Leapfrog Engineering Services Limited (BOM:544797)
India · Delayed Price · Currency is INR 22.03
-0.04 (-0.18%)
At close: Aug 4, 2026
BOM:544797 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 | 89.94 | 82.92 | 73.02 | 88.72 | 53.28 |
Cash & Short-Term Investments | 89.94 | 82.92 | 73.02 | 88.72 | 53.28 |
Cash Growth | 8.46% | 13.56% | -17.70% | 66.53% | - |
Accounts Receivable | 1,071 | 1,082 | 123.7 | 148.5 | 102.53 |
Other Receivables | - | 0.13 | 1.72 | 3.99 | 0.76 |
Receivables | 1,282 | 1,090 | 132.62 | 158.08 | 103.28 |
Inventory | 92.13 | 42.52 | 86.03 | 36.17 | 43.9 |
Prepaid Expenses | - | 4.43 | 4.11 | 2.27 | 0.48 |
Other Current Assets | 140.56 | 211.01 | 177.22 | 334.93 | 83.05 |
Total Current Assets | 1,605 | 1,431 | 473.01 | 620.18 | 283.99 |
Property, Plant & Equipment | 9.3 | 8.96 | 11.27 | 5.91 | 3.38 |
Long-Term Investments | - | 20.71 | 17.18 | 14.9 | 21.61 |
Other Intangible Assets | 1.39 | 1.26 | 1.86 | 1.81 | 0.28 |
Long-Term Deferred Tax Assets | 8.01 | 7.46 | 2.51 | 1.38 | 2.36 |
Other Long-Term Assets | 43.5 | 22.25 | 5.25 | 20.38 | 5.78 |
Total Assets | 1,667 | 1,492 | 511.07 | 664.54 | 317.39 |
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 | 475.57 | 585.91 | 87.25 | 37.63 | 51.49 |
Accrued Expenses | 87.65 | 104.54 | 2.23 | 3.06 | 5.53 |
Short-Term Debt | 313.27 | 169.09 | 115 | 112.95 | 174.62 |
Current Portion of Long-Term Debt | - | 29.41 | 16.85 | 7.36 | 7.3 |
Current Income Taxes Payable | - | 61.95 | 53.6 | 2.41 | 4.01 |
Other Current Liabilities | 50.99 | 2.61 | 8.15 | 431.21 | 2.41 |
Total Current Liabilities | 927.48 | 953.52 | 283.08 | 594.61 | 245.36 |
Long-Term Debt | 5.42 | 2.55 | 5.94 | 10.16 | 16.26 |
Pension & Post-Retirement Benefits | - | 1.6 | 4.07 | 5.89 | 4.85 |
Other Long-Term Liabilities | 5.91 | 1.46 | 0.89 | 0.71 | 0.59 |
Total Liabilities | 938.8 | 959.13 | 293.97 | 611.36 | 267.05 |
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 | 107.18 | 107.18 | 4.8 | 4.8 | 4.8 |
Additional Paid-In Capital | - | 146.83 | - | - | - |
Retained Earnings | - | 278.55 | 212.3 | 48.38 | 45.55 |
Comprehensive Income & Other | 621.23 | - | - | - | - |
Shareholders' Equity | 728.42 | 532.57 | 217.1 | 53.18 | 50.35 |
Total Liabilities & Equity | 1,667 | 1,492 | 511.07 | 664.54 | 317.39 |
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 | 318.68 | 201.06 | 137.79 | 130.47 | 198.17 |
Net Cash (Debt) | -228.74 | -118.13 | -64.76 | -41.75 | -144.9 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.14 | -1.14 | -0.64 | -0.41 | -1.44 |
Filing Date Shares Outstanding | 106.53 | 107.18 | 100.8 | 100.8 | 100.8 |
Total Common Shares Outstanding | 106.53 | 107.18 | 100.8 | 100.8 | 100.8 |
Working Capital | 677.54 | 477.54 | 189.93 | 25.57 | 38.63 |
Book Value Per Share | 6.84 | 4.97 | 2.15 | 0.53 | 0.50 |
Tangible Book Value | 727.02 | 531.3 | 215.25 | 51.37 | 50.06 |
Tangible Book Value Per Share | 6.82 | 4.96 | 2.14 | 0.51 | 0.50 |
Buildings | - | 0.17 | 0.17 | 0.17 | - |
Machinery | - | 27.26 | 34.68 | 26.45 | 22.48 |