532829 — Lehar Footwears Balance Sheet

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Annual balance sheet for Lehar Footwears, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16.5	56.8	66.1	78	22.6
Net Total Accounts Receivable
Net Total Receivables	342	400	752	518	930
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	787	971	1,449	1,379	1,749
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	582	678	775	808	823
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,394	1,664	2,245	2,202	2,595
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	577	720	1,116	983	1,335
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	797	954	1,356	1,179	1,470
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	597	710	889	1,023	1,124
Total Liabilities & Shareholders' Equity	1,394	1,664	2,245	2,202	2,595
Total Common Shares Outstanding