Last Mile Enterprises Limited (BOM:526961)

Last Mile Enterprises 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	14.41	19.5	33.06	3.62	0.9
Short-Term Investments	-	60	85	366.89	20	5.3
Cash & Short-Term Investments	74.41	74.41	104.5	399.96	23.62	6.2
Cash Growth	-28.88%	-28.79%	-73.87%	1593.22%	281.11%	76.68%
Accounts Receivable	-	648.71	954.62	229.36	50.32	41.06
Other Receivables	-	239.93	62.38	54.22	-	21.45
Receivables	-	1,053	1,391	647.59	65.48	65.32
Inventory	-	452.3	539.3	160.75	53.77	51.63
Prepaid Expenses	-	0.37	0.47	0.02	0.03	0.06
Other Current Assets	-	1,525	1,610	422.52	75.63	469.24
Total Current Assets	-	3,105	3,646	1,631	218.53	592.43
Property, Plant & Equipment	-	286.39	238.17	63.03	15.58	17.75
Long-Term Investments	-	1,151	1,082	83.1	10.85	10.85
Goodwill	-	28.78	29.12	29.12	-	-
Other Intangible Assets	-	0.32	0.45	0.23	-	-
Long-Term Accounts Receivable	-	184.19	123.94	40	40	-
Long-Term Deferred Tax Assets	-	0.17	-	-	-	-
Other Long-Term Assets	-	14.49	6.19	0.6	-	-
Total Assets	-	5,328	5,306	2,017	450.69	759.13

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	132.02	636.08	272.9	9.35	9.52
Accrued Expenses	-	8.07	12.5	2.55	0.33	0.26
Current Portion of Long-Term Debt	-	46.24	86.19	231.15	-	-
Current Portion of Leases	-	6.25	5.36	-	-	-
Current Income Taxes Payable	-	21.85	37.78	3.82	25	-
Current Unearned Revenue	-	15.39	15.39	15.39	110.06	15.39
Other Current Liabilities	-	596.9	285.75	176.85	63.94	563.4
Total Current Liabilities	-	826.73	1,079	702.67	208.68	588.57
Long-Term Debt	-	189.48	179.38	165.07	111.74	61.74
Long-Term Leases	-	15.63	21.88	-	-	-
Long-Term Unearned Revenue	-	-	-	76.35	-	-
Long-Term Deferred Tax Liabilities	-	8.23	4.65	4.46	0.43	0.43
Other Long-Term Liabilities	-	189.01	92.09	76.04	-	53.3
Total Liabilities	-	1,229	1,377	1,025	320.86	704.05

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	355.77	350.69	168.89	116.86	116.86
Additional Paid-In Capital	-	3,300	3,113	673.5	34.78	34.78
Retained Earnings	-	237.84	115.29	-29.76	-50.8	-96.56
Comprehensive Income & Other	-	17.42	209.58	157.13	28.99	-0
Total Common Equity	3,911	3,911	3,788	969.76	129.83	55.09
Minority Interest	-	187.37	140.13	22.5	-	-
Shareholders' Equity	4,099	4,099	3,928	992.26	129.83	55.09
Total Liabilities & Equity	-	5,328	5,306	2,017	450.69	759.13

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	257.6	257.6	292.8	396.22	111.74	61.74
Net Cash (Debt)	-183.2	-183.2	-188.31	3.73	-88.12	-55.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.47	-0.51	-0.54	0.02	-0.75	-0.48
Filing Date Shares Outstanding	394.8	355.77	350.69	168.89	116.86	116.86
Total Common Shares Outstanding	394.8	355.77	350.69	168.89	116.86	116.86
Working Capital	-	2,278	2,567	928.16	9.85	3.86
Book Value Per Share	11.44	10.99	10.80	5.74	1.11	0.47
Tangible Book Value	3,882	3,882	3,759	940.42	129.83	55.09
Tangible Book Value Per Share	11.35	10.91	10.72	5.57	1.11	0.47
Buildings	-	30.7	30.7	30.7	-	-
Machinery	-	275.58	88.65	63.49	24.55	24.55
Construction In Progress	-	-	127.26	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Sep 30, 2026

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