LTFOODS — LT Foods Balance Sheet

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Consumer DefensivesAdventurousMid CapHigh Flyer

Annual balance sheet for LT Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	U IAS	U IAS	U IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	416	408	537	1,527	3,879
Net Total Accounts Receivable
Net Total Receivables	6,544	7,140	7,289	8,159	8,607
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31,671	39,481	43,945	54,641	64,865
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,566	9,365	11,133	13,601	16,996
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	43,596	53,206	60,441	74,227	90,644
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,805	20,111	21,159	29,495	36,786
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	23,620	25,635	26,724	35,690	45,440
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	19,976	27,571	33,716	38,537	45,204
Total Liabilities & Shareholders' Equity	43,596	53,206	60,441	74,227	90,644
Total Common Shares Outstanding