LTFOODS — LT Foods Balance Sheet
0.000.00%
- IN₹99.02bn
- IN₹107.90bn
- IN₹77.72bn
- 94
- 40
- 95
- 92
Annual balance sheet for LT Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 281 | 306 | 416 | 408 | 844 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,558 | 5,204 | 6,544 | 7,140 | 6,765 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 26,324 | 29,504 | 31,671 | 39,481 | 43,945 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,282 | 8,265 | 8,566 | 9,365 | 11,133 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 38,203 | 41,164 | 43,596 | 53,206 | 60,441 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17,265 | 17,368 | 17,805 | 20,111 | 21,159 |
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 | 23,390 | 23,609 | 23,620 | 25,635 | 26,724 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 14,813 | 17,555 | 19,976 | 27,571 | 33,716 |
Total Liabilities & Shareholders' Equity | 38,203 | 41,164 | 43,596 | 53,206 | 60,441 |
Total Common Shares Outstanding |