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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	U IAS	U IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	306	416	408	537	1,766
Net Total Accounts Receivable
Net Total Receivables	5,204	6,544	7,140	7,298	7,525
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29,504	31,671	39,481	43,945	54,641
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,265	8,566	9,365	11,133	13,601
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	41,164	43,596	53,206	60,441	74,227
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,368	17,805	20,111	21,159	29,495
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	23,609	23,620	25,635	26,724	35,690
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	17,555	19,976	27,571	33,716	38,537
Total Liabilities & Shareholders' Equity	41,164	43,596	53,206	60,441	74,227
Total Common Shares Outstanding