LTFOODS.NS Balance Sheet
LT Foods Ltd.
Profit & Loss Balance Sheet Cash Flow
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 | ₹645.27 Cr. | ₹709.43 Cr. | ₹828.88 Cr. | ₹1,033.51 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹26.62 Cr. | ₹41.21 Cr. | ₹44.67 Cr. | ₹67.20 Cr. | CapitalWorkInProgress |
| Goodwill | ₹24.01 Cr. | ₹28.54 Cr. | ₹29.26 Cr. | ₹60.05 Cr. | Goodwill |
| Other Intangible Assets | ₹61.33 Cr. | ₹59.17 Cr. | ₹59.31 Cr. | ₹159.70 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹5.18 Cr. | ₹13.76 Cr. | ₹25.15 Cr. | ₹24.64 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹312.77 Cr. | ₹437.86 Cr. | ₹565.45 Cr. | ₹46.46 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹1,372.46 Cr. | ₹1,649.57 Cr. | ₹1,958.61 Cr. | ₹2,577.95 Cr. | NoncurrentAssets |
| Inventories | ₹3,072.39 Cr. | ₹3,498.13 Cr. | ₹4,360.32 Cr. | ₹4,990.60 Cr. | Inventories |
| Trade Receivables | ₹674.35 Cr. | ₹675.84 Cr. | ₹752.00 Cr. | ₹860.23 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹32.15 Cr. | ₹49.61 Cr. | ₹142.63 Cr. | ₹232.95 Cr. | CashAndCashEquivalents |
| Current Investments | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | CurrentInvestments |
| Other Current Assets | ₹148.58 Cr. | ₹135.54 Cr. | ₹174.66 Cr. | N/A | OtherCurrentAssets |
| Total Current Assets | ₹3,948.13 Cr. | ₹4,394.50 Cr. | ₹5,464.08 Cr. | ₹6,486.49 Cr. | CurrentAssets |
| Total Assets | ₹5,320.60 Cr. | ₹6,044.07 Cr. | ₹7,422.69 Cr. | ₹9,064.44 Cr. | Assets |
| Equity Share Capital | ₹34.73 Cr. | ₹34.73 Cr. | ₹34.73 Cr. | ₹34.73 Cr. | EquityShareCapital |
| Other Equity | ₹2,722.34 Cr. | ₹3,336.90 Cr. | ₹3,818.93 Cr. | ₹4,485.71 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹2,757.06 Cr. | ₹3,371.62 Cr. | ₹3,853.65 Cr. | ₹4,520.44 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹39.97 Cr. | ₹55.06 Cr. | ₹0.00 Cr. | N/A | NonControllingInterest |
| Total Equity | ₹2,797.03 Cr. | ₹3,426.68 Cr. | ₹3,853.65 Cr. | ₹4,520.44 Cr. | Equity |
| Long-term Borrowings | ₹260.88 Cr. | ₹10.53 Cr. | ₹4.06 Cr. | ₹3.30 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹512.49 Cr. | ₹501.52 Cr. | ₹619.56 Cr. | ₹865.43 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹676.86 Cr. | ₹515.62 Cr. | ₹739.36 Cr. | ₹969.94 Cr. | BorrowingsCurrent |
| Trade Payables | ₹1,092.80 Cr. | ₹1,230.00 Cr. | ₹1,772.58 Cr. | ₹2,030.29 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹69.51 Cr. | ₹63.15 Cr. | ₹38.53 Cr. | ₹58.29 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹2,011.07 Cr. | ₹2,115.87 Cr. | ₹2,949.49 Cr. | ₹3,678.57 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹5,320.60 Cr. | ₹6,044.07 Cr. | ₹7,422.69 Cr. | ₹9,064.44 Cr. | 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).