LEAP India Limited (NSE:LEAPIND)
India · Delayed Price · Currency is INR 144.44
+3.48 (2.47%)
Sep 11, 2026, 3:29 PM IST
LEAP India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 61.39 | 263.93 | 85.14 | 92.31 | 234.35 |
Short-Term Investments | - | 0.44 | 10.42 | 3.51 | 2.62 | 20.15 |
Trading Asset Securities | - | 1,069 | 1,015 | 521.4 | 29.34 | - |
Cash & Short-Term Investments | 1,131 | 1,131 | 1,289 | 610.05 | 124.27 | 254.49 |
Cash Growth | - | -12.31% | 111.33% | 390.92% | -51.17% | - |
Accounts Receivable | - | 2,623 | 1,992 | 1,436 | 853.26 | 653.26 |
Other Receivables | - | 0.4 | 10.14 | 3.44 | 5.23 | - |
Receivables | - | 2,627 | 2,002 | 1,441 | 860.64 | 654.55 |
Inventory | - | 332.37 | 233.13 | 148.06 | 182.72 | 84 |
Prepaid Expenses | - | 14.36 | 15.57 | 8.13 | 6.47 | 20.8 |
Other Current Assets | - | 1,207 | 830.5 | 680.12 | 572.74 | 514.56 |
Total Current Assets | - | 5,311 | 4,370 | 2,888 | 1,747 | 1,528 |
Property, Plant & Equipment | - | 16,210 | 13,452 | 10,324 | 8,572 | 7,139 |
Long-Term Investments | - | 0.05 | 0.2 | 0.8 | 214.25 | 1.79 |
Goodwill | - | 418.24 | 418.24 | 418.24 | 418.24 | - |
Other Intangible Assets | - | 1,649 | 1,733 | 114.28 | 121.62 | 6.72 |
Other Long-Term Assets | - | 421.4 | 450.5 | 258.09 | 80.04 | 289.51 |
Total Assets | - | 24,010 | 20,425 | 14,003 | 11,154 | 8,966 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 863.33 | 776.4 | 474.45 | 478.38 | 173.02 |
Accrued Expenses | - | 388.29 | 261.8 | 66.35 | 58.07 | 27.24 |
Short-Term Debt | - | 136.69 | 25.83 | 206.89 | - | 299.37 |
Current Portion of Long-Term Debt | - | 1,947 | 1,431 | 739.04 | 720.82 | 589.41 |
Current Portion of Leases | - | 555.07 | 422.9 | 205.34 | 204.07 | 120.18 |
Current Income Taxes Payable | - | - | - | - | 2.81 | - |
Current Unearned Revenue | - | 66.4 | 46.91 | 76.29 | - | 0.29 |
Other Current Liabilities | - | 668.2 | 297.08 | 362.31 | 776.14 | 340.21 |
Total Current Liabilities | - | 4,625 | 3,262 | 2,131 | 2,240 | 1,550 |
Long-Term Debt | - | 8,094 | 6,560 | 4,185 | 2,825 | 2,137 |
Long-Term Leases | - | 780.6 | 761.03 | 378.96 | 326.98 | 171.93 |
Pension & Post-Retirement Benefits | - | 14.66 | 22.26 | 12.91 | 9.63 | 5.73 |
Long-Term Deferred Tax Liabilities | - | 433.34 | 646.15 | 153.64 | 58.36 | - |
Total Liabilities | - | 13,947 | 11,251 | 6,861 | 5,460 | 3,864 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 120.73 | 30.18 | 27.28 | 20.8 | 20.02 |
Additional Paid-In Capital | - | 8,772 | 8,935 | 4,877 | 5,043 | 4,572 |
Retained Earnings | - | 359.57 | -69.94 | 331.69 | -21.87 | -114.03 |
Comprehensive Income & Other | - | -2,344 | -2,804 | 9.28 | 236.65 | 221.24 |
Total Common Equity | 6,908 | 6,908 | 6,091 | 5,246 | 5,279 | 4,699 |
Shareholders' Equity | 10,063 | 10,063 | 9,173 | 7,142 | 5,694 | 5,102 |
Total Liabilities & Equity | - | 24,010 | 20,425 | 14,003 | 11,154 | 8,966 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 11,513 | 11,513 | 9,201 | 5,715 | 4,076 | 3,318 |
Net Cash (Debt) | -10,382 | -10,382 | -7,911 | -5,105 | -3,952 | -3,063 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -26.67 | -25.05 | -20.81 | -14.08 | -36.38 | -29.62 |
Filing Date Shares Outstanding | 412.22 | 410.35 | 30.18 | 27.28 | 20.8 | 103.43 |
Total Common Shares Outstanding | 412.22 | 410.35 | 30.18 | 27.28 | 20.8 | 103.43 |
Working Capital | - | 686.71 | 1,109 | 757.07 | -493.45 | -21.3 |
Book Value Per Share | 16.84 | 16.84 | 201.81 | 192.32 | 253.83 | 45.43 |
Tangible Book Value | 4,841 | 4,841 | 3,939 | 4,713 | 4,739 | 4,692 |
Tangible Book Value Per Share | 11.80 | 11.80 | 130.52 | 172.79 | 227.87 | 45.37 |
Buildings | - | - | - | 25.79 | 22.79 | - |
Machinery | - | 2,076 | 1,531 | 1,147 | 682.54 | 68.77 |
Construction In Progress | - | 81.11 | 1.85 | 14.6 | 0.49 | - |
Leasehold Improvements | - | 70.83 | 85.07 | 25.36 | 24.5 | 21.88 |