LT Foods Limited (NSE:LTFOODS)

LT Foods Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	13,165	2,329	1,426	496.12	321.54	320.81
Short-Term Investments	-	-	-	0.37	0.63	-
Cash & Short-Term Investments	13,165	2,329	1,426	496.49	322.17	320.81
Cash Growth	114.73%	63.32%	187.28%	54.11%	0.42%	77.40%
Accounts Receivable	9,233	8,602	7,520	6,758	6,744	6,113
Other Receivables	-	247.78	69.94	88.64	51.75	104.23
Receivables	9,408	8,855	7,595	6,853	6,808	6,230
Inventory	37,484	49,906	43,603	34,981	30,724	23,518
Prepaid Expenses	-	606.54	554.46	541.45	386.24	425.23
Restricted Cash	-	0.6	-	-	-	-
Other Current Assets	2,983	3,167	1,462	1,072	1,241	1,177
Total Current Assets	63,040	64,865	54,641	43,945	39,481	31,671
Property, Plant & Equipment	19,034	16,996	13,601	11,133	9,365	8,566
Long-Term Investments	882.55	3,104	2,156	1,791	1,235	196.18
Goodwill	638.48	600.51	292.59	285.42	240.09	221.32
Other Intangible Assets	1,605	1,597	593.1	591.7	613.28	615.96
Long-Term Deferred Tax Assets	862.96	788.2	420.61	278.36	203.23	187.12
Other Long-Term Assets	6,480	2,602	2,403	2,298	2,064	2,112
Total Assets	92,633	90,644	74,227	60,441	53,206	43,596

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	9,981	20,301	17,725	12,295	10,924	7,028
Accrued Expenses	72.69	215.53	195.03	194.24	224.43	139.7
Short-Term Debt	10,680	9,691	7,307	5,054	6,756	8,351
Current Portion of Long-Term Debt	-	8.86	87.07	101.95	12.48	267.28
Current Portion of Leases	1,131	1,136	765.05	539.53	474.68	419.92
Current Income Taxes Payable	1,366	1,331	752.06	875.72	275.04	239.07
Current Unearned Revenue	-	-	5.14	5.35	5.54	5.24
Other Current Liabilities	10,767	4,103	2,659	2,092	1,438	1,354
Total Current Liabilities	33,998	36,786	29,495	21,159	20,111	17,805
Long-Term Debt	207.25	33.02	40.59	105.31	2,609	1,990
Long-Term Leases	5,959	5,232	4,411	3,374	2,355	2,167
Long-Term Unearned Revenue	-	-	1,414	1,357	10.46	14.73
Pension & Post-Retirement Benefits	303.22	272.88	232.67	156.94	86.54	89
Long-Term Deferred Tax Liabilities	472.09	465.55	97.07	22.67	16.93	5.11
Other Long-Term Liabilities	2,650	2,650	-	-	46.94	35.23
Total Liabilities	43,590	45,440	35,690	26,174	25,236	22,107

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	347.25	347.25	347.25	347.25	347.25	319.85
Additional Paid-In Capital	-	8,242	8,242	8,242	8,242	4,446
Retained Earnings	-	33,744	28,522	23,998	18,151	14,769
Comprehensive Income & Other	48,661	2,871	1,426	1,129	830.16	441.28
Total Common Equity	49,008	45,204	38,537	33,716	27,571	19,976
Minority Interest	34.55	-	-	550.56	399.65	1,513
Shareholders' Equity	49,043	45,204	38,537	34,267	27,970	21,489
Total Liabilities & Equity	92,633	90,644	74,227	60,441	53,206	43,596

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	17,978	16,100	12,610	9,175	12,207	13,196
Net Cash (Debt)	-4,813	-13,771	-11,184	-8,678	-11,885	-12,876
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.86	-39.66	-32.21	-24.99	-36.89	-40.26
Filing Date Shares Outstanding	347.2	347.25	347.25	347.25	347.25	319.84
Total Common Shares Outstanding	347.2	347.25	347.25	347.25	347.25	319.84
Working Capital	29,042	28,079	25,146	22,786	19,371	13,867
Book Value Per Share	141.15	130.18	110.98	97.09	79.40	62.46
Tangible Book Value	46,765	43,007	37,651	32,839	26,717	19,139
Tangible Book Value Per Share	134.69	123.85	108.42	94.57	76.94	59.84
Land	-	1,733	870.21	768.1	715.36	651.39
Buildings	-	4,715	4,020	3,724	3,383	2,974
Machinery	-	14,478	12,353	10,371	9,187	8,249
Construction In Progress	-	671.96	446.7	412.1	266.16	349.92
Leasehold Improvements	-	23.05	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error