Luxury Time Limited (BOM:544635)

Luxury Time 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	34.22	50.38	17.42	28.66	10.44
Cash & Short-Term Investments	34.22	50.38	17.42	28.66	10.44
Cash Growth	-32.06%	189.20%	-39.22%	174.42%	-52.94%
Accounts Receivable	63.04	59.16	67.38	80.69	86.48
Other Receivables	2.94	1.57	4.22	-	-
Receivables	65.98	60.73	71.6	80.69	86.54
Inventory	160.74	128.07	113.93	27.93	37.63
Prepaid Expenses	3.27	0.01	0.52	-	-
Other Current Assets	20.45	8.77	9.78	4.57	-
Total Current Assets	284.67	247.95	213.24	141.84	134.61
Property, Plant & Equipment	7.99	2.67	4.11	2.25	1.77
Long-Term Investments	-	-	-	17.5	10
Other Intangible Assets	0.04	0.04	0.04	-	-
Long-Term Deferred Tax Assets	1.68	1.35	1.22	1.09	1.02
Other Long-Term Assets	6.82	3.28	2.57	-	-
Total Assets	301.21	255.29	221.17	162.68	147.41
Accounts Payable	80.91	70.14	75.19	39.78	56.02
Accrued Expenses	7.42	17.63	5.09	18.18	-
Short-Term Debt	15.61	31.19	21.99	18.89	12.76
Current Income Taxes Payable	4.67	-	2.54	-	-
Other Current Liabilities	2.13	1.4	2.15	0.32	10.15
Total Current Liabilities	110.74	120.37	106.96	77.17	78.93
Pension & Post-Retirement Benefits	1.52	1.79	1.19	-	-
Other Long-Term Liabilities	0.38	-	-	-0	-
Total Liabilities	112.63	122.15	108.14	77.17	78.93
Common Stock	64.26	8.72	8.72	8.72	8.72
Additional Paid-In Capital	12.04	-	-	-	-
Retained Earnings	112.28	124.41	104.31	76.79	59.75
Shareholders' Equity	188.58	133.14	113.03	85.51	68.47
Total Liabilities & Equity	301.21	255.29	221.17	162.68	147.41
Total Debt	15.61	31.19	21.99	18.89	12.76
Net Cash (Debt)	18.61	19.19	-4.57	9.77	-2.32
Net Cash Growth	-3.02%	-	-	-	-
Net Cash Per Share	3.02	3.14	-0.75	1.60	-0.38
Filing Date Shares Outstanding	6.43	6.1	6.1	6.1	6.1
Total Common Shares Outstanding	6.43	6.1	6.1	6.1	6.1
Working Capital	173.93	127.58	106.28	64.67	55.68
Book Value Per Share	29.35	21.81	18.51	14.01	11.22
Tangible Book Value	188.54	133.1	112.99	85.51	68.47
Tangible Book Value Per Share	29.34	21.80	18.51	14.01	11.22
Machinery	11.07	10.92	10.8	10.28	8.41
Leasehold Improvements	0.91	0.91	0.91	0.91	0.91

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