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

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