Lerthai Finance Limited (BOM:502250)

Lerthai Finance Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	67.46	69.48	24.01	4.53	54.21	12.99
Short-Term Investments	-	-	48.4	68	40	71
Cash & Short-Term Investments	67.46	69.48	72.41	72.53	94.21	83.99
Cash Growth	-5.73%	-4.05%	-0.16%	-23.01%	12.17%	-3.21%
Accounts Receivable	-	0.06	0.04	1.05	0.9	0.11
Receivables	-	0.06	0.04	1.05	0.9	0.11
Prepaid Expenses	-	0.01	0.01	-	-	-
Other Current Assets	0.76	0.34	0.42	0.49	0.01	0.28
Total Current Assets	68.22	69.88	72.88	74.07	95.12	84.38
Property, Plant & Equipment	0	0	0.03	0.05	-	-
Long-Term Investments	31.2	31.2	31.74	31.3	-	4.29
Other Intangible Assets	0	0	0.01	0.02	-	-
Total Assets	99.43	101.08	104.66	105.45	95.12	88.67

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2.32	2.22	1.87	1.1	1.21	1.64
Accrued Expenses	0.03	0.07	0.04	0.09	0.09	0.1
Other Current Liabilities	-	-	-	-	-	-0
Total Current Liabilities	2.35	2.29	1.91	1.19	1.3	1.74
Long-Term Deferred Tax Liabilities	1.82	1.82	1.53	2.85	-	0.01
Total Liabilities	4.17	4.11	3.43	4.04	1.3	1.75

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	7	7	7	7	7	7
Retained Earnings	-	86.95	91.2	91.39	83.8	76.9
Comprehensive Income & Other	88.26	3.02	3.02	3.02	3.02	3.02
Shareholders' Equity	95.26	96.98	101.23	101.41	93.82	86.93
Total Liabilities & Equity	99.43	101.08	104.66	105.45	95.12	88.67

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	67.46	69.48	72.41	72.53	94.21	83.99
Net Cash Growth	-5.73%	-4.05%	-0.16%	-23.01%	12.17%	-3.21%
Net Cash Per Share	96.27	99.26	103.45	51.81	134.59	119.99
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	65.87	67.59	70.97	72.88	93.82	82.64
Book Value Per Share	136.25	138.54	144.61	144.88	134.03	124.18
Tangible Book Value	95.26	96.97	101.21	101.39	93.82	86.93
Tangible Book Value Per Share	136.25	138.53	144.59	144.84	134.03	124.18
Machinery	-	0.08	0.08	0.08	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

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