Lerthai Finance Limited (BOM:502250)
India
· Delayed Price · Currency is INR 670.00
0.00 (0.00%)
At close: Apr 28, 2026
Lerthai Finance 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 69.29 | 24.01 | 4.53 | 54.21 | 12.99 | 86.77 | Upgrade
|
| Short-Term Investments | - | 48.4 | 68 | 40 | 71 | - | Upgrade
|
| Cash & Short-Term Investments | 69.29 | 72.41 | 72.53 | 94.21 | 83.99 | 86.77 | Upgrade
|
| Cash Growth | -4.29% | -0.16% | -23.01% | 12.17% | -3.21% | -3.30% | Upgrade
|
| Accounts Receivable | - | 0.04 | 1.05 | 0.9 | 0.11 | 0.56 | Upgrade
|
| Other Receivables | - | - | - | - | - | 1 | Upgrade
|
| Receivables | - | 0.04 | 1.05 | 0.9 | 0.11 | 1.56 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.1 | Upgrade
|
| Other Current Assets | 0.93 | 0.42 | 0.49 | 0.01 | 0.28 | 0 | Upgrade
|
| Total Current Assets | 70.22 | 72.88 | 74.07 | 95.12 | 84.38 | 88.43 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.03 | 0.05 | - | - | - | Upgrade
|
| Long-Term Investments | 32.54 | 31.74 | 31.3 | - | 4.29 | 4.29 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.02 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.67 | Upgrade
|
| Total Assets | 102.78 | 104.66 | 105.45 | 95.12 | 88.67 | 93.39 | Upgrade
|
| Accounts Payable | 1.66 | 1.87 | 1.1 | 1.21 | 1.64 | 1.65 | Upgrade
|
| Accrued Expenses | 0.03 | 0.04 | 0.09 | 0.09 | 0.1 | 0.1 | Upgrade
|
| Other Current Liabilities | - | - | - | - | -0 | - | Upgrade
|
| Total Current Liabilities | 1.69 | 1.91 | 1.19 | 1.3 | 1.74 | 1.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.64 | 1.53 | 2.85 | - | 0.01 | - | Upgrade
|
| Total Liabilities | 3.33 | 3.43 | 4.04 | 1.3 | 1.75 | 1.75 | Upgrade
|
| Common Stock | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Retained Earnings | - | 91.2 | 91.39 | 83.8 | 76.9 | 81.62 | Upgrade
|
| Comprehensive Income & Other | 92.45 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | Upgrade
|
| Shareholders' Equity | 99.45 | 101.23 | 101.41 | 93.82 | 86.93 | 91.64 | Upgrade
|
| Total Liabilities & Equity | 102.78 | 104.66 | 105.45 | 95.12 | 88.67 | 93.39 | Upgrade
|
| Net Cash (Debt) | 69.29 | 72.41 | 72.53 | 94.21 | 83.99 | 86.77 | Upgrade
|
| Net Cash Growth | -4.29% | -0.16% | -23.01% | 12.17% | -3.21% | -3.30% | Upgrade
|
| Net Cash Per Share | 49.51 | 51.72 | 51.81 | 134.59 | 119.99 | 123.96 | Upgrade
|
| Filing Date Shares Outstanding | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
|
| Total Common Shares Outstanding | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
|
| Working Capital | 68.53 | 70.97 | 72.88 | 93.82 | 82.64 | 86.68 | Upgrade
|
| Book Value Per Share | 141.77 | 144.61 | 144.88 | 134.03 | 124.18 | 130.92 | Upgrade
|
| Tangible Book Value | 99.44 | 101.21 | 101.39 | 93.82 | 86.93 | 91.64 | Upgrade
|
| Tangible Book Value Per Share | 141.76 | 144.59 | 144.84 | 134.03 | 124.18 | 130.92 | Upgrade
|
| Machinery | - | 0.08 | 0.08 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.