| Minority Interest | - | 31.26 | - | - | - | - | Upgrade
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| Shareholders' Equity | 3,795 | 1,063 | 129.83 | 55.09 | 38.05 | 1.25 | Upgrade
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| Total Liabilities & Equity | - | 2,101 | 450.69 | 759.13 | 841.99 | 943.4 | Upgrade
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| Total Debt | 389.69 | 495.83 | 111.74 | 61.74 | 147.94 | 187.35 | Upgrade
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| Net Cash (Debt) | 856.94 | -96.36 | -88.12 | -55.55 | -144.44 | -186.21 | Upgrade
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| Net Cash Per Share | 2.57 | -0.57 | -0.75 | -0.48 | -1.24 | -1.59 | Upgrade
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| Filing Date Shares Outstanding | 350.97 | 168.89 | 116.86 | 116.86 | 116.86 | 116.86 | Upgrade
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| Total Common Shares Outstanding | 350.97 | 168.89 | 116.86 | 116.86 | 116.86 | 116.86 | Upgrade
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| Working Capital | - | 920.13 | 9.85 | 3.86 | 55.96 | 81 | Upgrade
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| Book Value Per Share | 13.42 | 6.11 | 1.11 | 0.47 | 0.33 | 0.01 | Upgrade
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| Tangible Book Value | 3,672 | 1,032 | 129.83 | 55.09 | 38.05 | 1.25 | Upgrade
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| Tangible Book Value Per Share | 13.42 | 6.11 | 1.11 | 0.47 | 0.33 | 0.01 | Upgrade
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| Buildings | - | 30.7 | - | - | - | - | Upgrade
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| Machinery | - | 63.07 | 24.55 | 24.55 | 24.48 | 24.48 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.