Lehar Footwears Limited (BOM:532829)
India
· Delayed Price · Currency is INR 214.65
+0.20 (0.09%)
At close: Apr 28, 2026
Lehar Footwears 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 | - | 22.65 | 7.91 | 14.62 | 29.03 | 3.37 | Upgrade
|
| Cash & Short-Term Investments | 49.66 | 22.65 | 7.91 | 14.62 | 29.03 | 3.37 | Upgrade
|
| Cash Growth | -18.74% | 186.20% | -45.88% | -49.64% | 761.20% | -81.43% | Upgrade
|
| Accounts Receivable | - | 915.7 | 517.93 | 751.73 | 399.51 | 341.49 | Upgrade
|
| Other Receivables | - | 14.19 | 42.7 | 36.56 | 49.27 | 64.13 | Upgrade
|
| Receivables | - | 930.28 | 561 | 788.67 | 449.14 | 405.93 | Upgrade
|
| Inventory | - | 651.75 | 633.56 | 574.81 | 447.95 | 344.65 | Upgrade
|
| Prepaid Expenses | - | 6.5 | 2.54 | 1.92 | 1.41 | 1.75 | Upgrade
|
| Other Current Assets | - | 137.8 | 174.31 | 69.27 | 43.73 | 31.14 | Upgrade
|
| Total Current Assets | - | 1,749 | 1,379 | 1,449 | 971.25 | 786.84 | Upgrade
|
| Property, Plant & Equipment | - | 823.42 | 789.58 | 569.49 | 678 | 582.18 | Upgrade
|
| Long-Term Investments | - | - | 0.01 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 2.09 | 1.85 | 205.71 | 0.31 | 0.61 | Upgrade
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| Other Long-Term Assets | - | 20.38 | 12.33 | 20.1 | 14.45 | 24.67 | Upgrade
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| Total Assets | - | 2,595 | 2,183 | 2,245 | 1,664 | 1,394 | Upgrade
|
| Accounts Payable | - | 595.01 | 282.5 | 497.51 | 227.67 | 336.18 | Upgrade
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| Accrued Expenses | - | 65.57 | 65.09 | 50.55 | 28.04 | 32.55 | Upgrade
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| Short-Term Debt | - | 454.58 | 499.63 | 441.21 | 380.48 | 132.41 | Upgrade
|
| Current Portion of Long-Term Debt | - | 45.04 | 60.58 | 54.81 | 50.77 | 41.74 | Upgrade
|
| Current Portion of Leases | - | 7.08 | 3.83 | 3.83 | 0.8 | 3.94 | Upgrade
|
| Current Income Taxes Payable | - | 29.04 | 21.92 | 16.27 | 11.82 | 2.6 | Upgrade
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| Other Current Liabilities | - | 138.84 | 49.39 | 51.69 | 20.34 | 27.83 | Upgrade
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| Total Current Liabilities | - | 1,335 | 982.94 | 1,116 | 719.92 | 577.25 | Upgrade
|
| Long-Term Debt | - | 48.43 | 107.79 | 148.82 | 144.12 | 139.94 | Upgrade
|
| Long-Term Leases | - | 10.82 | 3.17 | 6.76 | 1.55 | 15.55 | Upgrade
|
| Long-Term Unearned Revenue | - | 9.2 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 4.73 | - | 0 | 1.09 | 1.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 62.03 | 84.73 | 84.52 | 86.85 | 62.21 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade
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| Total Liabilities | - | 1,470 | 1,179 | 1,356 | 953.53 | 796.84 | Upgrade
|
| Common Stock | - | 176.79 | 176.79 | 156.65 | 136.79 | 136.79 | Upgrade
|
| Additional Paid-In Capital | - | 234.05 | 234.05 | 149.47 | 66.05 | 66.05 | Upgrade
|
| Retained Earnings | - | 440.75 | 337.37 | 279.14 | 225.63 | 200.58 | Upgrade
|
| Comprehensive Income & Other | - | 272.87 | 256.25 | 303.38 | 282 | 194.05 | Upgrade
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| Shareholders' Equity | 1,260 | 1,124 | 1,004 | 888.62 | 710.48 | 597.47 | Upgrade
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| Total Liabilities & Equity | - | 2,595 | 2,183 | 2,245 | 1,664 | 1,394 | Upgrade
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| Total Debt | 583.66 | 565.96 | 674.99 | 655.43 | 577.72 | 333.58 | Upgrade
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| Net Cash (Debt) | -534.01 | -543.31 | -667.08 | -640.81 | -548.69 | -330.2 | Upgrade
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| Net Cash Per Share | -30.19 | -30.73 | -48.40 | -46.49 | -40.11 | -24.14 | Upgrade
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| Filing Date Shares Outstanding | 17.63 | 17.68 | 17.68 | 16.33 | 13.68 | 13.68 | Upgrade
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| Total Common Shares Outstanding | 17.63 | 17.68 | 17.68 | 15.66 | 13.68 | 13.68 | Upgrade
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| Working Capital | - | 413.79 | 396.37 | 333.41 | 251.33 | 209.59 | Upgrade
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| Book Value Per Share | 71.34 | 63.60 | 56.82 | 56.73 | 51.94 | 43.68 | Upgrade
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| Tangible Book Value | 1,258 | 1,122 | 1,003 | 682.91 | 710.17 | 596.85 | Upgrade
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| Tangible Book Value Per Share | 71.23 | 63.49 | 56.71 | 43.60 | 51.92 | 43.63 | Upgrade
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| Land | - | 357.41 | 357.41 | 357.41 | 355.57 | 239.02 | Upgrade
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| Buildings | - | 256.58 | 250.6 | 192.84 | 192.84 | 189.92 | Upgrade
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| Machinery | - | 509.55 | 456.6 | 240.08 | 371.25 | 350.25 | Upgrade
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| Construction In Progress | - | - | - | 41.09 | 1.04 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.