LT Foods Limited (NSE:LTFOODS)
India · Delayed Price · Currency is INR 412.90
+15.80 (3.98%)
Jul 31, 2026, 3:30 PM IST
LT Foods Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3,371 | 1,432 | 496.49 | 322.17 | 320.81 |
Cash Growth | 133.81% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 45,204 | 38,537 | 33,716 | 27,571 | 19,976 |
Minority Interest | - | - | - | 550.56 | 399.65 | 1,513 |
Shareholders' Equity | 45,204 | 45,204 | 38,537 | 34,267 | 27,970 | 21,489 |
Total Liabilities & Equity | - | 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 | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 16,100 | 16,100 | 12,610 | 9,175 | 12,207 | 13,196 |
Net Cash (Debt) | -12,730 | -12,730 | -11,178 | -8,678 | -11,885 | -12,876 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -36.66 | -36.66 | -32.19 | -24.99 | -36.89 | -40.26 |
Filing Date Shares Outstanding | 347.44 | 346.99 | 347.25 | 347.25 | 347.25 | 319.84 |
Total Common Shares Outstanding | 347.44 | 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 | 130.27 | 110.98 | 97.09 | 79.40 | 62.46 |
Tangible Book Value | 43,007 | 43,007 | 37,651 | 32,839 | 26,717 | 19,139 |
Tangible Book Value Per Share | 123.94 | 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 |