Lehar Footwears 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	45.16	22.65	7.91	14.62	29.03
Cash & Short-Term Investments	45.16	22.65	7.91	14.62	29.03
Cash Growth	99.43%	186.20%	-45.88%	-49.64%	761.20%
Accounts Receivable	776.99	915.7	517.93	751.73	399.51
Other Receivables	-	14.19	42.7	36.56	49.27
Receivables	777.22	930.28	561	788.67	449.14
Inventory	787.18	651.75	633.56	574.81	447.95
Prepaid Expenses	-	6.5	2.54	1.92	1.41
Other Current Assets	191.12	137.8	174.31	69.27	43.73
Total Current Assets	1,801	1,749	1,379	1,449	971.25
Property, Plant & Equipment	907.39	823.42	789.58	569.49	678
Long-Term Investments	-	-	0.01	-	-
Other Intangible Assets	3.06	2.09	1.85	205.71	0.31
Other Long-Term Assets	19.08	20.38	12.33	20.1	14.45
Total Assets	2,730	2,595	2,183	2,245	1,664
Accounts Payable	606.5	595.01	282.5	497.51	227.67
Accrued Expenses	-	65.57	65.09	50.55	28.04
Short-Term Debt	518.82	454.58	499.63	441.21	380.48
Current Portion of Long-Term Debt	-	45.04	60.58	54.81	50.77
Current Portion of Leases	17.52	7.08	3.83	3.83	0.8
Current Income Taxes Payable	-	29.04	21.92	16.27	11.82
Other Current Liabilities	132.49	138.84	49.39	51.69	20.34
Total Current Liabilities	1,275	1,335	982.94	1,116	719.92
Long-Term Debt	6.19	48.43	107.79	148.82	144.12
Long-Term Leases	36.37	10.82	3.17	6.76	1.55
Long-Term Unearned Revenue	-	9.2	-	-	-
Pension & Post-Retirement Benefits	-	4.73	-	0	1.09
Long-Term Deferred Tax Liabilities	66.39	62.03	84.73	84.52	86.85
Other Long-Term Liabilities	21.49	-	-0	-	-
Total Liabilities	1,406	1,470	1,179	1,356	953.53
Common Stock	176.79	176.79	176.79	156.65	136.79
Additional Paid-In Capital	-	234.05	234.05	149.47	66.05
Retained Earnings	-	440.75	337.37	279.14	225.63
Comprehensive Income & Other	1,148	272.87	256.25	303.38	282
Shareholders' Equity	1,324	1,124	1,004	888.62	710.48
Total Liabilities & Equity	2,730	2,595	2,183	2,245	1,664
Total Debt	578.9	565.96	674.99	655.43	577.72
Net Cash (Debt)	-533.74	-543.31	-667.08	-640.81	-548.69
Net Cash Per Share	-30.20	-30.73	-48.40	-46.49	-40.11
Filing Date Shares Outstanding	17.69	17.68	17.68	16.33	13.68
Total Common Shares Outstanding	17.69	17.68	17.68	15.66	13.68
Working Capital	525.36	413.79	396.37	333.41	251.33
Book Value Per Share	74.85	63.60	56.82	56.73	51.94
Tangible Book Value	1,321	1,122	1,003	682.91	710.17
Tangible Book Value Per Share	74.68	63.49	56.71	43.60	51.92
Land	-	357.41	357.41	357.41	355.57
Buildings	-	256.58	250.6	192.84	192.84
Machinery	-	509.55	456.6	240.08	371.25
Construction In Progress	-	-	-	41.09	1.04