LT Foods Limited (NSE:LTFOODS)

LT Foods Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6,131	1,426	496.12	321.54	320.81	168.47
Short-Term Investments	-	5.72	0.37	0.63	-	12.36
Cash & Short-Term Investments	6,131	1,432	496.49	322.17	320.81	180.83
Cash Growth	126.15%	188.43%	54.11%	0.42%	77.40%	-5.50%
Accounts Receivable	8,462	7,520	6,758	6,744	6,113	4,867
Other Receivables	-	69.94	88.64	51.75	104.23	41.16
Receivables	8,470	7,595	6,853	6,808	6,230	4,945
Inventory	35,387	43,603	34,981	30,724	23,518	22,228
Prepaid Expenses	-	554.46	541.45	386.24	425.23	317.52
Other Current Assets	2,314	1,456	1,072	1,241	1,177	1,832
Total Current Assets	52,302	54,641	43,945	39,481	31,671	29,504
Property, Plant & Equipment	15,832	13,601	11,133	9,365	8,566	8,265
Long-Term Investments	430.03	2,156	1,791	1,235	196.18	248.95
Goodwill	1,192	292.59	285.42	240.09	221.32	215.41
Other Intangible Assets	608.32	593.1	591.7	613.28	615.96	644.63
Long-Term Deferred Tax Assets	581.65	420.61	278.36	203.23	187.12	236.19
Other Long-Term Assets	5,398	2,403	2,298	2,064	2,112	2,026
Total Assets	76,346	74,227	60,441	53,206	43,596	41,164
Accounts Payable	8,108	17,725	12,295	10,924	7,028	5,035
Accrued Expenses	67.08	195.03	194.24	224.43	139.7	117.49
Short-Term Debt	-	7,307	5,054	6,756	8,351	10,237
Current Portion of Long-Term Debt	11,788	87.07	101.95	12.48	267.28	363.02
Current Portion of Leases	994.05	765.05	539.53	474.68	419.92	374.09
Current Income Taxes Payable	969.17	752.06	875.72	275.04	239.07	206
Current Unearned Revenue	-	5.14	5.35	5.54	5.24	3.76
Other Current Liabilities	4,149	2,659	2,092	1,438	1,354	1,033
Total Current Liabilities	26,076	29,495	21,159	20,111	17,805	17,368
Long-Term Debt	43.33	40.59	105.31	2,609	1,990	2,297
Long-Term Leases	5,219	4,411	3,374	2,355	2,167	2,428
Long-Term Unearned Revenue	4.27	1,414	1,357	10.46	14.73	21.44
Pension & Post-Retirement Benefits	265.92	232.67	156.94	86.54	89	74.38
Long-Term Deferred Tax Liabilities	115.14	97.07	22.67	16.93	5.11	41.03
Other Long-Term Liabilities	2,750	-	-	46.94	35.23	31.94
Total Liabilities	34,474	35,690	26,174	25,236	22,107	22,262
Common Stock	347.25	347.25	347.25	347.25	319.85	319.85
Additional Paid-In Capital	-	8,242	8,242	8,242	4,446	4,446
Retained Earnings	-	28,522	23,998	18,151	14,769	12,176
Comprehensive Income & Other	41,525	1,426	1,129	830.16	441.28	613.59
Total Common Equity	41,872	38,537	33,716	27,571	19,976	17,555
Minority Interest	-	-	550.56	399.65	1,513	1,348
Shareholders' Equity	41,872	38,537	34,267	27,970	21,489	18,903
Total Liabilities & Equity	76,346	74,227	60,441	53,206	43,596	41,164
Total Debt	18,045	12,610	9,175	12,207	13,196	15,698
Net Cash (Debt)	-11,914	-11,178	-8,678	-11,885	-12,876	-15,517
Net Cash Per Share	-34.31	-32.19	-24.99	-36.89	-40.26	-48.52
Filing Date Shares Outstanding	347.15	347.25	347.25	347.25	319.84	319.84
Total Common Shares Outstanding	347.15	347.25	347.25	347.25	319.84	319.84
Working Capital	26,226	25,146	22,786	19,371	13,867	12,136
Book Value Per Share	120.62	110.98	97.09	79.40	62.46	54.89
Tangible Book Value	40,072	37,651	32,839	26,717	19,139	16,695
Tangible Book Value Per Share	115.43	108.42	94.57	76.94	59.84	52.20
Land	-	870.21	768.1	715.36	651.39	620.66
Buildings	-	4,020	3,724	3,383	2,974	2,754
Machinery	-	12,353	10,371	9,187	8,249	7,422
Construction In Progress	-	446.7	412.1	266.16	349.92	326.8

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.