Liberty Shoes Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	62.41	33.07	26.81	16.24	12.94
Cash & Short-Term Investments	62.41	33.07	26.81	16.24	12.94
Cash Growth	88.76%	23.32%	65.13%	25.45%	-84.09%
Accounts Receivable	1,085	1,158	977.93	874.65	960.85
Receivables	1,097	1,167	986.07	885.07	970.47
Inventory	1,807	1,741	1,584	1,943	1,680
Prepaid Expenses	-	25.34	27.3	25.73	21.89
Other Current Assets	274.54	133.62	292.89	159.77	195.41
Total Current Assets	3,241	3,101	2,917	3,030	2,880
Property, Plant & Equipment	1,877	1,770	1,642	1,599	1,358
Long-Term Investments	0.05	9.03	3.31	0.65	3.19
Other Intangible Assets	4.47	3.74	3.86	4.04	5.17
Other Long-Term Assets	103.93	83.21	71.72	73.7	71.31
Total Assets	5,227	4,966	4,638	4,707	4,318
Accounts Payable	686.65	662.67	668.31	755.56	793.85
Accrued Expenses	-	135	112.44	97.66	90.38
Short-Term Debt	759.93	693.62	681.26	757.99	509.24
Current Portion of Long-Term Debt	-	13.5	14.83	38.21	44.23
Current Income Taxes Payable	2.46	16.27	11.01	-	-
Other Current Liabilities	263.08	100.53	89	69.92	88.26
Total Current Liabilities	1,712	1,622	1,577	1,719	1,526
Long-Term Debt	37.81	36.55	8.81	74.22	98.18
Long-Term Leases	865.42	816.58	768.17	731.14	599.02
Pension & Post-Retirement Benefits	-	11.22	10.34	11.56	10.63
Long-Term Deferred Tax Liabilities	6.37	5.13	-	-	-
Other Long-Term Liabilities	266.96	249.7	182.99	188.97	194.49
Total Liabilities	2,889	2,741	2,547	2,725	2,428
Common Stock	170.4	170.4	170.4	170.4	170.4
Additional Paid-In Capital	-	112.72	112.72	112.72	112.72
Retained Earnings	-	1,942	1,807	1,698	1,607
Comprehensive Income & Other	2,167	0.4	0.4	0.4	0.4
Shareholders' Equity	2,338	2,226	2,091	1,982	1,890
Total Liabilities & Equity	5,227	4,966	4,638	4,707	4,318
Total Debt	1,663	1,560	1,473	1,602	1,251
Net Cash (Debt)	-1,601	-1,527	-1,446	-1,585	-1,238
Net Cash Per Share	-94.28	-89.62	-84.87	-93.04	-72.64
Filing Date Shares Outstanding	16.92	17.04	17.04	17.04	16.96
Total Common Shares Outstanding	16.92	17.04	17.04	17.04	16.96
Working Capital	1,529	1,479	1,340	1,310	1,354
Book Value Per Share	138.13	130.61	122.69	116.30	111.45
Tangible Book Value	2,333	2,222	2,087	1,978	1,885
Tangible Book Value Per Share	137.87	130.39	122.47	116.06	111.15
Land	-	122.68	122.68	122.68	122.68
Buildings	-	288.39	284.41	277.91	263.7
Machinery	-	1,886	1,880	2,231	2,108
Construction In Progress	-	39.39	0.14	2	0.2