Lenskart Solutions Limited (NSE:LENSKART)
India flag India · Delayed Price · Currency is INR
654.80
+15.20 (2.38%)
At close: Aug 20, 2026

Lenskart Solutions Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
-9,7336,5423,0213,344894.55
Short-Term Investments
-23,5973,6166,19410,094-
Trading Asset Securities
-3,4109,8789,6167,51410,230
Cash & Short-Term Investments
36,74036,74020,03718,83120,95211,124
Cash Growth
87.28%83.37%6.40%-10.13%88.35%-
Accounts Receivable
-1,7471,2593,4702,877855.5
Other Receivables
-825.94734.442,3152,319-
Receivables
-2,5731,9935,7855,196855.5
Inventory
-10,37010,8146,8816,1122,324
Prepaid Expenses
-453.45401.85262.07227.03-
Restricted Cash
-1,744----
Other Current Assets
-4,8233,0542,6146,6475,219
Total Current Assets
-56,70436,30034,37339,13319,523
Property, Plant & Equipment
-46,73935,55918,30516,8593,847
Long-Term Investments
-2,566546.631,976874.4254.02
Goodwill
-21,97718,75618,67418,62310.87
Other Intangible Assets
-9,8009,0679,0759,74140.87
Long-Term Accounts Receivable
-182.47138.56102.02128.46-
Long-Term Deferred Tax Assets
-1,686814.68444.57660.41-
Other Long-Term Assets
-4,4783,52812,3619,26413,325
Total Assets
-144,133104,71095,31095,28337,000

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
-9,5217,4005,1625,7721,787
Accrued Expenses
-2,0901,195862.27--
Short-Term Debt
-176.79543.33821.41--
Current Portion of Long-Term Debt
-683.02800.761,4693,434190.07
Current Portion of Leases
-6,7785,2563,8803,536621.47
Current Income Taxes Payable
-427.34269.53313.96302.82-
Current Unearned Revenue
-2,3562,0281,648--
Other Current Liabilities
-3,0441,193943.272,8351,062
Total Current Liabilities
-25,07618,68515,10015,8803,661
Long-Term Debt
-1,3362,1152,6815,738-
Long-Term Leases
-21,99317,01212,90610,8763,607
Long-Term Unearned Revenue
-642.94635.56469.32--
Pension & Post-Retirement Benefits
-227.07155.9882.95--
Long-Term Deferred Tax Liabilities
-1,7271,5151,5101,630-
Other Long-Term Liabilities
-4,6152,5295,0005,460251.21
Total Liabilities
-55,61642,64837,75139,5857,519

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
-3,4731,543154.18152.86152.86
Additional Paid-In Capital
-88,64767,65067,386--
Retained Earnings
--5,396-9,919-12,868--
Treasury Stock
--0.12-81.37-64.99--
Comprehensive Income & Other
-661.03122.84216.1354,58529,328
Total Common Equity
87,38587,38559,31654,82354,73829,481
Minority Interest
-1,1321,0741,067959.79-
Shareholders' Equity
88,51788,51762,06257,56055,69829,481
Total Liabilities & Equity
-144,133104,71095,31095,28337,000

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
30,96630,96625,72821,75823,5844,419
Net Cash (Debt)
5,7745,774-5,691-2,928-2,6326,706
Net Cash Growth
------
Net Cash Per Share
3.363.39-3.40-1.79-1.674.51
Filing Date Shares Outstanding
1,7331,736771.69770.88764.271,486
Total Common Shares Outstanding
1,7331,736771.69770.88764.271,486
Working Capital
-31,62917,61519,27323,25315,862
Book Value Per Share
50.3250.3276.8771.1271.6219.84
Tangible Book Value
55,60855,60831,49327,07526,37529,429
Tangible Book Value Per Share
32.0232.0240.8135.1234.5119.80
Land
-1,413----
Buildings
-1,6721,6411,590940.07-
Machinery
-18,58813,2058,8056,6322,300
Construction In Progress
-1,1191,069708.341,3371,299
Leasehold Improvements
-8,5476,7804,6184,172215.29