LT Foods Limited (NSE: LTFOODS)

LT Foods Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,711	496.12	321.54	320.81	168.47	191.36
Short-Term Investments	-	0.37	0.63	-	12.36	-
Cash & Short-Term Investments	2,711	496.49	322.17	320.81	180.83	191.36
Cash Growth	85.07%	54.11%	0.42%	77.40%	-5.50%	-38.85%
Accounts Receivable	6,686	6,758	6,744	6,113	4,867	6,196
Other Receivables	-	88.53	51.75	104.23	41.16	17.23
Receivables	6,694	6,853	6,808	6,230	4,945	6,302
Inventory	29,669	34,981	30,724	23,518	22,228	17,502
Prepaid Expenses	-	541.45	386.24	425.23	317.52	324.12
Other Current Assets	2,209	1,073	1,241	1,177	1,832	2,005
Total Current Assets	41,282	43,945	39,481	31,671	29,504	26,324
Property, Plant & Equipment	11,771	11,133	9,365	8,566	8,265	8,282
Long-Term Investments	2,039	1,791	1,235	196.18	248.95	298.34
Goodwill	286.68	285.42	240.09	221.32	215.41	254.4
Other Intangible Assets	588.37	591.7	613.28	615.96	644.63	695.39
Long-Term Deferred Tax Assets	366.88	278.36	203.23	187.12	236.19	337.6
Other Long-Term Assets	2,270	2,298	2,064	2,112	2,026	1,910
Total Assets	58,725	60,441	53,206	43,596	41,164	38,203
Accounts Payable	4,307	12,295	10,924	7,028	5,035	2,604
Accrued Expenses	55.31	194.24	224.43	139.7	117.49	120.12
Short-Term Debt	-	5,054	6,756	8,351	10,237	12,279
Current Portion of Long-Term Debt	8,008	101.95	12.48	267.28	363.02	281.85
Current Portion of Leases	618.84	539.53	474.68	419.92	374.09	288.76
Current Income Taxes Payable	906.89	875.72	275.04	239.07	206	242.29
Current Unearned Revenue	-	5.35	5.54	5.24	3.76	4.42
Other Current Liabilities	2,673	2,092	1,438	1,354	1,033	1,445
Total Current Liabilities	16,569	21,159	20,111	17,805	17,368	17,265
Long-Term Debt	158.61	105.31	2,609	1,990	2,297	2,301
Long-Term Leases	3,274	3,374	2,355	2,167	2,428	2,492
Long-Term Unearned Revenue	1,386	1,357	10.46	14.73	21.44	28.64
Long-Term Deferred Tax Liabilities	26.05	22.67	16.93	5.11	41.03	18.84
Other Long-Term Liabilities	183.43	59.08	46.94	35.23	31.94	61.67
Total Liabilities	21,598	26,174	25,236	22,107	22,262	22,212
Common Stock	347.25	347.25	347.25	319.85	319.85	319.85
Additional Paid-In Capital	-	8,242	8,242	4,446	4,446	4,446
Retained Earnings	-	23,998	18,151	14,769	12,176	9,751
Comprehensive Income & Other	36,191	1,129	830.16	441.28	613.59	297.11
Total Common Equity	36,538	33,716	27,571	19,976	17,555	14,813
Minority Interest	589.21	550.56	399.65	1,513	1,348	1,178
Shareholders' Equity	37,128	34,267	27,970	21,489	18,903	15,992
Total Liabilities & Equity	58,725	60,441	53,206	43,596	41,164	38,203
Total Debt	12,060	9,175	12,207	13,196	15,698	17,643
Net Cash (Debt)	-9,349	-8,678	-11,885	-12,876	-15,517	-17,451
Net Cash Per Share	-26.92	-24.99	-36.89	-40.26	-48.52	-54.56
Filing Date Shares Outstanding	347.51	347.25	347.25	319.84	319.84	319.84
Total Common Shares Outstanding	347.51	347.25	347.25	319.84	319.84	319.84
Working Capital	24,713	22,786	19,371	13,867	12,136	9,059
Book Value Per Share	105.14	97.09	79.40	62.46	54.89	46.31
Tangible Book Value	35,663	32,839	26,717	19,139	16,695	13,864
Tangible Book Value Per Share	102.62	94.57	76.94	59.84	52.20	43.34
Land	-	768.1	715.36	651.39	620.66	623.97
Buildings	-	3,724	3,383	2,974	2,754	2,505
Machinery	-	10,371	9,187	8,249	7,422	7,068
Construction In Progress	-	412.1	266.16	349.92	326.8	172.5

Source: S&P Capital IQ. Standard template. Financial Sources.