Liberty Shoes Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	33.07	26.81	16.24	12.94	81.38
Cash & Short-Term Investments	39.69	33.07	26.81	16.24	12.94	81.38
Cash Growth	10.48%	23.32%	65.13%	25.45%	-84.09%	16.01%
Accounts Receivable	-	1,158	977.93	874.65	960.85	1,086
Receivables	-	1,167	986.07	885.07	970.47	1,095
Inventory	-	1,741	1,584	1,943	1,680	2,035
Prepaid Expenses	-	25.34	27.3	25.73	21.89	22.61
Other Current Assets	-	133.62	292.89	159.77	195.41	295.66
Total Current Assets	-	3,101	2,917	3,030	2,880	3,530
Property, Plant & Equipment	-	1,770	1,642	1,599	1,358	795.56
Long-Term Investments	-	9.03	3.31	0.65	3.19	12.24
Other Intangible Assets	-	3.74	3.86	4.04	5.17	740.47
Other Long-Term Assets	-	83.21	71.72	73.7	71.31	95.71
Total Assets	-	4,966	4,638	4,707	4,318	5,174
Accounts Payable	-	662.67	668.31	755.56	793.85	1,253
Accrued Expenses	-	135	112.44	97.66	90.38	88.05
Short-Term Debt	-	693.62	681.26	757.99	509.24	821.6
Current Portion of Long-Term Debt	-	13.5	14.83	38.21	44.23	12.76
Current Income Taxes Payable	-	16.27	11.01	-	-	-
Other Current Liabilities	-	100.53	89	69.92	88.26	59.23
Total Current Liabilities	-	1,622	1,577	1,719	1,526	2,234
Long-Term Debt	-	36.55	8.81	74.22	98.18	137.9
Long-Term Leases	-	816.58	768.17	731.14	599.02	736.1
Pension & Post-Retirement Benefits	-	11.22	10.34	11.56	10.63	10.24
Long-Term Deferred Tax Liabilities	-	5.13	-	-	-	-
Other Long-Term Liabilities	-	249.7	182.99	188.97	194.49	191.8
Total Liabilities	-	2,741	2,547	2,725	2,428	3,310
Common Stock	-	170.4	170.4	170.4	170.4	170.4
Additional Paid-In Capital	-	112.72	112.72	112.72	112.72	112.72
Retained Earnings	-	1,942	1,807	1,698	1,607	1,580
Comprehensive Income & Other	-	0.4	0.4	0.4	0.4	0.4
Shareholders' Equity	2,279	2,226	2,091	1,982	1,890	1,864
Total Liabilities & Equity	-	4,966	4,638	4,707	4,318	5,174
Total Debt	1,653	1,560	1,473	1,602	1,251	1,708
Net Cash (Debt)	-1,614	-1,527	-1,446	-1,585	-1,238	-1,627
Net Cash Per Share	-94.71	-89.62	-84.87	-93.04	-72.64	-95.48
Filing Date Shares Outstanding	16.89	17.04	17.04	17.04	16.96	17.04
Total Common Shares Outstanding	16.89	17.04	17.04	17.04	16.96	17.04
Working Capital	-	1,479	1,340	1,310	1,354	1,296
Book Value Per Share	133.94	130.61	122.69	116.30	111.45	109.38
Tangible Book Value	2,275	2,222	2,087	1,978	1,885	1,123
Tangible Book Value Per Share	133.72	130.39	122.47	116.06	111.15	65.92
Land	-	122.68	122.68	122.68	122.68	122.68
Buildings	-	288.39	284.41	277.91	263.7	258.81
Machinery	-	1,886	1,880	2,231	2,108	2,092
Construction In Progress	-	39.39	0.14	2	0.2	1.15

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