L. T. Elevator Limited (BOM:544518)

L. T. Elevator Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	109.72	38.42	40.44	40.93	36.48
Cash & Short-Term Investments	109.72	38.42	40.44	40.93	36.48
Cash Growth	185.59%	-5.00%	-1.20%	12.20%	14.60%
Accounts Receivable	596.48	219.39	113.92	118.3	88.97
Other Receivables	0.57	0.57	0.57	0.57	-
Receivables	597.04	219.96	114.49	118.87	88.97
Inventory	334.79	303.21	121.95	85.03	78.29
Prepaid Expenses	0.87	1.15	0.95	0.57	0.32
Other Current Assets	114.7	78.73	54	39.59	35.95
Total Current Assets	1,157	641.47	331.84	284.98	240.01
Property, Plant & Equipment	178.69	84.47	82.22	113.24	119.53
Long-Term Investments	33.7	4.33	-	-	-
Goodwill	31.18	105.8	-	1.77	1.77
Long-Term Deferred Tax Assets	2.33	2.61	4.26	4.1	3.55
Other Long-Term Assets	20.49	28.97	9.52	22.68	16.96
Total Assets	1,424	867.65	427.83	426.77	381.81

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	91.4	66.74	61.68	77.65	48.26
Accrued Expenses	40.8	45.72	23.13	33.49	30.43
Short-Term Debt	187.32	155.81	116.33	80.38	63.38
Current Portion of Long-Term Debt	2.2	7.42	10	24.63	32.51
Current Income Taxes Payable	65.36	33.75	12.82	6.78	7.7
Current Unearned Revenue	25.33	16.68	18.03	15.46	16.06
Other Current Liabilities	69.73	69.06	56.19	73.35	67.08
Total Current Liabilities	482.16	395.18	298.18	311.73	265.43
Long-Term Debt	5.83	9.78	13.84	31.39	47.32
Pension & Post-Retirement Benefits	10.34	-	8.43	7.96	5.83
Other Long-Term Liabilities	-	8.43	0	-0	-
Total Liabilities	498.32	413.38	320.44	351.08	318.58

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	191.63	136.67	46.09	46.09	0.76
Additional Paid-In Capital	556.19	235.82	-	-	3.18
Retained Earnings	177.36	81.77	61.3	29.59	59.28
Total Common Equity	925.19	454.27	107.39	75.67	63.21
Minority Interest	-	-	-	0.02	0.02
Shareholders' Equity	925.19	454.27	107.39	75.69	63.23
Total Liabilities & Equity	1,424	867.65	427.83	426.77	381.81

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	195.35	173.02	140.17	136.4	143.22
Net Cash (Debt)	-85.63	-134.6	-99.73	-95.47	-106.73
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-4.47	-9.86	-10.82	-10.36	-11.58
Filing Date Shares Outstanding	19.16	19.16	13.67	9.22	9.22
Total Common Shares Outstanding	19.16	14.12	13.67	9.22	9.22
Working Capital	674.96	246.29	33.66	-26.75	-25.42
Book Value Per Share	48.28	32.18	7.86	8.21	6.86
Tangible Book Value	894.01	348.47	107.39	73.91	61.45
Tangible Book Value Per Share	46.65	24.69	7.86	8.02	6.67
Land	36.51	12.39	12.39	12.27	16.76
Buildings	28.22	28.22	75.35	105.66	104.55
Machinery	107.26	82.53	67.76	60.86	59.26
Construction In Progress	-	-	-	2.2	-

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 5, 2026

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