LT Foods Limited (NSE:LTFOODS)

LT Foods Balance Sheet

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

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

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.