532829 — Lehar Footwears Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	56.8	66.1	78	22.6	22.5
Net Total Accounts Receivable
Net Total Receivables	400	752	518	930	851
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	971	1,449	1,379	1,749	1,801
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	678	775	808	823	907
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,664	2,245	2,202	2,595	2,730
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	720	1,116	983	1,335	1,275
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	954	1,356	1,179	1,470	1,406
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	710	889	1,023	1,124	1,324
Total Liabilities & Shareholders' Equity	1,664	2,245	2,202	2,595	2,730
Total Common Shares Outstanding