LT Foods (NSE:LTFOODS) Cash And Cash Equivalents : ₹1,426 Mil (As of Mar. 2025)

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What is LT Foods Cash And Cash Equivalents?

LT Foods's quarterly cash and cash equivalents declined from Sep. 2024 (₹2,703.02 Mil) to Dec. 2024 (₹0.00 Mil) but then increased from Dec. 2024 (₹0.00 Mil) to Mar. 2025 (₹1,426.31 Mil).

LT Foods's annual cash and cash equivalents increased from Mar. 2023 (₹321.54 Mil) to Mar. 2024 (₹496.12 Mil) and increased from Mar. 2024 (₹496.12 Mil) to Mar. 2025 (₹1,426.31 Mil).

LT Foods Cash And Cash Equivalents Historical Data

The historical data trend for LT Foods's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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LT Foods Cash And Cash Equivalents Chart

LT Foods Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Cash And Cash Equivalents

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168.47

320.61

321.54

496.12

1,426.31

LT Foods Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															496.12	-	2,703.02	-	1,426.31

LT Foods Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

LT Foods (NSE:LTFOODS) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

LT Foods Cash And Cash Equivalents Related Terms

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LT Foods Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » LT Foods Ltd (NSE:LTFOODS) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

532783:India

Address

Sector - 15, 4th Floor, MVL-I-Park, Gurgaon, HR, IND, 122001

Website

https://www.ltgroup.in

LT Foods Ltd engages in the milling, processing, and marketing of branded and non-branded basmati rice and manufacturing of rice food products. Its rice product portfolio comprises Brown rice, White rice, Steamed rice, Parboiled rice, Organic rice, Quick-cooking rice, Value-added rice, and Flavored rice among others. It operates contract farming, procurement, storage, processing, packaging, and distribution; and also engages in the research and development of rice and rice food products. The business activity of the group falls within the reportable segment of the manufacture and storage of rice. Geographically, it derives maximum revenue from America, and the rest from India, Europe, and other regions. Its brand profile includes Daawat, Royal, Heritage, Devaaya, and others.

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