Latteys Industries balance sheet

·UnclassifiedChart ›
As of Mar 2026
Total assets
₹82.6cr+78.5% on Mar 2025
Shareholders' equity
₹23.8cr+17.5% on Mar 2025
Total debt
₹21.7cr+151.1% on Mar 2025
Cash and investments
₹0.0cr+64.5% on Mar 2025
₹ crore except per share
Tap a line for its trendFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
Non-current assets
8.78.78.6—
——0.3—
—0.2——
0.10.00.0—
—0.10.1—
0.00.00.01.8
1.80.60.4—
1.80.60.4—
0.20.30.40.3
———0.1
10.89.89.88.7
Current assets
23.114.220.720.6
44.020.516.612.8
0.00.00.10.1
0.20.10.1—
0.50.31.0—
44.721.017.8—
3.91.30.50.2
71.836.439.035.4
82.646.348.844.1
Equity
11.511.511.5—
12.48.86.9—
23.820.318.4—
23.820.318.4—
Liabilities
0.00.00.7—
0.00.10.3—
0.00.11.0—
4.31.90.3—
4.32.01.41.3
21.78.615.9—
25.912.110.4—
3.22.11.2—
50.822.827.5—
1.70.40.0—
1.6—0.2—
0.30.81.21.4
54.424.029.026.0
58.726.030.4—
82.646.348.844.1
Pre-Ind-AS schedule VI — as filed
———11.5
———16.8
———1.0
———11.3
———0.1
———0.2
———0.6
———1.8
Assets — additional as-filed lines
———0.1
—0.00.0—
Trade payables — MSME split
4.23.1——
21.79.0——
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

LATTEYS₹18.59

Latteys Industries Limited

· Unclassified
₹ CrorePeersSTEELCITYHECPROJECTAIROLAMBALAXIPARLAGNAMCROWNHINDCONMcap ₹107 Cr
View
In ₹ Crore except Per Share
As of
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment—8.68.78.78.7
+ Capital Work-in-Progress—0.3———
+ Investment Property——0.2——
+ Goodwill—0.00.00.10.1
+ Intangibles under Development—0.10.1——
+ Non-current Investments1.80.00.00.00.0
+ Other Non-current Financial Assets—0.40.61.81.8
Non-current Financial Assets—0.40.61.81.8
+ Deferred Tax Assets0.30.40.30.20.2
+ Other Non-current Assets0.1————
Total Non-current Assets8.79.89.810.810.8
Current Assets
+ Inventories20.620.714.223.123.1
+ Trade Receivables12.816.620.544.044.0
+ Cash & Cash Equivalents0.10.10.00.00.0
+ Short-term Loans—0.10.10.20.2
+ Other Current Financial Assets—1.00.30.50.5
Current Financial Assets—17.821.044.744.7
+ Other Current Assets0.20.51.33.93.9
Total Current Assets35.439.036.471.871.8
Total Assets44.148.846.382.682.6
Equity
+ Equity Share Capital—11.511.511.511.5
+ Other Equity / Reserves—6.98.812.412.4
Equity — Owners of Parent—18.420.323.823.8
Total Equity—18.420.323.823.8
Liabilities
+ Borrowings — Non-current—0.70.00.00.0
+ Other Non-current Financial Liab—0.30.10.00.0
Non-current Financial Liabilities—1.00.10.00.0
+ Provisions — Non-current—0.31.94.34.3
Non-current Liabilities1.31.42.04.34.3
+ Borrowings — Current—15.98.621.721.7
+ Trade Payables—10.412.125.925.9
+ Other Current Financial Liab—1.22.13.23.2
Current Financial Liabilities—27.522.850.850.8
+ Provisions — Current—0.00.41.71.7
+ Current Tax Liabilities—0.2—1.61.6
+ Other Current Liabilities1.41.20.80.30.3
Current Liabilities26.029.024.054.454.4
Total Liabilities—30.426.058.758.7
Total Equity & Liabilities44.148.846.382.682.6
Pre-Ind-AS Schedule VI — as filed
+ Share Capital11.5————
+ Shareholders' Funds16.8————
+ Long-term Borrowings1.0————
+ Short-term Borrowings11.3————
+ Other Long-term Liabilities0.1————
+ Long-term Provisions0.2————
+ Short-term Provisions0.6————
+ Short-term Loans & Advances1.8————
Assets — additional as-filed lines
+ Intangible Assets under Development0.1————
+ Current Tax Assets—0.00.0——
Trade Payables — MSME split
+ Dues to Micro & Small — Current——3.14.24.2
+ Dues to Other Creditors — Current——9.021.721.7
Other Filed Concepts — mapped but not yet placed in the schedule
Fixed Assets6.5————
Reserves5.3————
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%.