LT Foods Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3,371	1,426	496.12	321.54	320.81
Short-Term Investments	-	5.72	0.37	0.63	-
Cash & Short-Term Investments	3,371	1,432	496.49	322.17	320.81
Cash Growth	135.37%	188.43%	54.11%	0.42%	77.40%
Accounts Receivable	8,602	7,520	6,758	6,744	6,113
Other Receivables	-	69.94	88.64	51.75	104.23
Receivables	8,607	7,595	6,853	6,808	6,230
Inventory	49,906	43,603	34,981	30,724	23,518
Prepaid Expenses	-	554.46	541.45	386.24	425.23
Other Current Assets	2,981	1,456	1,072	1,241	1,177
Total Current Assets	64,865	54,641	43,945	39,481	31,671
Property, Plant & Equipment	16,996	13,601	11,133	9,365	8,566
Long-Term Investments	476.9	2,156	1,791	1,235	196.18
Goodwill	600.51	292.59	285.42	240.09	221.32
Other Intangible Assets	1,597	593.1	591.7	613.28	615.96
Long-Term Deferred Tax Assets	788.2	420.61	278.36	203.23	187.12
Other Long-Term Assets	5,230	2,403	2,298	2,064	2,112
Total Assets	90,644	74,227	60,441	53,206	43,596
Accounts Payable	20,303	17,725	12,295	10,924	7,028
Accrued Expenses	50.37	195.03	194.24	224.43	139.7
Short-Term Debt	-	7,307	5,054	6,756	8,351
Current Portion of Long-Term Debt	9,699	87.07	101.95	12.48	267.28
Current Portion of Leases	1,136	765.05	539.53	474.68	419.92
Current Income Taxes Payable	1,331	752.06	875.72	275.04	239.07
Current Unearned Revenue	-	5.14	5.35	5.54	5.24
Other Current Liabilities	4,266	2,659	2,092	1,438	1,354
Total Current Liabilities	36,786	29,495	21,159	20,111	17,805
Long-Term Debt	33.02	40.59	105.31	2,609	1,990
Long-Term Leases	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	272.88	232.67	156.94	86.54	89
Long-Term Deferred Tax Liabilities	465.55	97.07	22.67	16.93	5.11
Other Long-Term Liabilities	2,650	-	-	46.94	35.23
Total Liabilities	45,440	35,690	26,174	25,236	22,107
Common Stock	347.25	347.25	347.25	347.25	319.85
Additional Paid-In Capital	-	8,242	8,242	8,242	4,446
Retained Earnings	-	28,522	23,998	18,151	14,769
Comprehensive Income & Other	44,857	1,426	1,129	830.16	441.28
Total Common Equity	45,204	38,537	33,716	27,571	19,976
Minority Interest	-	-	550.56	399.65	1,513
Shareholders' Equity	45,204	38,537	34,267	27,970	21,489
Total Liabilities & Equity	90,644	74,227	60,441	53,206	43,596
Total Debt	16,100	12,610	9,175	12,207	13,196
Net Cash (Debt)	-12,730	-11,178	-8,678	-11,885	-12,876
Net Cash Per Share	-36.66	-32.19	-24.99	-36.89	-40.26
Filing Date Shares Outstanding	346.99	347.25	347.25	347.25	319.84
Total Common Shares Outstanding	346.99	347.25	347.25	347.25	319.84
Working Capital	28,079	25,146	22,786	19,371	13,867
Book Value Per Share	130.27	110.98	97.09	79.40	62.46
Tangible Book Value	43,007	37,651	32,839	26,717	19,139
Tangible Book Value Per Share	123.94	108.42	94.57	76.94	59.84
Land	-	870.21	768.1	715.36	651.39
Buildings	-	4,020	3,724	3,383	2,974
Machinery	-	12,353	10,371	9,187	8,249
Construction In Progress	-	446.7	412.1	266.16	349.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.