Le Merite Exports Limited (NSE:LEMERITE)
India · Delayed Price · Currency is INR 439.60
-1.60 (-0.36%)
At close: Mar 13, 2026
Le Merite Exports Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 537.8 | 449.59 | 419.96 | 82.46 | 79.56 |
Short-Term Investments | - | 16.25 | 11.37 | 8.98 | 7.02 | 6.28 |
Cash & Short-Term Investments | 501.99 | 554.05 | 460.96 | 428.93 | 89.48 | 85.84 |
Cash Growth | - | 20.20% | 7.47% | 379.38% | 4.23% | 46.94% |
Accounts Receivable | - | 1,158 | 889.71 | 919.66 | 1,268 | 585.01 |
Other Receivables | - | 137.28 | 138.96 | 116.78 | 105.77 | 51.65 |
Receivables | - | 1,295 | 1,029 | 1,036 | 1,374 | 636.66 |
Inventory | - | 212.52 | 269.38 | 356.66 | 198.09 | 150.75 |
Other Current Assets | - | 157.57 | 73.81 | 17.9 | 41.07 | 2.13 |
Total Current Assets | - | 2,219 | 1,833 | 1,840 | 1,703 | 875.38 |
Property, Plant & Equipment | - | 113.68 | 104.17 | 94.66 | 29.53 | 16.2 |
Long-Term Investments | - | 8.51 | - | - | - | - |
Long-Term Deferred Tax Assets | - | 0.68 | 0.99 | 0.64 | 0.08 | - |
Long-Term Deferred Charges | - | 0.01 | 0.03 | 0.04 | 0.05 | - |
Other Long-Term Assets | - | 36.14 | 44.17 | 44.2 | 34.07 | 25.59 |
Total Assets | - | 2,378 | 1,982 | 2,020 | 1,767 | 920.77 |
Accounts Payable | - | 195.6 | 127.74 | 219.15 | 191.45 | 118.14 |
Accrued Expenses | - | 2.96 | 5.73 | 5.98 | 15.6 | 4.49 |
Short-Term Debt | - | 898.6 | 865.35 | 809.33 | 980.84 | 527.16 |
Current Portion of Long-Term Debt | - | 3.53 | 2.88 | 2.67 | 2.46 | 0.26 |
Current Income Taxes Payable | - | 0.01 | - | - | 4.45 | 3.87 |
Other Current Liabilities | - | 20.6 | 4.84 | 14.69 | 99.82 | 9.86 |
Total Current Liabilities | - | 1,121 | 1,007 | 1,052 | 1,295 | 663.78 |
Long-Term Debt | - | 127.19 | 52.86 | 48.9 | 15.5 | 12.52 |
Pension & Post-Retirement Benefits | - | 3.09 | 2.42 | 1.86 | 1.71 | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.2 |
Other Long-Term Liabilities | - | - | - | 0 | 0 | -0 |
Total Liabilities | - | 1,252 | 1,062 | 1,103 | 1,312 | 676.5 |
Common Stock | - | 242.99 | 234.81 | 234.81 | 170.81 | 17.08 |
Additional Paid-In Capital | - | 510.57 | 398.97 | 398.97 | - | - |
Retained Earnings | - | 360.13 | 306.16 | 303.45 | 284.05 | 227.19 |
Comprehensive Income & Other | - | 24.67 | - | - | - | - |
Total Common Equity | 1,284 | 1,138 | 939.94 | 937.22 | 454.86 | 244.27 |
Minority Interest | - | -11.91 | -19.57 | -19.59 | 0.28 | - |
Shareholders' Equity | 1,272 | 1,126 | 920.36 | 917.63 | 455.14 | 244.27 |
Total Liabilities & Equity | - | 2,378 | 1,982 | 2,020 | 1,767 | 920.77 |
Total Debt | 839.05 | 1,029 | 921.08 | 860.9 | 998.8 | 539.94 |
Net Cash (Debt) | -337.06 | -475.27 | -460.12 | -431.97 | -909.32 | -454.1 |
Net Cash Per Share | -11.65 | -19.81 | -19.60 | -18.40 | -53.24 | -26.58 |
Filing Date Shares Outstanding | 25.86 | 24.3 | 23.48 | 23.48 | 17.08 | 17.08 |
Total Common Shares Outstanding | 25.86 | 24.3 | 23.48 | 23.48 | 17.08 | 17.08 |
Working Capital | - | 1,098 | 826.28 | 788.11 | 407.99 | 211.61 |
Book Value Per Share | 52.77 | 46.85 | 40.03 | 39.91 | 26.63 | 14.30 |
Tangible Book Value | 1,284 | 1,138 | 939.94 | 937.22 | 454.86 | 244.27 |
Tangible Book Value Per Share | 52.77 | 46.85 | 40.03 | 39.91 | 26.63 | 14.30 |
Buildings | - | 92.9 | 23.22 | 23.22 | 23.01 | 22.23 |
Machinery | - | 69.84 | 35.06 | 34.4 | 33.08 | 15.52 |
Construction In Progress | - | - | 83.18 | 69.67 | - | - |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.