LT Foods Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	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	2017 - 2021
Cash & Equivalents	-	1,442	496.12	321.54	320.81	168.47	Upgrade
Short-Term Investments	-	-	0.37	0.63	-	12.36	Upgrade
Cash & Short-Term Investments	1,442	1,442	496.49	322.17	320.81	180.83	Upgrade
Cash Growth	186.35%	190.35%	54.11%	0.42%	77.40%	-5.50%	Upgrade
Accounts Receivable	-	7,520	6,758	6,744	6,113	4,867	Upgrade
Other Receivables	-	-	88.53	51.75	104.23	41.16	Upgrade
Receivables	-	7,525	6,853	6,808	6,230	4,945	Upgrade
Inventory	-	43,603	34,981	30,724	23,518	22,228	Upgrade
Prepaid Expenses	-	-	541.45	386.24	425.23	317.52	Upgrade
Other Current Assets	-	2,071	1,073	1,241	1,177	1,832	Upgrade
Total Current Assets	-	54,641	43,945	39,481	31,671	29,504	Upgrade
Property, Plant & Equipment	-	13,601	11,133	9,365	8,566	8,265	Upgrade
Long-Term Investments	-	2,234	1,791	1,235	196.18	248.95	Upgrade
Goodwill	-	292.59	285.42	240.09	221.32	215.41	Upgrade
Other Intangible Assets	-	593.1	591.7	613.28	615.96	644.63	Upgrade
Long-Term Deferred Tax Assets	-	420.61	278.36	203.23	187.12	236.19	Upgrade
Other Long-Term Assets	-	2,325	2,298	2,064	2,112	2,026	Upgrade
Total Assets	-	74,227	60,441	53,206	43,596	41,164	Upgrade
Accounts Payable	-	17,726	12,295	10,924	7,028	5,035	Upgrade
Accrued Expenses	-	69.97	194.24	224.43	139.7	117.49	Upgrade
Short-Term Debt	-	-	5,054	6,756	8,351	10,237	Upgrade
Current Portion of Long-Term Debt	-	7,394	101.95	12.48	267.28	363.02	Upgrade
Current Portion of Leases	-	765.05	539.53	474.68	419.92	374.09	Upgrade
Current Income Taxes Payable	-	752.06	875.72	275.04	239.07	206	Upgrade
Current Unearned Revenue	-	-	5.35	5.54	5.24	3.76	Upgrade
Other Current Liabilities	-	2,788	2,092	1,438	1,354	1,033	Upgrade
Total Current Liabilities	-	29,495	21,159	20,111	17,805	17,368	Upgrade
Long-Term Debt	-	40.59	105.31	2,609	1,990	2,297	Upgrade
Long-Term Leases	-	4,411	3,374	2,355	2,167	2,428	Upgrade
Long-Term Unearned Revenue	-	1,414	1,357	10.46	14.73	21.44	Upgrade
Long-Term Deferred Tax Liabilities	-	97.07	22.67	16.93	5.11	41.03	Upgrade
Other Long-Term Liabilities	-	232.67	59.08	46.94	35.23	31.94	Upgrade
Total Liabilities	-	35,690	26,174	25,236	22,107	22,262	Upgrade
Common Stock	-	347.25	347.25	347.25	319.85	319.85	Upgrade
Additional Paid-In Capital	-	-	8,242	8,242	4,446	4,446	Upgrade
Retained Earnings	-	-	23,998	18,151	14,769	12,176	Upgrade
Comprehensive Income & Other	-	38,189	1,129	830.16	441.28	613.59	Upgrade
Total Common Equity	38,537	38,537	33,716	27,571	19,976	17,555	Upgrade
Minority Interest	-	-	550.56	399.65	1,513	1,348	Upgrade
Shareholders' Equity	38,537	38,537	34,267	27,970	21,489	18,903	Upgrade
Total Liabilities & Equity	-	74,227	60,441	53,206	43,596	41,164	Upgrade
Total Debt	12,610	12,610	9,175	12,207	13,196	15,698	Upgrade
Net Cash (Debt)	-11,169	-11,169	-8,678	-11,885	-12,876	-15,517	Upgrade
Net Cash Per Share	-32.27	-32.16	-24.99	-36.89	-40.26	-48.52	Upgrade
Filing Date Shares Outstanding	347.43	347.44	347.25	347.25	319.84	319.84	Upgrade
Total Common Shares Outstanding	347.43	347.44	347.25	347.25	319.84	319.84	Upgrade
Working Capital	-	25,146	22,786	19,371	13,867	12,136	Upgrade
Book Value Per Share	110.91	110.91	97.09	79.40	62.46	54.89	Upgrade
Tangible Book Value	37,651	37,651	32,839	26,717	19,139	16,695	Upgrade
Tangible Book Value Per Share	108.37	108.37	94.57	76.94	59.84	52.20	Upgrade
Land	-	-	768.1	715.36	651.39	620.66	Upgrade
Buildings	-	-	3,724	3,383	2,974	2,754	Upgrade
Machinery	-	-	10,371	9,187	8,249	7,422	Upgrade
Construction In Progress	-	-	412.1	266.16	349.92	326.8	Upgrade

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