Latteys Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.49	0.41	0.79	0.71	2.06
Short-Term Investments	-	2.88	-	-	-
Cash & Short-Term Investments	0.49	3.28	0.79	0.71	2.06
Cash Growth	-85.17%	314.00%	12.32%	-65.75%	-59.36%
Accounts Receivable	439.81	204.95	166.12	127.62	78.94
Other Receivables	-	0.24	0.1	0.13	19.8
Receivables	441.55	206.16	167.67	129.31	98.74
Inventory	231.11	141.75	207.26	205.5	234
Prepaid Expenses	-	0.29	0.67	0.23	0.41
Other Current Assets	44.36	13.05	11.75	29.9	3.1
Total Current Assets	717.51	364.53	388.13	365.65	338.31
Property, Plant & Equipment	87.19	88.15	88.55	65.15	55.6
Long-Term Investments	-	2.04	3.16	2.75	-
Other Intangible Assets	1.08	1.08	1.05	0.74	0.69
Long-Term Deferred Tax Assets	1.93	2.73	4.08	3.4	1.89
Other Long-Term Assets	18.17	4.1	3.11	1.43	19.57
Total Assets	825.88	462.62	488.08	439.11	416.05
Accounts Payable	258.63	120.92	103.92	126.19	118.1
Accrued Expenses	-	20.93	15.31	8.06	9.21
Short-Term Debt	-	81.9	152.61	107.88	97.1
Current Portion of Long-Term Debt	217.32	4.46	6.53	5.59	11.47
Current Portion of Leases	0.39	0.99	2.09	-	-
Current Income Taxes Payable	16.4	-	2.25	1.83	4.22
Other Current Liabilities	51.23	10.36	9.25	6.79	4.8
Total Current Liabilities	543.97	239.57	291.96	256.34	244.9
Long-Term Debt	-	0.21	6.93	9.64	13.68
Long-Term Leases	0.2	0.69	0.8	1.13	-
Pension & Post-Retirement Benefits	-	18.86	3.37	2.45	1.56
Other Long-Term Liabilities	43.22	0.38	0.55	0.51	0.6
Total Liabilities	587.39	259.71	303.62	270.06	260.74
Common Stock	114.99	114.99	114.99	114.99	46
Additional Paid-In Capital	-	-	-	-	64.29
Retained Earnings	-	87.08	69.01	54.06	45.03
Comprehensive Income & Other	123.51	0.8	0.43	-	-
Total Common Equity	238.5	202.88	184.42	169.05	155.32
Minority Interest	-	0.03	0.04	-	-
Shareholders' Equity	238.5	202.91	184.47	169.05	155.32
Total Liabilities & Equity	825.88	462.62	488.08	439.11	416.05
Total Debt	217.9	88.25	168.96	124.24	122.25
Net Cash (Debt)	-217.41	-84.97	-168.17	-123.53	-120.19
Net Cash Per Share	-3.79	-1.48	-2.92	-2.15	-2.09
Filing Date Shares Outstanding	57.84	57.5	57.5	57.5	57.5
Total Common Shares Outstanding	57.84	57.5	57.5	57.5	57.5
Working Capital	173.55	124.96	96.17	109.31	93.41
Book Value Per Share	4.12	3.53	3.21	2.94	2.70
Tangible Book Value	237.42	201.8	183.37	168.31	154.63
Tangible Book Value Per Share	4.10	3.51	3.19	2.93	2.69
Land	-	29.53	29.53	15.89	15.89
Buildings	-	23.35	23.24	23.24	23.14
Machinery	-	106.97	102.49	82	63.82

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