La Tim Metal & Industries Limited (BOM:505693)
India
· Delayed Price · Currency is INR 9.94
-0.25 (-2.45%)
At close: Mar 9, 2026
La Tim Metal & Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 9.92 | 7.97 | 9.75 | 17.4 | 59.57 | Upgrade
|
| Short-Term Investments | - | 3.28 | 3.28 | 21.38 | 41.16 | 21.85 | Upgrade
|
| Trading Asset Securities | - | 10.96 | 10.18 | 4.64 | 5.8 | 0.41 | Upgrade
|
| Cash & Short-Term Investments | 9.31 | 24.16 | 21.43 | 35.77 | 64.36 | 81.82 | Upgrade
|
| Cash Growth | -63.68% | 12.72% | -40.08% | -44.42% | -21.35% | 218.41% | Upgrade
|
| Accounts Receivable | - | 213.67 | 186.01 | 154.29 | 233.44 | 448.47 | Upgrade
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| Other Receivables | - | 22.72 | 10.19 | 12.65 | 3.49 | 1.62 | Upgrade
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| Receivables | - | 251.14 | 196.2 | 166.94 | 236.92 | 450.09 | Upgrade
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| Inventory | - | 666.41 | 737.39 | 616.05 | 1,026 | 449.07 | Upgrade
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| Prepaid Expenses | - | 0.4 | 0.36 | 0.65 | 0.56 | 0.4 | Upgrade
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| Other Current Assets | - | 123.31 | 66.74 | 64.27 | 80.54 | 112.39 | Upgrade
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| Total Current Assets | - | 1,065 | 1,022 | 883.68 | 1,408 | 1,094 | Upgrade
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| Property, Plant & Equipment | - | 187.46 | 203.67 | 192.74 | 161.39 | 180.59 | Upgrade
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| Long-Term Investments | - | 19.05 | 11.53 | 11.55 | 11.55 | 12.28 | Upgrade
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| Other Intangible Assets | - | 0.04 | 0.04 | 0.06 | 0.12 | 0.25 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 13.53 | 13.54 | 12.91 | 11.35 | 11.53 | Upgrade
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| Total Assets | - | 1,286 | 1,251 | 1,101 | 1,592 | 1,298 | Upgrade
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| Accounts Payable | - | 120.21 | 186.59 | 287.89 | 740.89 | 630.62 | Upgrade
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| Accrued Expenses | - | 4.02 | 5.28 | 4.33 | 62.86 | 86.29 | Upgrade
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| Short-Term Debt | - | 113.11 | 107.65 | 16.27 | 218.53 | 164.16 | Upgrade
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| Current Portion of Long-Term Debt | - | 283.14 | 16.42 | 106.17 | 50.51 | 51.97 | Upgrade
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| Current Portion of Leases | - | 13.2 | 11.29 | 10.46 | - | 10.66 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 12.96 | 9.81 | Upgrade
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| Other Current Liabilities | - | 16.94 | 22.66 | 11.99 | 13.45 | 8.98 | Upgrade
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| Total Current Liabilities | - | 550.63 | 349.89 | 437.1 | 1,099 | 962.49 | Upgrade
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| Long-Term Debt | - | 1.5 | 333.55 | 342.94 | 134.17 | 145.27 | Upgrade
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| Long-Term Leases | - | 17.96 | 23 | 34.81 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 2.27 | 2.31 | 1.7 | 1.48 | 1.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 9.32 | 7.32 | 5.65 | 8.61 | Upgrade
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| Other Long-Term Liabilities | - | 10 | 0 | - | - | - | Upgrade
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| Total Liabilities | - | 582.36 | 718.06 | 823.87 | 1,240 | 1,118 | Upgrade
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| Common Stock | - | 131.55 | 110.39 | 88.31 | 88.31 | 88.31 | Upgrade
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| Additional Paid-In Capital | - | 421.92 | 263.23 | 105.94 | 105.95 | 105.95 | Upgrade
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| Retained Earnings | - | 138.48 | 147.08 | 70.55 | 145.55 | -25.46 | Upgrade
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| Comprehensive Income & Other | - | 12.17 | 12.12 | 12.26 | 12.03 | 12.06 | Upgrade
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| Total Common Equity | 738.91 | 704.12 | 532.83 | 277.07 | 351.84 | 180.86 | Upgrade
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| Shareholders' Equity | 739.1 | 704.12 | 532.83 | 277.07 | 351.84 | 180.86 | Upgrade
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| Total Liabilities & Equity | - | 1,286 | 1,251 | 1,101 | 1,592 | 1,298 | Upgrade
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| Total Debt | 465.48 | 428.92 | 491.91 | 510.65 | 403.21 | 372.06 | Upgrade
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| Net Cash (Debt) | -456.17 | -404.76 | -470.48 | -474.89 | -338.86 | -290.24 | Upgrade
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| Net Cash Per Share | -3.46 | -3.10 | -4.33 | -5.38 | -3.84 | -3.29 | Upgrade
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| Filing Date Shares Outstanding | 133.53 | 132.47 | 132.47 | 88.31 | 88.31 | 88.31 | Upgrade
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| Total Common Shares Outstanding | 133.53 | 132.47 | 132.47 | 88.31 | 88.31 | 88.31 | Upgrade
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| Working Capital | - | 514.78 | 672.23 | 446.58 | 308.73 | 131.28 | Upgrade
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| Book Value Per Share | 5.59 | 5.32 | 4.02 | 3.14 | 3.98 | 2.05 | Upgrade
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| Tangible Book Value | 738.87 | 704.08 | 532.79 | 277.01 | 351.72 | 180.61 | Upgrade
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| Tangible Book Value Per Share | 5.59 | 5.31 | 4.02 | 3.14 | 3.98 | 2.05 | Upgrade
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| Buildings | - | 47.45 | 47.45 | 46.92 | 46.92 | 46.19 | Upgrade
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| Machinery | - | 269.5 | 267.5 | 232.63 | 231.58 | 231.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.