Lerthai Finance Limited (BOM:502250)

Lerthai Finance Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	71.56	24.01	4.53	54.21	12.99	86.77
Short-Term Investments	-	48.4	68	40	71	-
Cash & Short-Term Investments	71.56	72.41	72.53	94.21	83.99	86.77
Cash Growth	-1.34%	-0.16%	-23.01%	12.17%	-3.21%	-3.30%
Accounts Receivable	-	0.04	1.05	0.9	0.11	0.56
Other Receivables	-	-	-	-	-	1
Receivables	-	0.04	1.05	0.9	0.11	1.56
Prepaid Expenses	-	-	-	-	-	0.1
Other Current Assets	0.83	0.42	0.49	0.01	0.28	0
Total Current Assets	72.39	72.88	74.07	95.12	84.38	88.43
Property, Plant & Equipment	0.02	0.03	0.05	-	-	-
Long-Term Investments	31.74	31.74	31.3	-	4.29	4.29
Other Intangible Assets	0.01	0.01	0.02	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.67
Total Assets	104.16	104.66	105.45	95.12	88.67	93.39
Accounts Payable	1.97	1.87	1.1	1.21	1.64	1.65
Accrued Expenses	0	0.04	0.09	0.09	0.1	0.1
Other Current Liabilities	-	-	-	-	-0	-
Total Current Liabilities	1.98	1.91	1.19	1.3	1.74	1.75
Long-Term Deferred Tax Liabilities	1.53	1.53	2.85	-	0.01	-
Total Liabilities	3.5	3.43	4.04	1.3	1.75	1.75
Common Stock	7	7	7	7	7	7
Retained Earnings	-	91.2	91.39	83.8	76.9	81.62
Comprehensive Income & Other	93.66	3.02	3.02	3.02	3.02	3.02
Shareholders' Equity	100.66	101.23	101.41	93.82	86.93	91.64
Total Liabilities & Equity	104.16	104.66	105.45	95.12	88.67	93.39
Net Cash (Debt)	71.56	72.41	72.53	94.21	83.99	86.77
Net Cash Growth	-1.34%	-0.16%	-23.01%	12.17%	-3.21%	-3.30%
Net Cash Per Share	51.14	51.72	51.81	134.59	119.99	123.96
Filing Date Shares Outstanding	0.7	0.7	0.7	0.7	0.7	0.7
Total Common Shares Outstanding	0.7	0.7	0.7	0.7	0.7	0.7
Working Capital	70.41	70.97	72.88	93.82	82.64	86.68
Book Value Per Share	144.31	144.61	144.88	134.03	124.18	130.92
Tangible Book Value	100.65	101.21	101.39	93.82	86.93	91.64
Tangible Book Value Per Share	144.29	144.59	144.84	134.03	124.18	130.92
Machinery	-	0.08	0.08	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.