Last Mile Enterprises Limited (BOM:526961)
India
· Delayed Price · Currency is INR 4.040
-0.500 (-11.01%)
At close: Mar 9, 2026
Last Mile Enterprises 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 | - | 19.5 | 33.06 | 3.62 | 0.9 | 3.51 | Upgrade
|
| Short-Term Investments | - | 85 | 366.89 | 20 | 5.3 | - | Upgrade
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| Cash & Short-Term Investments | 112.62 | 104.5 | 399.96 | 23.62 | 6.2 | 3.51 | Upgrade
|
| Cash Growth | -90.97% | -73.87% | 1593.22% | 281.11% | 76.68% | 206.91% | Upgrade
|
| Accounts Receivable | - | 954.64 | 229.36 | 50.32 | 41.06 | 50.74 | Upgrade
|
| Other Receivables | - | - | - | - | 21.45 | 21.45 | Upgrade
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| Receivables | - | 1,279 | 593.37 | 65.48 | 65.32 | 101.86 | Upgrade
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| Inventory | - | 539.3 | 160.75 | 53.77 | 51.63 | 49.9 | Upgrade
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| Prepaid Expenses | - | 0.48 | 0.02 | 0.03 | 0.06 | - | Upgrade
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| Other Current Assets | - | 1,810 | 476.74 | 75.63 | 469.24 | 493.94 | Upgrade
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| Total Current Assets | - | 3,733 | 1,631 | 218.53 | 592.43 | 649.21 | Upgrade
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| Property, Plant & Equipment | - | 238.46 | 63.03 | 15.58 | 17.75 | 19.86 | Upgrade
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| Long-Term Investments | - | 1,082 | 83.1 | 10.85 | 10.85 | 10.85 | Upgrade
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| Goodwill | - | 29.12 | 29.12 | - | - | - | Upgrade
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| Other Intangible Assets | - | 0.14 | 0.23 | - | - | - | Upgrade
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| Long-Term Accounts Receivable | - | 123.94 | 40 | 40 | - | - | Upgrade
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| Other Long-Term Assets | - | 4.03 | 0.6 | - | - | - | Upgrade
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| Total Assets | - | 5,391 | 2,017 | 450.69 | 759.13 | 841.99 | Upgrade
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| Accounts Payable | - | 645.87 | 272.9 | 9.35 | 9.52 | 10.38 | Upgrade
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| Accrued Expenses | - | 10.16 | 0.87 | 0.33 | 0.26 | 0.22 | Upgrade
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| Current Portion of Long-Term Debt | - | 83.67 | 231.15 | - | - | - | Upgrade
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| Current Portion of Leases | - | 5.36 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 49.76 | 5.5 | 25 | - | - | Upgrade
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| Current Unearned Revenue | - | 15.39 | 15.39 | 110.06 | 15.39 | 15.39 | Upgrade
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| Other Current Liabilities | - | 251.61 | 176.85 | 63.94 | 563.4 | 567.25 | Upgrade
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| Total Current Liabilities | - | 1,062 | 702.67 | 208.68 | 588.57 | 593.25 | Upgrade
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| Long-Term Debt | - | 207.01 | 165.07 | 111.74 | 61.74 | 147.94 | Upgrade
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| Long-Term Leases | - | 21.88 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 76.35 | 76.35 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4.65 | 4.46 | 0.43 | 0.43 | 0.43 | Upgrade
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| Other Long-Term Liabilities | - | 90.75 | 76.04 | - | 53.3 | 62.32 | Upgrade
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| Total Liabilities | - | 1,462 | 1,025 | 320.86 | 704.05 | 803.94 | Upgrade
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| Common Stock | - | 350.69 | 168.89 | 116.86 | 116.86 | 116.86 | Upgrade
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| Additional Paid-In Capital | - | 3,113 | 673.5 | 34.78 | 34.78 | 34.78 | Upgrade
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| Retained Earnings | - | 115.29 | -29.76 | -50.8 | -96.56 | -113.59 | Upgrade
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| Comprehensive Income & Other | - | 209.58 | 157.13 | 28.99 | -0 | - | Upgrade
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| Total Common Equity | 3,847 | 3,788 | 969.76 | 129.83 | 55.09 | 38.05 | Upgrade
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| Minority Interest | - | 140.13 | 22.5 | - | - | - | Upgrade
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| Shareholders' Equity | 4,051 | 3,928 | 992.26 | 129.83 | 55.09 | 38.05 | Upgrade
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| Total Liabilities & Equity | - | 5,391 | 2,017 | 450.69 | 759.13 | 841.99 | Upgrade
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| Total Debt | 406.73 | 317.92 | 396.22 | 111.74 | 61.74 | 147.94 | Upgrade
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| Net Cash (Debt) | -294.1 | -213.42 | 3.73 | -88.12 | -55.55 | -144.44 | Upgrade
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| Net Cash Per Share | -0.83 | -0.61 | 0.02 | -0.75 | -0.48 | -1.24 | Upgrade
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| Filing Date Shares Outstanding | 357.37 | 350.69 | 168.89 | 116.86 | 116.86 | 116.86 | Upgrade
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| Total Common Shares Outstanding | 357.37 | 350.69 | 168.89 | 116.86 | 116.86 | 116.86 | Upgrade
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| Working Capital | - | 2,671 | 928.16 | 9.85 | 3.86 | 55.96 | Upgrade
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| Book Value Per Share | 10.87 | 10.80 | 5.74 | 1.11 | 0.47 | 0.33 | Upgrade
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| Tangible Book Value | 3,781 | 3,759 | 940.42 | 129.83 | 55.09 | 38.05 | Upgrade
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| Tangible Book Value Per Share | 10.68 | 10.72 | 5.57 | 1.11 | 0.47 | 0.33 | Upgrade
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| Buildings | - | 30.7 | 30.7 | - | - | - | Upgrade
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| Machinery | - | 88.93 | 63.49 | 24.55 | 24.55 | 24.48 | Upgrade
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| Construction In Progress | - | 127.26 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.