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LT Foods Balance Sheet Annual
Trade355.55 +6.95 (1.99%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 49.61 | 32.15 | 32.08 | 16.85 |
| Cash Equivalents | 0.73 | - | - | - |
| Short Term Investments | 34.02 | 8.65 | 9.54 | 13.79 |
| Cashand Short Term Investments | 84.37 | 40.81 | 41.62 | 30.63 |
| Accounts Receivable- Trade Net | 675.84 | 674.36 | 611.30 | 486.80 |
| Total Receivables Net | 676.46 | 714.03 | 654.45 | 520.42 |
| Total Inventory | 3,498.13 | 3,149.16 | 2,410.38 | 2,342.77 |
| Other Current Assets Total | 135.54 | 5.52 | 17.67 | 24.83 |
| Total Current Assets | 4,394.50 | 3,948.13 | 3,167.14 | 2,950.40 |
| Property/ Plant/ Equipment Total- Net | 1,113.27 | 936.53 | 856.55 | 826.52 |
| Goodwill Net | 28.54 | 24.01 | 22.13 | 21.54 |
| Intangibles Net | 59.17 | 61.33 | 61.60 | 64.46 |
| Long Term Investments | 333.69 | 147.62 | 45.68 | 28.72 |
| Note Receivable- Long Term | 48.98 | 181.86 | 187.09 | 198.27 |
| Other Long Term Assets Total | 65.92 | 21.11 | 19.38 | 26.50 |
| Total Assets | 6,044.07 | 5,320.60 | 4,359.56 | 4,116.42 |
| Accounts Payable | 1,230.00 | 1,092.80 | 703.08 | 503.56 |
| Notes Payable/ Short Term Debt | 515.62 | 675.61 | 835.15 | 1,023.68 |
| Current Portof LT Debt/ Capital Leases | 53.95 | 48.72 | 68.72 | 73.71 |
| Other Currentliabilities Total | 316.30 | 190.19 | 170.64 | 133.55 |
| Total Current Liabilities | 2,115.87 | 2,011.07 | 1,780.49 | 1,736.85 |
| Long Term Debt | 10.53 | 259.14 | 196.14 | 228.21 |
| Capital Lease Obligations | 337.37 | 237.27 | 219.63 | 244.23 |
| Total Long Term Debt | 347.90 | 496.41 | 415.76 | 472.44 |
| Total Debt | 917.48 | 1,220.74 | 1,319.63 | 1,569.83 |
| Deferred Income Tax | 2.27 | 1.69 | 0.51 | 4.10 |
| Minority Interest | 55.06 | 39.97 | 151.29 | 134.77 |
| Other Liabilities Total | 151.35 | 14.39 | 13.90 | 12.78 |
| Total Liabilities | 2,672.45 | 2,563.53 | 2,361.95 | 2,360.93 |
| Common Stock Total | 34.73 | 34.73 | 31.98 | 31.98 |
| Retained Earnings( Accumulated Deficit) | 3,336.90 | 1,815.15 | 1,476.94 | 1,217.58 |
| Total Equity | 3,371.62 | 2,757.06 | 1,997.61 | 1,755.49 |
| Total Liabilities Shareholders' Equity | 6,044.07 | 5,320.60 | 4,359.56 | 4,116.42 |
| Total Common Shares Outstanding | 34.73 | 34.73 | 31.98 | 31.98 |
| Tangible Book Valueper Share Common Eq | 94.57 | 76.94 | 59.84 | 52.20 |
| Prepaid Expenses | - | 38.62 | 43.02 | 31.75 |
| Property/ Plant/ Equipment Total- Gross | - | 1,619.75 | 1,463.72 | 1,363.76 |
| Accumulated Depreciation Total | - | -683.22 | -607.17 | -537.23 |
| Accrued Expenses | - | 3.76 | 2.90 | 2.35 |
| Additional Paid- In Capital | - | 824.17 | 444.56 | 444.56 |
| Other Equity Total | - | 83.02 | 44.13 | 61.36 |
*All figures in crores except per share values
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