Latteys Industries Limited (NSE:LATTEYS)
India · Delayed Price · Currency is INR 20.69
+0.06 (0.29%)
Sep 8, 2026, 10:36 AM IST
Latteys Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 5.11 | 2.88 | - | - | - |
Cash & Short-Term Investments | 5.6 | 5.6 | 3.28 | 0.79 | 0.71 | 2.06 |
Cash Growth | 1275.43% | 70.52% | 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 | - | 39.25 | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | - | 43.22 | 18.86 | 3.37 | 2.45 | 1.56 |
Other Long-Term Liabilities | - | - | 0.38 | 0.55 | 0.51 | 0.6 |
Total Liabilities | - | 587.39 | 259.71 | 303.62 | 270.06 | 260.74 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 238.5 | 202.88 | 184.42 | 169.05 | 155.32 |
Minority Interest | - | - | 0.03 | 0.04 | - | - |
Shareholders' Equity | 238.5 | 238.5 | 202.91 | 184.47 | 169.05 | 155.32 |
Total Liabilities & Equity | - | 825.88 | 462.62 | 488.08 | 439.11 | 416.05 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 217.9 | 217.9 | 88.25 | 168.96 | 124.24 | 122.25 |
Net Cash (Debt) | -212.3 | -212.3 | -84.97 | -168.17 | -123.53 | -120.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.73 | -3.70 | -1.48 | -2.92 | -2.15 | -2.09 |
Filing Date Shares Outstanding | 57.72 | 57.84 | 57.5 | 57.5 | 57.5 | 57.5 |
Total Common Shares Outstanding | 57.72 | 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 | 4.12 | 3.53 | 3.21 | 2.94 | 2.70 |
Tangible Book Value | 237.42 | 237.42 | 201.8 | 183.37 | 168.31 | 154.63 |
Tangible Book Value Per Share | 4.10 | 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 |