Lesha Industries Limited (BOM:533602)
India · Delayed Price · Currency is INR 0.7500
-0.0200 (-2.60%)
At close: Aug 4, 2026
Lesha Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 3.09 | 10.9 | 0.42 | 3.67 | 1.97 |
Trading Asset Securities | - | 0.3 | 0.3 | 0.3 | 0.3 |
Cash & Short-Term Investments | 3.09 | 11.2 | 0.72 | 3.97 | 2.27 |
Cash Growth | -72.44% | 1457.16% | -81.90% | 74.98% | 52.05% |
Accounts Receivable | 2.22 | 24.9 | 7.63 | 24.29 | 11.68 |
Receivables | 2.22 | 24.9 | 7.63 | 24.29 | 37.93 |
Inventory | 0.3 | - | - | - | - |
Prepaid Expenses | - | 0.74 | 0.01 | - | - |
Other Current Assets | 68.65 | 146.03 | 6.23 | 4.02 | 4.03 |
Total Current Assets | 74.26 | 182.86 | 14.59 | 32.28 | 44.23 |
Property, Plant & Equipment | 57.84 | 6.33 | 5.54 | 134.47 | 99.74 |
Long-Term Investments | 8 | 8 | 34.73 | 8 | 8 |
Long-Term Deferred Tax Assets | 0.07 | 0.04 | - | - | - |
Other Long-Term Assets | 5.36 | 6.17 | 5.57 | 15.53 | 16.35 |
Total Assets | 766.97 | 753.24 | 497.25 | 224.2 | 225.63 |
Liabilities
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 |
Accounts Payable | 6.67 | - | 22.64 | 12.72 | 26.46 |
Accrued Expenses | - | 0 | 0.04 | 0 | 0.09 |
Short-Term Debt | 0.95 | 3.74 | 208.21 | 1.75 | 2.42 |
Current Income Taxes Payable | 0.19 | 1.08 | 0.68 | 0.27 | 0.68 |
Other Current Liabilities | 17.47 | 8.1 | 8.42 | 23.93 | 10.88 |
Total Current Liabilities | 25.28 | 12.93 | 239.98 | 38.68 | 40.53 |
Long-Term Debt | - | - | - | - | 1.5 |
Long-Term Deferred Tax Liabilities | - | - | 2.92 | 2.94 | 2.97 |
Other Long-Term Liabilities | -0 | - | - | - | -0 |
Total Liabilities | 25.27 | 12.93 | 242.9 | 41.62 | 45 |
Shareholders' Equity
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 |
Common Stock | 284.52 | 284.52 | 110 | 110 | 110 |
Additional Paid-In Capital | - | 369.97 | 63.05 | 63.05 | 63.05 |
Retained Earnings | - | 85.83 | 81.3 | 9.53 | 7.59 |
Comprehensive Income & Other | 457.18 | - | - | - | - |
Shareholders' Equity | 741.69 | 740.31 | 254.35 | 182.58 | 180.64 |
Total Liabilities & Equity | 766.97 | 753.24 | 497.25 | 224.2 | 225.63 |
Additional Metrics
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 |
Total Debt | 0.95 | 3.74 | 208.21 | 1.75 | 3.93 |
Net Cash (Debt) | 2.13 | 7.46 | -207.49 | 2.22 | -1.66 |
Net Cash Growth | -71.40% | - | - | - | - |
Net Cash Per Share | 0.01 | 0.03 | -1.89 | 0.02 | -0.02 |
Filing Date Shares Outstanding | 411 | 284.52 | 110 | 110 | 110 |
Total Common Shares Outstanding | 411 | 284.52 | 110 | 110 | 110 |
Working Capital | 48.98 | 169.94 | -225.39 | -6.4 | 3.71 |
Book Value Per Share | 1.80 | 2.60 | 2.31 | 1.66 | 1.64 |
Tangible Book Value | 741.69 | 740.31 | 254.35 | 182.58 | 180.64 |
Tangible Book Value Per Share | 1.80 | 2.60 | 2.31 | 1.66 | 1.64 |
Land | - | - | - | 83.47 | 48.59 |
Buildings | - | 7.57 | 7.57 | 31.14 | 31.14 |
Machinery | - | 0.68 | 0.68 | 0.68 | 0.64 |
Construction In Progress | - | 0.99 | - | 22.47 | 22.47 |