LT Foods Limited (NSE:LTFOODS)
370.85
+7.60 (2.09%)
May 16, 2025, 3:30 PM IST
LT Foods Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 1,442 | 496.12 | 321.54 | 320.81 | 168.47 | Upgrade
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Short-Term Investments | - | 0.37 | 0.63 | - | 12.36 | Upgrade
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Cash & Short-Term Investments | 1,442 | 496.49 | 322.17 | 320.81 | 180.83 | Upgrade
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Cash Growth | 190.35% | 54.11% | 0.42% | 77.40% | -5.50% | Upgrade
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Accounts Receivable | 7,520 | 6,758 | 6,744 | 6,113 | 4,867 | Upgrade
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Other Receivables | - | 88.53 | 51.75 | 104.23 | 41.16 | Upgrade
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Receivables | 7,525 | 6,853 | 6,808 | 6,230 | 4,945 | Upgrade
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Inventory | 43,603 | 34,981 | 30,724 | 23,518 | 22,228 | Upgrade
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Prepaid Expenses | - | 541.45 | 386.24 | 425.23 | 317.52 | Upgrade
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Other Current Assets | 2,071 | 1,073 | 1,241 | 1,177 | 1,832 | Upgrade
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Total Current Assets | 54,641 | 43,945 | 39,481 | 31,671 | 29,504 | Upgrade
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Property, Plant & Equipment | 13,601 | 11,133 | 9,365 | 8,566 | 8,265 | Upgrade
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Long-Term Investments | 2,234 | 1,791 | 1,235 | 196.18 | 248.95 | Upgrade
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Goodwill | 292.59 | 285.42 | 240.09 | 221.32 | 215.41 | Upgrade
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Other Intangible Assets | 593.1 | 591.7 | 613.28 | 615.96 | 644.63 | Upgrade
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Long-Term Deferred Tax Assets | 420.61 | 278.36 | 203.23 | 187.12 | 236.19 | Upgrade
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Other Long-Term Assets | 2,325 | 2,298 | 2,064 | 2,112 | 2,026 | Upgrade
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Total Assets | 74,227 | 60,441 | 53,206 | 43,596 | 41,164 | Upgrade
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Accounts Payable | 17,726 | 12,295 | 10,924 | 7,028 | 5,035 | Upgrade
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Accrued Expenses | - | 194.24 | 224.43 | 139.7 | 117.49 | Upgrade
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Short-Term Debt | 7,394 | 5,054 | 6,756 | 8,351 | 10,237 | Upgrade
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Current Portion of Long-Term Debt | - | 101.95 | 12.48 | 267.28 | 363.02 | Upgrade
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Current Portion of Leases | 765.05 | 539.53 | 474.68 | 419.92 | 374.09 | Upgrade
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Current Income Taxes Payable | 752.06 | 875.72 | 275.04 | 239.07 | 206 | Upgrade
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Current Unearned Revenue | - | 5.35 | 5.54 | 5.24 | 3.76 | Upgrade
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Other Current Liabilities | 2,858 | 2,092 | 1,438 | 1,354 | 1,033 | Upgrade
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Total Current Liabilities | 29,495 | 21,159 | 20,111 | 17,805 | 17,368 | Upgrade
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Long-Term Debt | 40.59 | 105.31 | 2,609 | 1,990 | 2,297 | Upgrade
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Long-Term Leases | 4,411 | 3,374 | 2,355 | 2,167 | 2,428 | Upgrade
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Long-Term Unearned Revenue | - | 1,357 | 10.46 | 14.73 | 21.44 | Upgrade
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Long-Term Deferred Tax Liabilities | 97.07 | 22.67 | 16.93 | 5.11 | 41.03 | Upgrade
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Other Long-Term Liabilities | 1,647 | 59.08 | 46.94 | 35.23 | 31.94 | Upgrade
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Total Liabilities | 35,690 | 26,174 | 25,236 | 22,107 | 22,262 | Upgrade
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Common Stock | 347.25 | 347.25 | 347.25 | 319.85 | 319.85 | Upgrade
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Additional Paid-In Capital | - | 8,242 | 8,242 | 4,446 | 4,446 | Upgrade
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Retained Earnings | - | 23,998 | 18,151 | 14,769 | 12,176 | Upgrade
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Comprehensive Income & Other | 38,189 | 1,129 | 830.16 | 441.28 | 613.59 | Upgrade
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Total Common Equity | 38,537 | 33,716 | 27,571 | 19,976 | 17,555 | Upgrade
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Minority Interest | - | 550.56 | 399.65 | 1,513 | 1,348 | Upgrade
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Shareholders' Equity | 38,537 | 34,267 | 27,970 | 21,489 | 18,903 | Upgrade
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Total Liabilities & Equity | 74,227 | 60,441 | 53,206 | 43,596 | 41,164 | Upgrade
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Total Debt | 12,610 | 9,175 | 12,207 | 13,196 | 15,698 | Upgrade
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Net Cash (Debt) | -11,169 | -8,678 | -11,885 | -12,876 | -15,517 | Upgrade
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Net Cash Per Share | -32.16 | -24.99 | -36.89 | -40.26 | -48.52 | Upgrade
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Filing Date Shares Outstanding | 347.44 | 347.25 | 347.25 | 319.84 | 319.84 | Upgrade
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Total Common Shares Outstanding | 347.44 | 347.25 | 347.25 | 319.84 | 319.84 | Upgrade
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Working Capital | 25,146 | 22,786 | 19,371 | 13,867 | 12,136 | Upgrade
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Book Value Per Share | 110.91 | 97.09 | 79.40 | 62.46 | 54.89 | Upgrade
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Tangible Book Value | 37,651 | 32,839 | 26,717 | 19,139 | 16,695 | Upgrade
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Tangible Book Value Per Share | 108.37 | 94.57 | 76.94 | 59.84 | 52.20 | Upgrade
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Land | - | 768.1 | 715.36 | 651.39 | 620.66 | Upgrade
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Buildings | - | 3,724 | 3,383 | 2,974 | 2,754 | Upgrade
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Machinery | - | 10,371 | 9,187 | 8,249 | 7,422 | Upgrade
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Construction In Progress | - | 412.1 | 266.16 | 349.92 | 326.8 | Upgrade
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.