LT Foods Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -428.55 -3.55 (-0.82%)Updated : 08 May 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 7,422.69 | 6,044.07 | 5,320.60 | 4,359.56 |
| Accumulated Depreciation Total | -895.41 | -776.89 | -683.22 | -607.17 |
| Cash Equivalents | 40.24 | 0.05 | 32.15 | 32.08 |
| Other Liabilities Total | 164.68 | 151.35 | 14.39 | 13.90 |
| Accrued Expenses | 7.03 | 6.85 | 3.76 | 2.90 |
| Long Term Debt | 1.95 | 0.34 | 259.14 | 196.14 |
| Common Stock Total | 34.73 | 34.73 | 34.73 | 31.98 |
| Other Equity Total | 142.56 | 112.91 | 83.02 | 44.13 |
| Other Current Assets Total | 17.30 | 22.66 | 5.52 | 17.67 |
| Prepaid Expenses | 55.45 | 54.14 | 38.62 | 43.02 |
| Total Assets | 7,422.69 | 6,044.07 | 5,320.60 | 4,359.56 |
| Current Portof LT Debt/ Capital Leases | 85.21 | 64.15 | 48.72 | 68.72 |
| Additional Paid- In Capital | 824.17 | 824.17 | 824.17 | 444.56 |
| Cash | 102.39 | 49.56 | - | - |
| Total Equity | 3,853.65 | 3,371.62 | 2,757.06 | 1,997.61 |
| Long Term Investments | 225.47 | 185.36 | 147.62 | 45.68 |
| Retained Earnings( Accumulated Deficit) | 2,852.20 | 2,399.81 | 1,815.15 | 1,476.94 |
| Total Common Shares Outstanding | 34.73 | 34.73 | 34.73 | 31.98 |
| Property/ Plant/ Equipment Total- Gross | 2,255.50 | 1,890.16 | 1,619.75 | 1,463.72 |
| Tangible Book Valueper Share Common Eq | 108.42 | 94.57 | 76.94 | 59.84 |
| Goodwill Net | 29.26 | 28.54 | 24.01 | 22.13 |
| Total Liabilities | 3,569.04 | 2,672.45 | 2,563.53 | 2,361.95 |
| Total Debt | 1,261.04 | 917.48 | 1,220.74 | 1,319.63 |
| Short Term Investments | 10.08 | 4.12 | 8.65 | 9.54 |
| Cashand Short Term Investments | 152.71 | 53.74 | 40.81 | 41.62 |
| Total Receivables Net | 815.93 | 728.88 | 714.03 | 654.45 |
| Notes Payable/ Short Term Debt | 730.66 | 505.43 | 675.61 | 835.15 |
| Deferred Income Tax | 9.71 | 2.27 | 1.69 | 0.51 |
| Accounts Receivable- Trade Net | 752.00 | 675.85 | 674.36 | 611.30 |
| Property/ Plant/ Equipment Total- Net | 1,360.10 | 1,113.27 | 936.53 | 856.55 |
| Minority Interest | 0.00 | 55.06 | 39.97 | 151.29 |
| Total Current Liabilities | 2,949.49 | 2,115.87 | 2,011.07 | 1,780.49 |
| Total Inventory | 4,422.69 | 3,535.08 | 3,149.16 | 2,410.38 |
| Accounts Payable | 1,772.58 | 1,230.00 | 1,092.80 | 703.08 |
| Other Currentliabilities Total | 354.01 | 309.45 | 190.19 | 170.64 |
| Total Long Term Debt | 445.17 | 347.90 | 496.41 | 415.76 |
| Intangibles Net | 59.31 | 59.17 | 61.33 | 61.60 |
| Other Long Term Assets Total | 60.21 | 43.13 | 21.11 | 19.38 |
| Note Receivable- Long Term | 224.27 | 220.10 | 181.86 | 187.09 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 5,464.08 | 4,394.50 | 3,948.13 | 3,167.14 |
| Capital Lease Obligations | 443.22 | 347.57 | 237.27 | 219.63 |
*All figures in crores except per share values
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