Liberty Shoes Ltd. (NSE:LIBERTSHOE)

Liberty Shoes Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	39.69	33.07	26.81	16.24	12.94	81.38
Cash & Short-Term Investments	39.69	33.07	26.81	16.24	12.94	81.38
Cash Growth	10.48%	23.32%	65.13%	25.45%	-84.09%	16.01%
Accounts Receivable	1,201	1,158	977.93	874.65	960.85	1,086
Receivables	1,223	1,167	986.07	885.07	970.47	1,095
Inventory	1,875	1,741	1,584	1,943	1,680	2,035
Prepaid Expenses	-	25.34	27.3	25.73	21.89	22.61
Other Current Assets	125.61	133.62	292.89	159.77	195.41	295.66
Total Current Assets	3,263	3,101	2,917	3,030	2,880	3,530
Property, Plant & Equipment	1,744	1,770	1,642	1,599	1,358	795.56
Long-Term Investments	0.05	9.03	3.31	0.65	3.19	12.24
Other Intangible Assets	3.74	3.74	3.86	4.04	5.17	740.47
Other Long-Term Assets	96.11	83.21	71.72	73.7	71.31	95.71
Total Assets	5,107	4,966	4,638	4,707	4,318	5,174
Accounts Payable	612.71	662.67	668.31	755.56	793.85	1,253
Accrued Expenses	11.6	135	112.44	97.66	90.38	88.05
Short-Term Debt	-	693.62	681.26	757.99	509.24	821.6
Current Portion of Long-Term Debt	879.89	13.5	14.83	38.21	44.23	12.76
Current Income Taxes Payable	-	16.27	11.01	-	-	-
Other Current Liabilities	273.3	100.53	89	69.92	88.26	59.23
Total Current Liabilities	1,777	1,622	1,577	1,719	1,526	2,234
Long-Term Debt	48.55	36.55	8.81	74.22	98.18	137.9
Long-Term Leases	724.87	816.58	768.17	731.14	599.02	736.1
Pension & Post-Retirement Benefits	11.22	11.22	10.34	11.56	10.63	10.24
Long-Term Deferred Tax Liabilities	5.44	5.13	-	-	-	-
Other Long-Term Liabilities	260.38	249.7	182.99	188.97	194.49	191.8
Total Liabilities	2,828	2,741	2,547	2,725	2,428	3,310
Common Stock	170.4	170.4	170.4	170.4	170.4	170.4
Additional Paid-In Capital	-	112.72	112.72	112.72	112.72	112.72
Retained Earnings	-	1,942	1,807	1,698	1,607	1,580
Comprehensive Income & Other	2,108	0.4	0.4	0.4	0.4	0.4
Shareholders' Equity	2,279	2,226	2,091	1,982	1,890	1,864
Total Liabilities & Equity	5,107	4,966	4,638	4,707	4,318	5,174
Total Debt	1,653	1,560	1,473	1,602	1,251	1,708
Net Cash (Debt)	-1,614	-1,527	-1,446	-1,585	-1,238	-1,627
Net Cash Per Share	-94.64	-89.62	-84.87	-93.04	-72.64	-95.48
Filing Date Shares Outstanding	17.01	17.04	17.04	17.04	16.96	17.04
Total Common Shares Outstanding	17.01	17.04	17.04	17.04	16.96	17.04
Working Capital	1,486	1,479	1,340	1,310	1,354	1,296
Book Value Per Share	133.94	130.61	122.69	116.30	111.45	109.38
Tangible Book Value	2,275	2,222	2,087	1,978	1,885	1,123
Tangible Book Value Per Share	133.72	130.39	122.47	116.06	111.15	65.92
Land	-	122.68	122.68	122.68	122.68	122.68
Buildings	-	288.39	284.41	277.91	263.7	258.81
Machinery	-	1,886	1,880	2,231	2,108	2,092
Construction In Progress	-	39.39	0.14	2	0.2	1.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.