Lehar Footwears Limited (BOM:532829)
India · Delayed Price · Currency is INR 166.75
-3.85 (-2.26%)
At close: Nov 9, 2026
Lehar Footwears 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 | Sep '26 Sep 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 | 37.47 | 22.46 | 22.65 | 7.91 | 14.62 | 29.03 |
Cash & Short-Term Investments | 37.47 | 22.46 | 22.65 | 7.91 | 14.62 | 29.03 |
Cash Growth | -24.55% | -0.81% | 186.20% | -45.88% | -49.64% | 761.20% |
Accounts Receivable | 947.16 | 776.99 | 915.7 | 517.93 | 751.73 | 399.51 |
Other Receivables | - | 73.55 | 14.19 | 42.7 | 36.56 | 49.27 |
Receivables | 948.09 | 850.77 | 930.28 | 561 | 788.67 | 449.14 |
Inventory | 789.56 | 787.18 | 651.75 | 633.56 | 574.81 | 447.95 |
Prepaid Expenses | - | 4.41 | 6.5 | 2.54 | 1.92 | 1.41 |
Other Current Assets | 237.97 | 135.87 | 137.8 | 174.31 | 69.27 | 43.73 |
Total Current Assets | 2,013 | 1,801 | 1,749 | 1,379 | 1,449 | 971.25 |
Property, Plant & Equipment | 982.08 | 907.39 | 823.42 | 789.58 | 569.49 | 678 |
Long-Term Investments | - | - | - | 0.01 | - | - |
Other Intangible Assets | 3.84 | 3.06 | 2.09 | 1.85 | 205.71 | 0.31 |
Other Long-Term Assets | 33.7 | 19.08 | 20.38 | 12.33 | 20.1 | 14.45 |
Total Assets | 3,033 | 2,730 | 2,595 | 2,183 | 2,245 | 1,664 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 714.88 | 554.37 | 595.01 | 282.5 | 497.51 | 227.67 |
Accrued Expenses | - | 66.46 | 65.57 | 65.09 | 50.55 | 28.04 |
Short-Term Debt | 576.88 | 512.58 | 454.58 | 499.63 | 441.21 | 380.48 |
Current Portion of Long-Term Debt | - | 6.24 | 45.04 | 60.58 | 54.81 | 50.77 |
Current Portion of Leases | 12 | 17.52 | 7.08 | 3.83 | 3.83 | 0.8 |
Current Income Taxes Payable | - | 66.91 | 29.04 | 21.92 | 16.27 | 11.82 |
Other Current Liabilities | 106.95 | 51.25 | 138.84 | 49.39 | 51.69 | 20.34 |
Total Current Liabilities | 1,411 | 1,275 | 1,335 | 982.94 | 1,116 | 719.92 |
Long-Term Debt | 113.44 | 6.19 | 48.43 | 107.79 | 148.82 | 144.12 |
Long-Term Leases | 2.61 | 36.37 | 10.82 | 3.17 | 6.76 | 1.55 |
Long-Term Unearned Revenue | - | 15.98 | 9.2 | - | - | - |
Pension & Post-Retirement Benefits | - | 5.51 | 4.73 | - | 0 | 1.09 |
Long-Term Deferred Tax Liabilities | 67.6 | 66.39 | 62.03 | 84.73 | 84.52 | 86.85 |
Other Long-Term Liabilities | 48.45 | - | - | -0 | - | - |
Total Liabilities | 1,643 | 1,406 | 1,470 | 1,179 | 1,356 | 953.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 176.79 | 176.79 | 176.79 | 176.79 | 156.65 | 136.79 |
Additional Paid-In Capital | - | 234.05 | 234.05 | 234.05 | 149.47 | 66.05 |
Retained Earnings | - | 640.3 | 440.75 | 337.37 | 279.14 | 225.63 |
Comprehensive Income & Other | 1,213 | 273.3 | 272.87 | 256.25 | 303.38 | 282 |
Shareholders' Equity | 1,390 | 1,324 | 1,124 | 1,004 | 888.62 | 710.48 |
Total Liabilities & Equity | 3,033 | 2,730 | 2,595 | 2,183 | 2,245 | 1,664 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 704.93 | 578.9 | 565.96 | 674.99 | 655.43 | 577.72 |
Net Cash (Debt) | -667.46 | -556.44 | -543.31 | -667.08 | -640.81 | -548.69 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -37.73 | -31.47 | -30.73 | -48.40 | -46.49 | -40.11 |
Filing Date Shares Outstanding | 17.74 | 17.68 | 17.68 | 17.68 | 16.33 | 13.68 |
Total Common Shares Outstanding | 17.74 | 17.68 | 17.68 | 17.68 | 15.66 | 13.68 |
Working Capital | 602.37 | 525.36 | 413.79 | 396.37 | 333.41 | 251.33 |
Book Value Per Share | 78.35 | 74.92 | 63.60 | 56.82 | 56.73 | 51.94 |
Tangible Book Value | 1,386 | 1,321 | 1,122 | 1,003 | 682.91 | 710.17 |
Tangible Book Value Per Share | 78.13 | 74.74 | 63.49 | 56.71 | 43.60 | 51.92 |
Land | - | 357.41 | 357.41 | 357.41 | 357.41 | 355.57 |
Buildings | - | 262.57 | 256.58 | 250.6 | 192.84 | 192.84 |
Machinery | - | 572.2 | 509.55 | 456.6 | 240.08 | 371.25 |
Construction In Progress | - | 24.51 | - | - | 41.09 | 1.04 |