Lehar Footwears Limited (BOM:532829)

Lehar Footwears Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	62.68	7.91	14.62	29.03	3.37
Cash & Short-Term Investments	62.68	7.91	14.62	29.03	3.37
Cash Growth	692.05%	-45.88%	-49.64%	761.20%	-81.43%
Accounts Receivable	915.7	517.93	751.73	399.51	341.49
Other Receivables	-	42.64	36.56	49.27	64.13
Receivables	916.03	560.94	788.67	449.14	405.93
Inventory	651.75	633.56	574.81	447.95	344.65
Prepaid Expenses	-	2.54	1.92	1.41	1.75
Other Current Assets	118.52	174.37	69.27	43.73	31.14
Total Current Assets	1,749	1,379	1,449	971.25	786.84
Property, Plant & Equipment	823.42	581.95	569.49	678	582.18
Long-Term Investments	-	0.01	-	-	-
Other Intangible Assets	2.09	228.02	205.71	0.31	0.61
Other Long-Term Assets	20.38	12.33	20.1	14.45	24.67
Total Assets	2,595	2,202	2,245	1,664	1,394
Accounts Payable	636.03	282.5	497.51	227.67	336.18
Accrued Expenses	-	65.09	50.55	28.04	32.55
Short-Term Debt	-	499.63	441.21	380.48	132.41
Current Portion of Long-Term Debt	590.13	60.58	54.81	50.77	41.74
Current Portion of Leases	7.08	3.83	3.83	0.8	3.94
Current Income Taxes Payable	-	21.92	16.27	11.82	2.6
Other Current Liabilities	101.94	49.39	51.69	20.34	27.83
Total Current Liabilities	1,335	982.94	1,116	719.92	577.25
Long-Term Debt	48.43	107.79	148.82	144.12	139.94
Long-Term Leases	10.82	3.17	6.76	1.55	15.55
Long-Term Deferred Tax Liabilities	62.03	84.73	84.52	86.85	62.21
Other Long-Term Liabilities	13.93	-	-	-	-
Total Liabilities	1,470	1,179	1,356	953.53	796.84
Common Stock	176.79	176.79	156.65	136.79	136.79
Additional Paid-In Capital	-	234.05	149.47	66.05	66.05
Retained Earnings	-	337.37	279.14	225.63	200.58
Comprehensive Income & Other	947.67	274.79	303.38	282	194.05
Shareholders' Equity	1,124	1,023	888.62	710.48	597.47
Total Liabilities & Equity	2,595	2,202	2,245	1,664	1,394
Total Debt	656.46	674.99	655.43	577.72	333.58
Net Cash (Debt)	-593.78	-667.08	-640.81	-548.69	-330.2
Net Cash Per Share	-33.60	-40.90	-46.49	-40.11	-24.14
Filing Date Shares Outstanding	17.69	17.68	16.33	13.68	13.68
Total Common Shares Outstanding	17.69	17.68	15.66	13.68	13.68
Working Capital	413.79	396.37	333.41	251.33	209.59
Book Value Per Share	63.57	57.87	56.73	51.94	43.68
Tangible Book Value	1,122	794.98	682.91	710.17	596.85
Tangible Book Value Per Share	63.45	44.97	43.60	51.92	43.63
Land	-	357.41	357.41	355.57	239.02
Buildings	-	250.6	192.84	192.84	189.92
Machinery	-	251.52	240.08	371.25	350.25
Construction In Progress	-	-	41.09	1.04	-

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