Latteys Industries Limited (NSE:LATTEYS)

Intra-Cellular Therapies 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	0.41	0.79	0.71	2.06	5.07
Cash & Short-Term Investments	0.41	0.79	0.71	2.06	5.07
Cash Growth	-48.68%	12.32%	-65.75%	-59.36%	66.96%
Accounts Receivable	204.95	166.12	127.62	78.94	53.86
Other Receivables	0.16	0.1	0.13	19.8	13.48
Receivables	206.09	167.67	129.31	98.74	67.33
Inventory	141.75	207.26	205.5	234	208.95
Prepaid Expenses	-	0.67	0.23	0.41	0.22
Other Current Assets	16.29	4.4	29.9	3.1	2.18
Total Current Assets	364.53	380.78	365.65	338.31	283.75
Property, Plant & Equipment	88.15	88.55	65.15	55.6	55.8
Long-Term Investments	-	1.1	2.75	-	-
Other Intangible Assets	1.08	1.05	0.74	0.69	0.27
Long-Term Deferred Tax Assets	2.73	4.08	3.4	1.89	1.42
Other Long-Term Assets	6.14	12.52	1.43	19.57	16.36
Total Assets	462.62	488.09	439.11	416.05	357.59
Accounts Payable	120.92	103.92	126.19	118.1	68
Accrued Expenses	-	15.31	8.06	9.21	7.13
Short-Term Debt	-	152.61	107.88	97.1	85.15
Current Portion of Long-Term Debt	86.36	6.53	5.59	11.47	14.39
Current Portion of Leases	0.99	-	-	-	-
Current Income Taxes Payable	-	2.25	1.83	4.22	2.22
Other Current Liabilities	31.3	9.25	6.79	4.8	4.73
Total Current Liabilities	239.57	289.87	256.34	244.9	181.61
Long-Term Debt	0.21	6.93	9.64	13.68	29.6
Long-Term Leases	0.69	2.89	1.13	-	-
Other Long-Term Liabilities	0.38	0.56	0.51	0.6	0.6
Total Liabilities	259.71	303.62	270.06	260.74	212.62
Common Stock	114.99	114.99	114.99	46	46
Additional Paid-In Capital	-	-	-	64.29	64.29
Retained Earnings	-	69.01	54.06	45.03	34.68
Comprehensive Income & Other	87.88	0.43	-	-	-
Total Common Equity	202.88	184.42	169.05	155.32	144.97
Minority Interest	0.03	0.04	-	-	-
Shareholders' Equity	202.91	184.47	169.05	155.32	144.97
Total Liabilities & Equity	462.62	488.09	439.11	416.05	357.59
Total Debt	88.25	168.96	124.24	122.25	129.14
Net Cash (Debt)	-87.85	-168.17	-123.53	-120.19	-124.07
Net Cash Per Share	-1.51	-2.92	-2.15	-2.09	-2.16
Filing Date Shares Outstanding	54.66	57.5	57.5	57.5	57.5
Total Common Shares Outstanding	54.66	57.5	57.5	57.5	57.5
Working Capital	124.96	90.91	109.31	93.41	102.15
Book Value Per Share	3.71	3.21	2.94	2.70	2.52
Tangible Book Value	201.8	183.37	168.31	154.63	144.7
Tangible Book Value Per Share	3.69	3.19	2.93	2.69	2.52
Land	-	29.53	15.89	15.89	-
Buildings	-	23.24	23.24	23.14	-
Machinery	-	102.49	82	63.82	-

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.