LEAP India Limited (NSE:LEAPIND)

LEAP India 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	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	1,289	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	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	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	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	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	6,091	5,246	5,279	4,699
Shareholders' Equity	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	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	11,513	9,201	5,715	4,076	3,318
Net Cash (Debt)	-10,382	-7,911	-5,105	-3,952	-3,063
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-25.05	-20.81	-14.08	-36.38	-29.62
Filing Date Shares Outstanding	410.35	30.18	27.28	20.8	103.43
Total Common Shares Outstanding	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	201.81	192.32	253.83	45.43
Tangible Book Value	4,841	3,939	4,713	4,739	4,692
Tangible Book Value Per Share	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

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 year for this company.

Update frequency:

Yearly

Last checked:

Aug 19, 2026

Data Sources Report a data error