LTFOODS.NS Balance Sheet

LT Foods Ltd.

Balance Sheet · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-23 23:35

Line item	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	₹6.45 Bn	₹7.09 Bn	₹8.29 Bn	₹10.34 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	₹0.27 Bn	₹0.41 Bn	₹0.45 Bn	₹0.67 Bn	CapitalWorkInProgress
Goodwill	₹0.24 Bn	₹0.29 Bn	₹0.29 Bn	₹0.60 Bn	Goodwill
Other Intangible Assets	₹0.61 Bn	₹0.59 Bn	₹0.59 Bn	₹1.60 Bn	OtherIntangibleAssets
Non-current Investments	₹0.05 Bn	₹0.14 Bn	₹0.25 Bn	₹0.25 Bn	NoncurrentInvestments
Other Non-current Assets	₹3.13 Bn	₹4.38 Bn	₹5.65 Bn	₹0.46 Bn	OtherNoncurrentAssets
Total Non-current Assets	₹13.72 Bn	₹16.50 Bn	₹19.59 Bn	₹25.78 Bn	NoncurrentAssets
Inventories	₹30.72 Bn	₹34.98 Bn	₹43.60 Bn	₹49.91 Bn	Inventories
Trade Receivables	₹6.74 Bn	₹6.76 Bn	₹7.52 Bn	₹8.60 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	₹0.32 Bn	₹0.50 Bn	₹1.43 Bn	₹2.33 Bn	CashAndCashEquivalents
Current Investments	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	CurrentInvestments
Other Current Assets	₹1.49 Bn	₹1.36 Bn	₹1.75 Bn	N/A	OtherCurrentAssets
Total Current Assets	₹39.48 Bn	₹43.94 Bn	₹54.64 Bn	₹64.86 Bn	CurrentAssets
Total Assets	₹53.21 Bn	₹60.44 Bn	₹74.23 Bn	₹90.64 Bn	Assets
Equity Share Capital	₹0.35 Bn	₹0.35 Bn	₹0.35 Bn	₹0.35 Bn	EquityShareCapital
Other Equity	₹27.22 Bn	₹33.37 Bn	₹38.19 Bn	₹44.86 Bn	OtherEquity
Equity Attributable to Owners	₹27.57 Bn	₹33.72 Bn	₹38.54 Bn	₹45.20 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	₹0.40 Bn	₹0.55 Bn	₹0.00 Bn	N/A	NonControllingInterest
Total Equity	₹27.97 Bn	₹34.27 Bn	₹38.54 Bn	₹45.20 Bn	Equity
Long-term Borrowings	₹2.61 Bn	₹0.11 Bn	₹0.04 Bn	₹0.03 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	₹5.12 Bn	₹5.02 Bn	₹6.20 Bn	₹8.65 Bn	NoncurrentLiabilities
Short-term Borrowings	₹6.77 Bn	₹5.16 Bn	₹7.39 Bn	₹9.70 Bn	BorrowingsCurrent
Trade Payables	₹10.93 Bn	₹12.30 Bn	₹17.73 Bn	₹20.30 Bn	TradePayablesCurrent
Other Current Liabilities	₹0.70 Bn	₹0.63 Bn	₹0.39 Bn	₹0.58 Bn	OtherCurrentLiabilities
Total Current Liabilities	₹20.11 Bn	₹21.16 Bn	₹29.49 Bn	₹36.79 Bn	CurrentLiabilities
Total Equity and Liabilities	₹53.21 Bn	₹60.44 Bn	₹74.23 Bn	₹90.64 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from LTFOODS.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Fast Moving Consumer Goods companies compare).