Lerthai Finance Limited (BOM:502250)
India · Delayed Price · Currency is INR 562.00
+24.95 (4.65%)
At close: Jul 31, 2026
Lerthai Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | - | - |