Lehar Footwears 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	49.66	22.65	7.91	14.62	29.03	3.37	Upgrade
Cash & Short-Term Investments	49.66	22.65	7.91	14.62	29.03	3.37	Upgrade
Cash Growth	-18.74%	186.20%	-45.88%	-49.64%	761.20%	-81.43%	Upgrade
Accounts Receivable	933.2	915.7	517.93	751.73	399.51	341.49	Upgrade
Other Receivables	-	14.19	42.7	36.56	49.27	64.13	Upgrade
Receivables	934.1	930.28	561	788.67	449.14	405.93	Upgrade
Inventory	579.92	651.75	633.56	574.81	447.95	344.65	Upgrade
Prepaid Expenses	-	6.5	2.54	1.92	1.41	1.75	Upgrade
Other Current Assets	100.08	137.8	174.31	69.27	43.73	31.14	Upgrade
Total Current Assets	1,664	1,749	1,379	1,449	971.25	786.84	Upgrade
Property, Plant & Equipment	882.13	823.42	789.58	569.49	678	582.18	Upgrade
Long-Term Investments	-	-	0.01	-	-	-	Upgrade
Other Intangible Assets	2.09	2.09	1.85	205.71	0.31	0.61	Upgrade
Other Long-Term Assets	23.54	20.38	12.33	20.1	14.45	24.67	Upgrade
Total Assets	2,572	2,595	2,183	2,245	1,664	1,394	Upgrade
Accounts Payable	511.49	595.01	282.5	497.51	227.67	336.18	Upgrade
Accrued Expenses	61.05	65.57	65.09	50.55	28.04	32.55	Upgrade
Short-Term Debt	-	454.58	499.63	441.21	380.48	132.41	Upgrade
Current Portion of Long-Term Debt	517.45	45.04	60.58	54.81	50.77	41.74	Upgrade
Current Portion of Leases	16.32	7.08	3.83	3.83	0.8	3.94	Upgrade
Current Income Taxes Payable	-	29.04	21.92	16.27	11.82	2.6	Upgrade
Other Current Liabilities	83.76	138.84	49.39	51.69	20.34	27.83	Upgrade
Total Current Liabilities	1,190	1,335	982.94	1,116	719.92	577.25	Upgrade
Long-Term Debt	4.45	48.43	107.79	148.82	144.12	139.94	Upgrade
Long-Term Leases	45.44	10.82	3.17	6.76	1.55	15.55	Upgrade
Long-Term Unearned Revenue	-	9.2	-	-	-	-	Upgrade
Pension & Post-Retirement Benefits	7.31	4.73	-	0	1.09	1.89	Upgrade
Long-Term Deferred Tax Liabilities	64.33	62.03	84.73	84.52	86.85	62.21	Upgrade
Other Long-Term Liabilities	-	-	-0	-	-	-	Upgrade
Total Liabilities	1,312	1,470	1,179	1,356	953.53	796.84	Upgrade
Common Stock	176.79	176.79	176.79	156.65	136.79	136.79	Upgrade
Additional Paid-In Capital	-	234.05	234.05	149.47	66.05	66.05	Upgrade
Retained Earnings	-	440.75	337.37	279.14	225.63	200.58	Upgrade
Comprehensive Income & Other	1,083	272.87	256.25	303.38	282	194.05	Upgrade
Shareholders' Equity	1,260	1,124	1,004	888.62	710.48	597.47	Upgrade
Total Liabilities & Equity	2,572	2,595	2,183	2,245	1,664	1,394	Upgrade
Total Debt	583.66	565.96	674.99	655.43	577.72	333.58	Upgrade
Net Cash (Debt)	-534.01	-543.31	-667.08	-640.81	-548.69	-330.2	Upgrade
Net Cash Per Share	-30.24	-30.73	-48.40	-46.49	-40.11	-24.14	Upgrade
Filing Date Shares Outstanding	17.66	17.68	17.68	16.33	13.68	13.68	Upgrade
Total Common Shares Outstanding	17.66	17.68	17.68	15.66	13.68	13.68	Upgrade
Working Capital	473.69	413.79	396.37	333.41	251.33	209.59	Upgrade
Book Value Per Share	71.34	63.60	56.82	56.73	51.94	43.68	Upgrade
Tangible Book Value	1,258	1,122	1,003	682.91	710.17	596.85	Upgrade
Tangible Book Value Per Share	71.23	63.49	56.71	43.60	51.92	43.63	Upgrade
Land	-	357.41	357.41	357.41	355.57	239.02	Upgrade
Buildings	-	256.58	250.6	192.84	192.84	189.92	Upgrade
Machinery	-	509.55	456.6	240.08	371.25	350.25	Upgrade
Construction In Progress	-	-	-	41.09	1.04	-	Upgrade

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