Lerthai Finance Limited (BOM:502250)

Lerthai Finance Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	69.48	24.01	4.53	54.21	12.99
Short-Term Investments	-	48.4	68	40	71
Cash & Short-Term Investments	69.48	72.41	72.53	94.21	83.99
Cash Growth	-4.05%	-0.16%	-23.01%	12.17%	-3.21%
Accounts Receivable	-	0.04	1.05	0.9	0.11
Receivables	-	0.04	1.05	0.9	0.11
Other Current Assets	0.4	0.42	0.49	0.01	0.28
Total Current Assets	69.88	72.88	74.07	95.12	84.38
Property, Plant & Equipment	0	0.03	0.05	-	-
Long-Term Investments	31.2	31.74	31.3	-	4.29
Other Intangible Assets	0	0.01	0.02	-	-
Total Assets	101.08	104.66	105.45	95.12	88.67
Accounts Payable	2.22	1.87	1.1	1.21	1.64
Accrued Expenses	0.07	0.04	0.09	0.09	0.1
Other Current Liabilities	-	-	-	-	-0
Total Current Liabilities	2.29	1.91	1.19	1.3	1.74
Long-Term Deferred Tax Liabilities	1.82	1.53	2.85	-	0.01
Total Liabilities	4.11	3.43	4.04	1.3	1.75
Common Stock	7	7	7	7	7
Retained Earnings	-	91.2	91.39	83.8	76.9
Comprehensive Income & Other	89.98	3.02	3.02	3.02	3.02
Shareholders' Equity	96.98	101.23	101.41	93.82	86.93
Total Liabilities & Equity	101.08	104.66	105.45	95.12	88.67
Net Cash (Debt)	69.48	72.41	72.53	94.21	83.99
Net Cash Growth	-4.05%	-0.16%	-23.01%	12.17%	-3.21%
Net Cash Per Share	99.21	51.72	51.81	134.59	119.99
Filing Date Shares Outstanding	0.53	0.7	0.7	0.7	0.7
Total Common Shares Outstanding	0.53	0.7	0.7	0.7	0.7
Working Capital	67.59	70.97	72.88	93.82	82.64
Book Value Per Share	184.62	144.61	144.88	134.03	124.18
Tangible Book Value	96.97	101.21	101.39	93.82	86.93
Tangible Book Value Per Share	184.62	144.59	144.84	134.03	124.18
Machinery	-	0.08	0.08	-	-

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