Lesha Industries Limited (BOM:533602)

Lesha Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.82	10.9	0.42	3.67	1.97	1.2
Trading Asset Securities	-	0.3	0.3	0.3	0.3	0.3
Cash & Short-Term Investments	0.82	11.2	0.72	3.97	2.27	1.49
Cash Growth	-98.62%	1457.16%	-81.90%	74.98%	52.05%	222.86%
Accounts Receivable	10.37	24.9	7.63	24.29	11.68	2.26
Receivables	10.37	24.9	7.63	24.29	37.93	2.26
Inventory	0.3	-	-	-	-	-
Prepaid Expenses	-	0.74	0.01	-	-	-
Other Current Assets	152.9	146.03	6.23	4.02	4.03	1.12
Total Current Assets	164.39	182.86	14.59	32.28	44.23	4.87
Property, Plant & Equipment	10.66	6.33	5.54	134.47	99.74	73.69
Long-Term Investments	8	8	34.73	8	8	8
Long-Term Deferred Tax Assets	0.05	0.04	-	-	-	-
Other Long-Term Assets	8.34	6.17	5.57	15.53	16.35	12.9
Total Assets	751.22	753.24	497.25	224.2	225.63	158.84
Accounts Payable	-	-	22.64	12.72	26.46	1
Accrued Expenses	-	0	0.04	0	0.09	-
Short-Term Debt	1.15	3.74	208.21	1.75	2.42	3.05
Current Income Taxes Payable	1.08	1.08	0.68	0.27	0.68	-
Other Current Liabilities	7.62	8.1	8.42	23.93	10.88	0.71
Total Current Liabilities	9.86	12.93	239.98	38.68	40.53	4.76
Long-Term Debt	-	-	-	-	1.5	1.5
Long-Term Deferred Tax Liabilities	-	-	2.92	2.94	2.97	3
Other Long-Term Liabilities	-	-	-	-	-0	-0
Total Liabilities	9.86	12.93	242.9	41.62	45	9.27
Common Stock	284.52	284.52	110	110	110	73.92
Additional Paid-In Capital	-	369.97	63.05	63.05	63.05	63.05
Retained Earnings	-	85.83	81.3	9.53	7.59	3.58
Comprehensive Income & Other	456.85	-	-	-	-	9.02
Shareholders' Equity	741.36	740.31	254.35	182.58	180.64	149.57
Total Liabilities & Equity	751.22	753.24	497.25	224.2	225.63	158.84
Total Debt	1.15	3.74	208.21	1.75	3.93	4.55
Net Cash (Debt)	-0.33	7.46	-207.49	2.22	-1.66	-3.06
Net Cash Per Share	-0.00	0.03	-1.89	0.02	-0.02	-0.04
Filing Date Shares Outstanding	301	284.52	110	110	110	73.92
Total Common Shares Outstanding	301	284.52	110	110	110	73.92
Working Capital	154.53	169.94	-225.39	-6.4	3.71	0.11
Book Value Per Share	2.46	2.60	2.31	1.66	1.64	2.02
Tangible Book Value	741.36	740.31	254.35	182.58	180.64	149.57
Tangible Book Value Per Share	2.46	2.60	2.31	1.66	1.64	2.02
Land	-	-	-	83.47	48.59	45
Buildings	-	7.57	7.57	31.14	31.14	31.14
Machinery	-	0.68	0.68	0.68	0.64	0.36
Construction In Progress	-	0.99	-	22.47	22.47	-

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