Liberty Shoes Ltd. (BOM:526596)
India · Delayed Price · Currency is INR 246.50
+5.45 (2.26%)
At close: Aug 21, 2026
Liberty Shoes Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 62.41 | 33.07 | 26.81 | 16.24 | 12.94 |
Cash Growth | 14.70% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 686.65 | 662.67 | 668.31 | 755.56 | 793.85 |
Accrued Expenses | - | 19.75 | 135 | 112.44 | 97.66 | 90.38 |
Short-Term Debt | - | - | 693.62 | 681.26 | 757.99 | 509.24 |
Current Portion of Long-Term Debt | - | 759.93 | 13.5 | 14.83 | 38.21 | 44.23 |
Current Income Taxes Payable | - | 2.46 | 16.27 | 11.01 | - | - |
Other Current Liabilities | - | 243.33 | 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 | - | 12.12 | 11.22 | 10.34 | 11.56 | 10.63 |
Long-Term Deferred Tax Liabilities | - | 6.37 | 5.13 | - | - | - |
Other Long-Term Liabilities | - | 254.84 | 249.7 | 182.99 | 188.97 | 194.49 |
Total Liabilities | - | 2,889 | 2,741 | 2,547 | 2,725 | 2,428 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 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 | 2,338 | 2,226 | 2,091 | 1,982 | 1,890 |
Total Liabilities & Equity | - | 5,227 | 4,966 | 4,638 | 4,707 | 4,318 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,663 | 1,663 | 1,560 | 1,473 | 1,602 | 1,251 |
Net Cash (Debt) | -1,601 | -1,601 | -1,527 | -1,446 | -1,585 | -1,238 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -94.24 | -94.28 | -89.62 | -84.87 | -93.04 | -72.64 |
Filing Date Shares Outstanding | 17.09 | 16.92 | 17.04 | 17.04 | 17.04 | 16.96 |
Total Common Shares Outstanding | 17.09 | 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 | 138.13 | 130.61 | 122.69 | 116.30 | 111.45 |
Tangible Book Value | 2,333 | 2,333 | 2,222 | 2,087 | 1,978 | 1,885 |
Tangible Book Value Per Share | 137.87 | 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 |