LT Foods Limited (NSE:LTFOODS)
India flag India · Delayed Price · Currency is INR
370.85
+7.60 (2.09%)
May 16, 2025, 3:30 PM IST

LT Foods Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
1,442496.12321.54320.81168.47
Upgrade
Short-Term Investments
-0.370.63-12.36
Upgrade
Cash & Short-Term Investments
1,442496.49322.17320.81180.83
Upgrade
Cash Growth
190.35%54.11%0.42%77.40%-5.50%
Upgrade
Accounts Receivable
7,5206,7586,7446,1134,867
Upgrade
Other Receivables
-88.5351.75104.2341.16
Upgrade
Receivables
7,5256,8536,8086,2304,945
Upgrade
Inventory
43,60334,98130,72423,51822,228
Upgrade
Prepaid Expenses
-541.45386.24425.23317.52
Upgrade
Other Current Assets
2,0711,0731,2411,1771,832
Upgrade
Total Current Assets
54,64143,94539,48131,67129,504
Upgrade
Property, Plant & Equipment
13,60111,1339,3658,5668,265
Upgrade
Long-Term Investments
2,2341,7911,235196.18248.95
Upgrade
Goodwill
292.59285.42240.09221.32215.41
Upgrade
Other Intangible Assets
593.1591.7613.28615.96644.63
Upgrade
Long-Term Deferred Tax Assets
420.61278.36203.23187.12236.19
Upgrade
Other Long-Term Assets
2,3252,2982,0642,1122,026
Upgrade
Total Assets
74,22760,44153,20643,59641,164
Upgrade
Accounts Payable
17,72612,29510,9247,0285,035
Upgrade
Accrued Expenses
-194.24224.43139.7117.49
Upgrade
Short-Term Debt
7,3945,0546,7568,35110,237
Upgrade
Current Portion of Long-Term Debt
-101.9512.48267.28363.02
Upgrade
Current Portion of Leases
765.05539.53474.68419.92374.09
Upgrade
Current Income Taxes Payable
752.06875.72275.04239.07206
Upgrade
Current Unearned Revenue
-5.355.545.243.76
Upgrade
Other Current Liabilities
2,8582,0921,4381,3541,033
Upgrade
Total Current Liabilities
29,49521,15920,11117,80517,368
Upgrade
Long-Term Debt
40.59105.312,6091,9902,297
Upgrade
Long-Term Leases
4,4113,3742,3552,1672,428
Upgrade
Long-Term Unearned Revenue
-1,35710.4614.7321.44
Upgrade
Long-Term Deferred Tax Liabilities
97.0722.6716.935.1141.03
Upgrade
Other Long-Term Liabilities
1,64759.0846.9435.2331.94
Upgrade
Total Liabilities
35,69026,17425,23622,10722,262
Upgrade
Common Stock
347.25347.25347.25319.85319.85
Upgrade
Additional Paid-In Capital
-8,2428,2424,4464,446
Upgrade
Retained Earnings
-23,99818,15114,76912,176
Upgrade
Comprehensive Income & Other
38,1891,129830.16441.28613.59
Upgrade
Total Common Equity
38,53733,71627,57119,97617,555
Upgrade
Minority Interest
-550.56399.651,5131,348
Upgrade
Shareholders' Equity
38,53734,26727,97021,48918,903
Upgrade
Total Liabilities & Equity
74,22760,44153,20643,59641,164
Upgrade
Total Debt
12,6109,17512,20713,19615,698
Upgrade
Net Cash (Debt)
-11,169-8,678-11,885-12,876-15,517
Upgrade
Net Cash Per Share
-32.16-24.99-36.89-40.26-48.52
Upgrade
Filing Date Shares Outstanding
347.44347.25347.25319.84319.84
Upgrade
Total Common Shares Outstanding
347.44347.25347.25319.84319.84
Upgrade
Working Capital
25,14622,78619,37113,86712,136
Upgrade
Book Value Per Share
110.9197.0979.4062.4654.89
Upgrade
Tangible Book Value
37,65132,83926,71719,13916,695
Upgrade
Tangible Book Value Per Share
108.3794.5776.9459.8452.20
Upgrade
Land
-768.1715.36651.39620.66
Upgrade
Buildings
-3,7243,3832,9742,754
Upgrade
Machinery
-10,3719,1878,2497,422
Upgrade
Construction In Progress
-412.1266.16349.92326.8
Upgrade
Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.