L. T. Elevator Limited (BOM:544518)

L. T. Elevator Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	42.74	40.44	40.93	36.48	31.83
Cash & Short-Term Investments	42.74	40.44	40.93	36.48	31.83
Cash Growth	5.69%	-1.20%	12.20%	14.60%	16.18%
Accounts Receivable	219.39	113.92	118.3	88.97	114.54
Other Receivables	0.57	0.57	0.57	-	-
Receivables	219.96	114.49	118.87	88.97	114.54
Inventory	303.21	121.95	85.03	78.29	64.29
Prepaid Expenses	1.15	0.95	0.57	0.32	0.43
Other Current Assets	78.73	54	39.59	35.95	30.32
Total Current Assets	645.79	331.84	284.98	240.01	241.41
Property, Plant & Equipment	84.47	82.22	113.24	119.53	125.17
Goodwill	105.8	-	1.77	1.77	2.65
Long-Term Deferred Tax Assets	4.9	4.26	4.1	3.55	2.04
Other Long-Term Assets	28.97	9.52	22.68	16.96	13.04
Total Assets	869.94	427.83	426.77	381.81	384.31
Accounts Payable	66.74	61.68	77.65	48.26	61.2
Accrued Expenses	45.72	23.13	33.49	30.43	27.06
Short-Term Debt	155.82	116.33	80.38	63.38	45.13
Current Portion of Long-Term Debt	7.42	10	24.63	32.51	28.26
Current Income Taxes Payable	35.98	12.82	6.78	7.7	7.7
Current Unearned Revenue	16.68	18.03	15.46	16.06	-
Other Current Liabilities	69.06	56.19	73.35	67.08	67.85
Total Current Liabilities	397.4	298.18	311.73	265.43	237.2
Long-Term Debt	9.78	13.84	31.39	47.32	75.4
Other Long-Term Liabilities	-	0	-0	-	0.07
Total Liabilities	415.61	320.44	351.08	318.58	312.67
Common Stock	136.67	46.09	46.09	0.76	0.76
Additional Paid-In Capital	235.82	-	-	3.18	3.18
Retained Earnings	81.83	61.3	29.59	59.28	-
Comprehensive Income & Other	-	-	-	-	67.68
Total Common Equity	454.33	107.39	75.67	63.21	71.62
Minority Interest	-	-	0.02	0.02	0.02
Shareholders' Equity	454.33	107.39	75.69	63.23	71.63
Total Liabilities & Equity	869.94	427.83	426.77	381.81	384.31
Total Debt	173.02	140.17	136.4	143.22	148.8
Net Cash (Debt)	-130.28	-99.73	-95.47	-106.73	-116.96
Net Cash Per Share	-12.37	-10.82	-10.36	-11.58	-12.69
Filing Date Shares Outstanding	19.16	13.67	9.22	9.22	9.22
Total Common Shares Outstanding	14.12	13.67	9.22	9.22	9.22
Working Capital	248.39	33.66	-26.75	-25.42	4.21
Book Value Per Share	32.19	7.86	8.21	6.86	7.77
Tangible Book Value	348.53	107.39	73.91	61.45	68.96
Tangible Book Value Per Share	24.69	7.86	8.02	6.67	7.48
Land	12.39	12.39	12.27	16.76	16.76
Buildings	75.35	75.35	105.66	104.55	61.15
Machinery	82.72	67.76	60.86	59.26	57.34
Construction In Progress	-	-	2.2	-	-
Order Backlog	220.71	-	-	-	-

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