Le Merite Exports Limited (NSE:LEMERITE)
India · Delayed Price · Currency is INR 24.32
+0.08 (0.33%)
Nov 9, 2026, 3:19 PM IST
Le Merite Exports 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 | Sep '26 Sep 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 | 463.87 | 100.63 | 30.88 | 449.59 | 419.96 | 82.46 |
Short-Term Investments | 117.51 | - | - | 11.37 | 8.98 | 7.02 |
Trading Asset Securities | - | 287.17 | 19.75 | - | - | - |
Cash & Short-Term Investments | 581.38 | 387.8 | 50.63 | 460.96 | 428.93 | 89.48 |
Cash Growth | 15.82% | 665.98% | -89.02% | 7.47% | 379.38% | 4.23% |
Accounts Receivable | 1,105 | 835.28 | 1,130 | 889.71 | 919.66 | 1,268 |
Other Receivables | - | 165.58 | 151.62 | 138.96 | 116.78 | 105.77 |
Receivables | 1,408 | 1,166 | 1,372 | 1,029 | 1,036 | 1,374 |
Inventory | 57 | 74.81 | 111.29 | 269.38 | 356.66 | 198.09 |
Other Current Assets | 390.49 | 675.41 | 653.45 | 73.81 | 17.9 | 41.07 |
Total Current Assets | 2,437 | 2,304 | 2,187 | 1,833 | 1,840 | 1,703 |
Property, Plant & Equipment | 274.71 | 204.59 | 113.67 | 104.17 | 94.66 | 29.53 |
Long-Term Investments | 5.1 | 5.06 | 5.06 | - | - | - |
Long-Term Deferred Tax Assets | 40.74 | 7.79 | 7.6 | 0.99 | 0.64 | 0.08 |
Long-Term Deferred Charges | - | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 |
Other Long-Term Assets | 45.78 | 65.71 | 38.31 | 44.17 | 44.2 | 34.07 |
Total Assets | 2,803 | 2,587 | 2,352 | 1,982 | 2,020 | 1,767 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 117.84 | 124.15 | 195.6 | 127.74 | 219.15 | 191.45 |
Accrued Expenses | 0.56 | 6.22 | 2.24 | 5.73 | 5.98 | 15.6 |
Short-Term Debt | 1,041 | 837.42 | 897.98 | 865.35 | 809.33 | 980.84 |
Current Portion of Long-Term Debt | - | 6.07 | 3.53 | 2.88 | 2.67 | 2.46 |
Current Income Taxes Payable | - | - | - | - | - | 4.45 |
Other Current Liabilities | 154.53 | 195.73 | 16.12 | 4.84 | 14.69 | 99.82 |
Total Current Liabilities | 1,314 | 1,170 | 1,115 | 1,007 | 1,052 | 1,295 |
Long-Term Debt | 173.5 | 64.81 | 127.19 | 52.86 | 48.9 | 15.5 |
Pension & Post-Retirement Benefits | 3.36 | 3.36 | 3.09 | 2.42 | 1.86 | 1.71 |
Other Long-Term Liabilities | - | - | 0.5 | - | 0 | 0 |
Total Liabilities | 1,490 | 1,238 | 1,246 | 1,062 | 1,103 | 1,312 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 250.34 | 250.34 | 242.99 | 234.81 | 234.81 | 170.81 |
Additional Paid-In Capital | - | 621.55 | 510.57 | 398.97 | 398.97 | - |
Retained Earnings | - | 447.59 | 339.42 | 306.16 | 303.45 | 284.05 |
Comprehensive Income & Other | 1,063 | 41.86 | 24.26 | - | - | - |
Total Common Equity | 1,313 | 1,361 | 1,117 | 939.94 | 937.22 | 454.86 |
Minority Interest | - | -12.03 | -11.91 | -19.57 | -19.59 | 0.28 |
Shareholders' Equity | 1,313 | 1,349 | 1,105 | 920.36 | 917.63 | 455.14 |
Total Liabilities & Equity | 2,803 | 2,587 | 2,352 | 1,982 | 2,020 | 1,767 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,214 | 908.3 | 1,029 | 921.08 | 860.9 | 998.8 |
Net Cash (Debt) | -632.71 | -520.49 | -978.07 | -460.12 | -431.97 | -909.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.26 | -4.14 | -8.15 | -3.92 | -3.68 | -10.65 |
Filing Date Shares Outstanding | 153.11 | 125.17 | 121.49 | 117.41 | 117.41 | 85.41 |
Total Common Shares Outstanding | 153.11 | 125.17 | 121.49 | 117.41 | 117.41 | 85.41 |
Working Capital | 1,124 | 1,134 | 1,071 | 826.28 | 788.11 | 407.99 |
Book Value Per Share | 8.58 | 10.88 | 9.20 | 8.01 | 7.98 | 5.33 |
Tangible Book Value | 1,313 | 1,361 | 1,117 | 939.94 | 937.22 | 454.86 |
Tangible Book Value Per Share | 8.58 | 10.88 | 9.20 | 8.01 | 7.98 | 5.33 |
Buildings | - | 71 | 81.61 | 23.22 | 23.22 | 23.01 |
Machinery | - | 44.06 | 43.83 | 35.06 | 34.4 | 33.08 |
Construction In Progress | - | 92.21 | - | 83.18 | 69.67 | - |