Lesha Industries Limited (BOM:533602)
India
· Delayed Price · Currency is INR 0.960
0.00 (0.00%)
At close: Apr 28, 2026
Lesha Industries 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 | - | 10.9 | 0.42 | 3.67 | 1.97 | 1.2 | Upgrade
|
| Trading Asset Securities | - | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Cash & Short-Term Investments | 0.82 | 11.2 | 0.72 | 3.97 | 2.27 | 1.49 | Upgrade
|
| Cash Growth | - | 1457.16% | -81.90% | 74.98% | 52.05% | 222.86% | Upgrade
|
| Accounts Receivable | - | 24.9 | 7.63 | 24.29 | 11.68 | 2.26 | Upgrade
|
| Receivables | - | 24.9 | 7.63 | 24.29 | 37.93 | 2.26 | Upgrade
|
| Prepaid Expenses | - | 0.74 | 0.01 | - | - | - | Upgrade
|
| Other Current Assets | - | 146.03 | 6.23 | 4.02 | 4.03 | 1.12 | Upgrade
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| Total Current Assets | - | 182.86 | 14.59 | 32.28 | 44.23 | 4.87 | Upgrade
|
| Property, Plant & Equipment | - | 6.33 | 5.54 | 134.47 | 99.74 | 73.69 | Upgrade
|
| Long-Term Investments | - | 8 | 34.73 | 8 | 8 | 8 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.04 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 6.17 | 5.57 | 15.53 | 16.35 | 12.9 | Upgrade
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| Total Assets | - | 753.24 | 497.25 | 224.2 | 225.63 | 158.84 | Upgrade
|
| Accounts Payable | - | - | 22.64 | 12.72 | 26.46 | 1 | Upgrade
|
| Accrued Expenses | - | 0 | 0.04 | 0 | 0.09 | - | Upgrade
|
| Short-Term Debt | - | 3.74 | 208.21 | 1.75 | 2.42 | 3.05 | Upgrade
|
| Current Income Taxes Payable | - | 1.08 | 0.68 | 0.27 | 0.68 | - | Upgrade
|
| Other Current Liabilities | - | 8.1 | 8.42 | 23.93 | 10.88 | 0.71 | Upgrade
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| Total Current Liabilities | - | 12.93 | 239.98 | 38.68 | 40.53 | 4.76 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.5 | 1.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 2.92 | 2.94 | 2.97 | 3 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | -0 | Upgrade
|
| Total Liabilities | - | 12.93 | 242.9 | 41.62 | 45 | 9.27 | Upgrade
|
| Common Stock | - | 284.52 | 110 | 110 | 110 | 73.92 | Upgrade
|
| Additional Paid-In Capital | - | 369.97 | 63.05 | 63.05 | 63.05 | 63.05 | Upgrade
|
| Retained Earnings | - | 85.83 | 81.3 | 9.53 | 7.59 | 3.58 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 9.02 | Upgrade
|
| Shareholders' Equity | 741.36 | 740.31 | 254.35 | 182.58 | 180.64 | 149.57 | Upgrade
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| Total Liabilities & Equity | - | 753.24 | 497.25 | 224.2 | 225.63 | 158.84 | Upgrade
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| Total Debt | 1.15 | 3.74 | 208.21 | 1.75 | 3.93 | 4.55 | Upgrade
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| Net Cash (Debt) | -0.33 | 7.46 | -207.49 | 2.22 | -1.66 | -3.06 | Upgrade
|
| Net Cash Per Share | -0.00 | 0.03 | -1.89 | 0.02 | -0.02 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 247 | 284.52 | 110 | 110 | 110 | 73.92 | Upgrade
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| Total Common Shares Outstanding | 247 | 284.52 | 110 | 110 | 110 | 73.92 | Upgrade
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| Working Capital | - | 169.94 | -225.39 | -6.4 | 3.71 | 0.11 | Upgrade
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| Book Value Per Share | 2.46 | 2.60 | 2.31 | 1.66 | 1.64 | 2.02 | Upgrade
|
| Tangible Book Value | 741.36 | 740.31 | 254.35 | 182.58 | 180.64 | 149.57 | Upgrade
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| Tangible Book Value Per Share | 2.46 | 2.60 | 2.31 | 1.66 | 1.64 | 2.02 | Upgrade
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| Land | - | - | - | 83.47 | 48.59 | 45 | Upgrade
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| Buildings | - | 7.57 | 7.57 | 31.14 | 31.14 | 31.14 | Upgrade
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| Machinery | - | 0.68 | 0.68 | 0.68 | 0.64 | 0.36 | Upgrade
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| Construction In Progress | - | 0.99 | - | 22.47 | 22.47 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.