Liberty Shoes Ltd. (NSE:LIBERTSHOE)
India
· Delayed Price · Currency is INR 224.95
+2.71 (1.22%)
Mar 10, 2026, 10:58 AM IST
Liberty Shoes 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 | - | 33.07 | 26.81 | 16.24 | 12.94 | 81.38 | Upgrade
|
| Cash & Short-Term Investments | 39.69 | 33.07 | 26.81 | 16.24 | 12.94 | 81.38 | Upgrade
|
| Cash Growth | 10.48% | 23.32% | 65.13% | 25.45% | -84.09% | 16.01% | Upgrade
|
| Accounts Receivable | - | 1,158 | 977.93 | 874.65 | 960.85 | 1,086 | Upgrade
|
| Receivables | - | 1,167 | 986.07 | 885.07 | 970.47 | 1,095 | Upgrade
|
| Inventory | - | 1,741 | 1,584 | 1,943 | 1,680 | 2,035 | Upgrade
|
| Prepaid Expenses | - | 25.34 | 27.3 | 25.73 | 21.89 | 22.61 | Upgrade
|
| Other Current Assets | - | 133.62 | 292.89 | 159.77 | 195.41 | 295.66 | Upgrade
|
| Total Current Assets | - | 3,101 | 2,917 | 3,030 | 2,880 | 3,530 | Upgrade
|
| Property, Plant & Equipment | - | 1,770 | 1,642 | 1,599 | 1,358 | 795.56 | Upgrade
|
| Long-Term Investments | - | 9.03 | 3.31 | 0.65 | 3.19 | 12.24 | Upgrade
|
| Other Intangible Assets | - | 3.74 | 3.86 | 4.04 | 5.17 | 740.47 | Upgrade
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| Other Long-Term Assets | - | 83.21 | 71.72 | 73.7 | 71.31 | 95.71 | Upgrade
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| Total Assets | - | 4,966 | 4,638 | 4,707 | 4,318 | 5,174 | Upgrade
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| Accounts Payable | - | 662.67 | 668.31 | 755.56 | 793.85 | 1,253 | Upgrade
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| Accrued Expenses | - | 135 | 112.44 | 97.66 | 90.38 | 88.05 | Upgrade
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| Short-Term Debt | - | 693.62 | 681.26 | 757.99 | 509.24 | 821.6 | Upgrade
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| Current Portion of Long-Term Debt | - | 13.5 | 14.83 | 38.21 | 44.23 | 12.76 | Upgrade
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| Current Income Taxes Payable | - | 16.27 | 11.01 | - | - | - | Upgrade
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| Other Current Liabilities | - | 100.53 | 89 | 69.92 | 88.26 | 59.23 | Upgrade
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| Total Current Liabilities | - | 1,622 | 1,577 | 1,719 | 1,526 | 2,234 | Upgrade
|
| Long-Term Debt | - | 36.55 | 8.81 | 74.22 | 98.18 | 137.9 | Upgrade
|
| Long-Term Leases | - | 816.58 | 768.17 | 731.14 | 599.02 | 736.1 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 11.22 | 10.34 | 11.56 | 10.63 | 10.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 5.13 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 249.7 | 182.99 | 188.97 | 194.49 | 191.8 | Upgrade
|
| Total Liabilities | - | 2,741 | 2,547 | 2,725 | 2,428 | 3,310 | Upgrade
|
| Common Stock | - | 170.4 | 170.4 | 170.4 | 170.4 | 170.4 | Upgrade
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| Additional Paid-In Capital | - | 112.72 | 112.72 | 112.72 | 112.72 | 112.72 | Upgrade
|
| Retained Earnings | - | 1,942 | 1,807 | 1,698 | 1,607 | 1,580 | Upgrade
|
| Comprehensive Income & Other | - | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
|
| Shareholders' Equity | 2,279 | 2,226 | 2,091 | 1,982 | 1,890 | 1,864 | Upgrade
|
| Total Liabilities & Equity | - | 4,966 | 4,638 | 4,707 | 4,318 | 5,174 | Upgrade
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| Total Debt | 1,653 | 1,560 | 1,473 | 1,602 | 1,251 | 1,708 | Upgrade
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| Net Cash (Debt) | -1,614 | -1,527 | -1,446 | -1,585 | -1,238 | -1,627 | Upgrade
|
| Net Cash Per Share | -94.71 | -89.62 | -84.87 | -93.04 | -72.64 | -95.48 | Upgrade
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| Filing Date Shares Outstanding | 16.89 | 17.04 | 17.04 | 17.04 | 16.96 | 17.04 | Upgrade
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| Total Common Shares Outstanding | 16.89 | 17.04 | 17.04 | 17.04 | 16.96 | 17.04 | Upgrade
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| Working Capital | - | 1,479 | 1,340 | 1,310 | 1,354 | 1,296 | Upgrade
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| Book Value Per Share | 133.94 | 130.61 | 122.69 | 116.30 | 111.45 | 109.38 | Upgrade
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| Tangible Book Value | 2,275 | 2,222 | 2,087 | 1,978 | 1,885 | 1,123 | Upgrade
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| Tangible Book Value Per Share | 133.72 | 130.39 | 122.47 | 116.06 | 111.15 | 65.92 | Upgrade
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| Land | - | 122.68 | 122.68 | 122.68 | 122.68 | 122.68 | Upgrade
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| Buildings | - | 288.39 | 284.41 | 277.91 | 263.7 | 258.81 | Upgrade
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| Machinery | - | 1,886 | 1,880 | 2,231 | 2,108 | 2,092 | Upgrade
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| Construction In Progress | - | 39.39 | 0.14 | 2 | 0.2 | 1.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.