L. T. Elevator Limited (BOM:544518)
India
· Delayed Price · Currency is INR 178.50
-4.05 (-2.22%)
At close: Mar 9, 2026
L. T. Elevator 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Cash & Equivalents | 206.99 | 42.74 | 40.44 | 40.93 | 36.48 | 31.83 | Upgrade
|
| Cash & Short-Term Investments | 206.99 | 42.74 | 40.44 | 40.93 | 36.48 | 31.83 | Upgrade
|
| Cash Growth | - | 5.69% | -1.20% | 12.20% | 14.60% | 16.18% | Upgrade
|
| Accounts Receivable | 332.41 | 219.39 | 113.92 | 118.3 | 88.97 | 114.54 | Upgrade
|
| Other Receivables | - | 0.57 | 0.57 | 0.57 | - | - | Upgrade
|
| Receivables | 332.41 | 219.96 | 114.49 | 118.87 | 88.97 | 114.54 | Upgrade
|
| Inventory | 351.54 | 303.21 | 121.95 | 85.03 | 78.29 | 64.29 | Upgrade
|
| Prepaid Expenses | - | 1.15 | 0.95 | 0.57 | 0.32 | 0.43 | Upgrade
|
| Other Current Assets | 157.84 | 78.73 | 54 | 39.59 | 35.95 | 30.32 | Upgrade
|
| Total Current Assets | 1,049 | 645.79 | 331.84 | 284.98 | 240.01 | 241.41 | Upgrade
|
| Property, Plant & Equipment | 112.11 | 84.47 | 82.22 | 113.24 | 119.53 | 125.17 | Upgrade
|
| Goodwill | 80.85 | 105.8 | - | 1.77 | 1.77 | 2.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.59 | 4.9 | 4.26 | 4.1 | 3.55 | 2.04 | Upgrade
|
| Other Long-Term Assets | 31.72 | 28.97 | 9.52 | 22.68 | 16.96 | 13.04 | Upgrade
|
| Total Assets | 1,276 | 869.94 | 427.83 | 426.77 | 381.81 | 384.31 | Upgrade
|
| Accounts Payable | 75.93 | 66.74 | 61.68 | 77.65 | 48.26 | 61.2 | Upgrade
|
| Accrued Expenses | 55.66 | 45.72 | 23.13 | 33.49 | 30.43 | 27.06 | Upgrade
|
| Short-Term Debt | 45.36 | 155.82 | 116.33 | 80.38 | 63.38 | 45.13 | Upgrade
|
| Current Portion of Long-Term Debt | - | 7.42 | 10 | 24.63 | 32.51 | 28.26 | Upgrade
|
| Current Income Taxes Payable | - | 35.98 | 12.82 | 6.78 | 7.7 | 7.7 | Upgrade
|
| Current Unearned Revenue | - | 16.68 | 18.03 | 15.46 | 16.06 | - | Upgrade
|
| Other Current Liabilities | 148.64 | 69.06 | 56.19 | 73.35 | 67.08 | 67.85 | Upgrade
|
| Total Current Liabilities | 325.59 | 397.4 | 298.18 | 311.73 | 265.43 | 237.2 | Upgrade
|
| Long-Term Debt | 19.52 | 9.78 | 13.84 | 31.39 | 47.32 | 75.4 | Upgrade
|
| Pension & Post-Retirement Benefits | 8.43 | 8.43 | 8.43 | 7.96 | 5.83 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | -0 | - | 0.07 | Upgrade
|
| Total Liabilities | 353.54 | 415.61 | 320.44 | 351.08 | 318.58 | 312.67 | Upgrade
|
| Common Stock | 191.63 | 136.67 | 46.09 | 46.09 | 0.76 | 0.76 | Upgrade
|
| Additional Paid-In Capital | - | 235.82 | - | - | 3.18 | 3.18 | Upgrade
|
| Retained Earnings | - | 81.83 | 61.3 | 29.59 | 59.28 | - | Upgrade
|
| Comprehensive Income & Other | 730.87 | - | - | - | - | 67.68 | Upgrade
|
| Total Common Equity | 922.5 | 454.33 | 107.39 | 75.67 | 63.21 | 71.62 | Upgrade
|
| Minority Interest | - | - | - | 0.02 | 0.02 | 0.02 | Upgrade
|
| Shareholders' Equity | 922.5 | 454.33 | 107.39 | 75.69 | 63.23 | 71.63 | Upgrade
|
| Total Liabilities & Equity | 1,276 | 869.94 | 427.83 | 426.77 | 381.81 | 384.31 | Upgrade
|
| Total Debt | 64.88 | 173.02 | 140.17 | 136.4 | 143.22 | 148.8 | Upgrade
|
| Net Cash (Debt) | 142.11 | -130.28 | -99.73 | -95.47 | -106.73 | -116.96 | Upgrade
|
| Net Cash Per Share | 12.09 | -12.37 | -10.82 | -10.36 | -11.58 | -12.69 | Upgrade
|
| Filing Date Shares Outstanding | 7.06 | 19.16 | 13.67 | 9.22 | 9.22 | 9.22 | Upgrade
|
| Total Common Shares Outstanding | 7.06 | 14.12 | 13.67 | 9.22 | 9.22 | 9.22 | Upgrade
|
| Working Capital | 723.19 | 248.39 | 33.66 | -26.75 | -25.42 | 4.21 | Upgrade
|
| Book Value Per Share | 130.63 | 32.19 | 7.86 | 8.21 | 6.86 | 7.77 | Upgrade
|
| Tangible Book Value | 841.65 | 348.53 | 107.39 | 73.91 | 61.45 | 68.96 | Upgrade
|
| Tangible Book Value Per Share | 119.18 | 24.69 | 7.86 | 8.02 | 6.67 | 7.48 | Upgrade
|
| Land | - | 12.39 | 12.39 | 12.27 | 16.76 | 16.76 | Upgrade
|
| Buildings | - | 75.35 | 75.35 | 105.66 | 104.55 | 61.15 | Upgrade
|
| Machinery | - | 82.72 | 67.76 | 60.86 | 59.26 | 57.34 | Upgrade
|
| Construction In Progress | - | - | - | 2.2 | - | - | Upgrade
|
| Order Backlog | - | 220.71 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.