Lesha Industries 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	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
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
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
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