532829 — Lehar Footwears Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2019 March 31st	2020 March 31st	R2021 March 31st	2022 March 31st	2023 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	136	38.6	16.5	56.8	66.1
Net Total Accounts Receivable
Net Total Receivables	270	333	342	400	752
Total Inventory
Total Other Current Assets
Total Current Assets	746	840	787	971	1,449
Net Property, Plant And Equipment	547	568	582	678	775
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,304	1,450	1,394	1,664	2,245
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	595	680	577	720	1,116
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	740	860	797	954	1,356
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	565	590	597	710	889
Total Liabilities & Shareholders' Equity	1,304	1,450	1,394	1,664	2,245
Total Common Shares Outstanding