Luxury Time Limited (BOM:544635)

Luxury Time 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	39.34	34.22	50.38	17.42	28.66
Cash & Short-Term Investments	39.34	34.22	50.38	17.42	28.66
Cash Growth	14.95%	-32.06%	189.20%	-39.22%	174.42%
Accounts Receivable	114.75	63.04	59.16	67.38	80.69
Other Receivables	-	2.94	1.57	4.22	-
Receivables	133.76	65.98	60.73	71.6	80.69
Inventory	154.74	160.74	128.07	113.93	27.93
Prepaid Expenses	-	3.27	0.01	0.52	-
Other Current Assets	33.33	20.45	8.77	9.78	4.57
Total Current Assets	361.17	284.67	247.95	213.24	141.84
Property, Plant & Equipment	9.91	7.99	2.67	4.11	2.25
Long-Term Investments	-	-	-	-	17.5
Other Intangible Assets	0.04	0.04	0.04	0.04	-
Long-Term Deferred Tax Assets	2.13	1.68	1.35	1.22	1.09
Other Long-Term Assets	106.89	6.82	3.28	2.57	-
Total Assets	480.2	301.21	255.29	221.17	162.68

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	79.04	80.91	70.14	75.19	39.78
Accrued Expenses	-	7.42	17.63	5.09	18.18
Short-Term Debt	19.72	15.61	31.19	21.99	18.89
Current Income Taxes Payable	-	4.67	-	2.54	-
Other Current Liabilities	11.36	2.13	1.4	2.15	0.32
Total Current Liabilities	110.11	110.74	120.37	106.96	77.17
Pension & Post-Retirement Benefits	0.02	1.52	1.79	1.19	-
Other Long-Term Liabilities	1.6	0.38	-	-	-0
Total Liabilities	111.73	112.63	122.15	108.14	77.17

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	82.55	64.26	8.72	8.72	8.72
Additional Paid-In Capital	-	12.04	-	-	-
Retained Earnings	-	112.28	124.41	104.31	76.79
Comprehensive Income & Other	285.92	-	-	-	-
Shareholders' Equity	368.47	188.58	133.14	113.03	85.51
Total Liabilities & Equity	480.2	301.21	255.29	221.17	162.68

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	19.72	15.61	31.19	21.99	18.89
Net Cash (Debt)	19.62	18.61	19.19	-4.57	9.77
Net Cash Growth	5.45%	-3.02%	-	-	-
Net Cash Per Share	2.81	3.02	3.14	-0.75	1.60
Filing Date Shares Outstanding	7.55	6.43	6.1	6.1	6.1
Total Common Shares Outstanding	7.55	6.43	6.1	6.1	6.1
Working Capital	251.06	173.93	127.58	106.28	64.67
Book Value Per Share	48.83	29.35	21.81	18.51	14.01
Tangible Book Value	368.43	188.54	133.1	112.99	85.51
Tangible Book Value Per Share	48.83	29.34	21.80	18.51	14.01
Machinery	-	11.07	10.92	10.8	10.28
Leasehold Improvements	-	0.91	0.91	0.91	0.91

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 21, 2026

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