alphaveLATTEYS₹21.50

Latteys Industries Limited

· Unclassified

₹ CrorePeersSTEELCITY HECPROJECT AIROLAM BALAXI PAR LAGNAM CROWN HINDCONMcap ₹124 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026
Non-current Assets
+ Property, Plant & Equipment	8.6	8.7	8.7
+ Capital Work-in-Progress	0.3	—	—
+ Investment Property	—	0.2	—
+ Goodwill	0.0	0.0	0.1
+ Intangibles under Development	0.1	0.1	—
+ Other Non-current Financial Assets	1.4	0.6	1.8
Non-current Financial Assets	1.4	0.6	1.8
+ Deferred Tax Assets	0.4	0.3	0.2
Total Non-current Assets	10.7	9.8	10.8
Current Assets
+ Inventories	20.7	14.2	23.1
+ Trade Receivables	16.6	20.5	44.0
+ Cash & Cash Equivalents	0.1	0.0	0.0
+ Short-term Loans	0.1	0.1	0.2
+ Other Current Financial Assets	0.0	0.3	0.5
Current Financial Assets	16.8	21.0	44.7
+ Other Current Assets	0.5	1.3	3.9
Total Current Assets	38.1	36.5	71.8
Total Assets	48.8	46.3	82.6
Equity
+ Equity Share Capital	11.5	11.5	11.5
+ Other Equity / Reserves	6.9	8.8	12.4
Equity — Owners of Parent	18.4	20.3	23.8
+ Minority Interest	0.0	—	—
Total Equity	18.4	20.3	23.8
Liabilities
+ Borrowings — Non-current	0.7	0.0	0.0
+ Other Non-current Financial Liab	0.3	0.1	0.0
Non-current Financial Liabilities	1.0	0.1	0.0
+ Provisions — Non-current	0.3	1.9	4.3
Non-current Liabilities	1.4	2.0	4.3
+ Borrowings — Current	15.9	8.6	21.7
+ Trade Payables	10.4	12.1	25.9
+ Other Current Financial Liab	1.2	2.1	3.2
Current Financial Liabilities	27.5	22.8	50.8
+ Provisions — Current	0.0	0.4	1.7
+ Current Tax Liabilities	0.2	—	1.6
+ Other Current Liabilities	1.2	0.8	0.3
Current Liabilities	29.0	24.0	54.4
Total Liabilities	30.4	26.0	58.7
Total Equity & Liabilities	48.8	46.3	82.6
Assets — additional as-filed lines
+ Current Tax Assets	0.0	0.0	—
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	3.1	4.2
+ Dues to Other Creditors — Current	—	9.0	21.7

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.