Leo Dryfruits & Spices Trading Limited (BOM:544329)

BOM:544329 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1.59	2.7	1.03	0.72	7.74
Short-Term Investments	-	25	0.54	-	-
Cash & Short-Term Investments	1.59	27.7	1.57	0.72	7.74
Cash Growth	-94.28%	1661.96%	119.86%	-90.76%	15253.32%
Accounts Receivable	754.96	724.47	224.05	73.97	27.79
Receivables	784.36	725.19	224.05	73.97	27.79
Inventory	571.02	334.55	236.38	130.22	37.73
Prepaid Expenses	-	0.12	-	-	-
Other Current Assets	-	36.51	21.04	18.8	8.38
Total Current Assets	1,357	1,124	483.04	223.7	81.63
Property, Plant & Equipment	87.56	40.92	40.19	42.55	38.22
Long-Term Investments	4.11	0.03	0.03	0.03	-
Other Intangible Assets	5.94	0.05	0.07	-	-
Long-Term Deferred Tax Assets	0.22	-	-	-	-
Other Long-Term Assets	11.04	9.19	-	-	-
Total Assets	1,475	1,174	523.33	266.28	119.85

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	248.3	273.19	54.12	38.9	43.92
Accrued Expenses	91.12	12.11	6.8	5.87	1.44
Short-Term Debt	336.48	179.42	80.36	78.56	-
Current Portion of Long-Term Debt	-	1.94	1.26	0.47	-
Current Income Taxes Payable	-	38.06	26.15	14.53	0.31
Other Current Liabilities	22.9	1.5	1.91	0.75	0.43
Total Current Liabilities	698.81	506.23	170.59	139.07	46.1
Long-Term Debt	32.98	29.95	9.85	74.68	60.1
Pension & Post-Retirement Benefits	1.15	1.34	0.23	-	-
Long-Term Deferred Tax Liabilities	-	0.02	0.33	0.15	-0
Total Liabilities	732.94	537.54	181	213.9	106.2

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	178.91	178.91	130.61	12.95	12.95
Additional Paid-In Capital	-	269.43	105	-	-
Retained Earnings	-	188.36	106.72	39.42	0.7
Comprehensive Income & Other	563.17	-	-	-	-
Shareholders' Equity	742.08	636.7	342.33	52.37	13.65
Total Liabilities & Equity	1,475	1,174	523.33	266.28	119.85

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	369.47	211.31	91.46	153.71	60.1
Net Cash (Debt)	-367.88	-183.62	-89.89	-153	-52.37
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-20.56	-12.94	-7.07	-16.88	-553.31
Filing Date Shares Outstanding	17.89	17.89	13.06	9.06	9.06
Total Common Shares Outstanding	17.89	17.89	13.06	9.06	9.06
Working Capital	658.16	617.83	312.45	84.63	35.53
Book Value Per Share	41.48	35.59	26.21	5.78	1.51
Tangible Book Value	736.15	636.65	342.26	52.37	13.65
Tangible Book Value Per Share	41.15	35.58	26.20	5.78	1.51
Buildings	-	38.73	38.72	38.73	38.16
Machinery	-	16.68	10.82	8.18	0.07

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

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