LT Foods balance sheet

As of Sep 2026

Total assets: ₹9,263cr+21.3% on Sep 2025
Shareholders' equity: ₹4,904cr+17.1% on Sep 2025
Total debt: ₹1,089cr−8.0% on Sep 2025
Cash and investments: ₹1,315cr+115.2% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	1,079	1,034	829	709	645
	137	67.2	44.7	41.2	26.6
	688	599	0.0	0.0	0.0
	63.8	60.1	29.3	28.5	24.0
	160	160	59.3	59.2	61.3
	21.4	23.1	198	170	122
	66.8	24.6	25.1	13.8	5.2
	9.1	9.1	12.0	11.8	0.4
	466	477	154	150	155
	542	510	191	176	160
	86.3	78.8	42.1	27.8	20.3
	182	46.5	565	438	313
	2,959	2,578	1,959	1,650	1,372
	3,748	4,991	4,360	3,498	3,072
	923	860	752	676	674
	1,315	233	143	49.6	32.2
	1.3	104	1.5	0.7	6.8
	17.5	0.5	0.5	0.6	1.3
	34.6	50.8	32.4	34.0	12.5
	2,292	1,249	929	761	727
	—	—	175	136	149
	6,304	6,486	5,464	4,394	3,948
	9,263	9,064	7,423	6,044	5,321
Equity
	34.7	34.7	34.7	34.7	34.7
	4,866	4,486	3,819	3,337	2,722
	4,901	4,520	3,854	3,372	2,757
	3.5	—	0.0	55.1	40.0
	4,904	4,520	3,854	3,427	2,797
Liabilities
	20.7	3.3	4.1	10.5	261
	596	788	441	337	236
	617	792	445	348	496
	30.3	27.3	23.3	15.7	13.3
	47.2	46.6	9.7	2.3	1.7
	265	—	141	136	1.0
	959	865	620	502	512
	1,068	970	739	516	677
	998	2,030	1,773	1,230	1,093
	1,094	482	317	213	138
	3,160	3,482	2,829	1,959	1,907
	7.3	5.0	7.0	6.6	6.8
	137	133	75.2	87.6	27.5
	96.0	58.3	38.5	63.2	69.5
	3,400	3,679	2,949	2,116	2,011
	4,359	4,544	3,569	2,617	2,524
	9,263	9,064	7,423	6,044	5,321
Assets — additional as-filed lines
	264	247	0.0	0.0	0.0
Trade payables — MSME split
	450	489	232	—	—
	548	1,541	1,540	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

LTFOODS₹381.10

LT Foods Ltd.

· FMCG & Retail

₹ CrorePeersKRBL HONASA GILLETTE EIDPARRY DOMS ZYDUSWELL CCL BIKAJIMcap ₹13,234 Cr

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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 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	645.3	709.4	828.9	1,033.5	1,078.9
+ Capital Work-in-Progress	26.6	41.2	44.7	67.2	137.0
+ Investment Property	0.0	0.0	0.0	598.9	687.5
+ Goodwill	24.0	28.5	29.3	60.1	63.8
+ Other Intangibles	61.3	59.2	59.3	159.7	160.5
+ Investments (Equity Method)	121.8	169.7	198.3	23.1	21.4
+ Non-current Investments	5.2	13.8	25.1	24.6	66.8
+ Long-term Loans	0.4	11.8	12.0	9.1	9.1
+ Other Non-current Financial Assets	154.8	150.3	153.6	476.5	465.9
Non-current Financial Assets	160.3	175.9	190.7	510.3	541.8
+ Deferred Tax Assets	20.3	27.8	42.1	78.8	86.3
+ Other Non-current Assets	312.8	437.9	565.5	46.5	182.0
Total Non-current Assets	1,372.5	1,649.6	1,958.6	2,577.9	2,959.3
Current Assets
+ Inventories	3,072.4	3,498.1	4,360.3	4,990.6	3,748.4
+ Trade Receivables	674.4	675.8	752.0	860.2	923.3
+ Cash & Cash Equivalents	32.2	49.6	142.6	232.9	1,315.2
+ Other Bank Balances	6.8	0.7	1.5	104.1	1.3
+ Short-term Loans	1.3	0.6	0.5	0.5	17.5
+ Other Current Financial Assets	12.5	34.0	32.4	50.8	34.6
Current Financial Assets	727.2	760.8	929.1	1,248.6	2,291.9
+ Other Current Assets	148.6	135.5	174.7	—	—
Total Current Assets	3,948.1	4,394.5	5,464.1	6,486.5	6,304.0
Total Assets	5,320.6	6,044.1	7,422.7	9,064.4	9,263.3
Equity
+ Equity Share Capital	34.7	34.7	34.7	34.7	34.7
+ Other Equity / Reserves	2,722.3	3,336.9	3,818.9	4,485.7	4,866.1
Equity — Owners of Parent	2,757.1	3,371.6	3,853.7	4,520.4	4,900.8
+ Minority Interest	40.0	55.1	0.0	—	3.5
Total Equity	2,797.0	3,426.7	3,853.7	4,520.4	4,904.3
Liabilities
+ Borrowings — Non-current	260.9	10.5	4.1	3.3	20.7
+ Other Non-current Financial Liab	235.5	337.4	441.1	788.3	595.9
Non-current Financial Liabilities	496.4	347.9	445.2	791.6	616.6
+ Provisions — Non-current	13.3	15.7	23.3	27.3	30.3
+ Deferred Tax Liabilities	1.7	2.3	9.7	46.6	47.2
+ Other Non-current Liabilities	1.0	135.7	141.4	—	265.0
Non-current Liabilities	512.5	501.5	619.6	865.4	959.2
+ Borrowings — Current	676.9	515.6	739.4	969.9	1,068.0
+ Trade Payables	1,092.8	1,230.0	1,772.6	2,030.3	998.1
+ Other Current Financial Liab	137.6	213.0	316.8	481.9	1,093.8
Current Financial Liabilities	1,907.2	1,958.6	2,828.8	3,482.1	3,160.0
+ Provisions — Current	6.8	6.6	7.0	5.0	7.3
+ Current Tax Liabilities	27.5	87.6	75.2	133.1	136.6
+ Other Current Liabilities	69.5	63.2	38.5	58.3	96.0
Current Liabilities	2,011.1	2,115.9	2,949.5	3,678.6	3,399.8
Total Liabilities	2,523.6	2,617.4	3,569.0	4,544.0	4,359.0
Total Equity & Liabilities	5,320.6	6,044.1	7,422.7	9,064.4	9,263.3
Assets — additional as-filed lines
+ Current Tax Assets	0.0	0.0	0.0	247.3	263.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	232.3	489.3	450.5
+ Dues to Other Creditors — Current	—	—	1,540.3	1,541.0	547.6

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%.