Le Merite Exports Balance Sheet Annual

BSE: - | NSE: LEMERITE | ISIN: INE0G1L01025 | Sector: Apparel/Accessories

20.04 +0.76 (3.94%)Updated : 05 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	258.71	235.16	198.22	202.02
Accumulated Depreciation Total	-2.50	-1.18	-3.73	-3.26
Other Liabilities Total	0.34	0.36	0.24	0.19
Accrued Expenses	0.04	0.04	0.04	0.38
Long Term Debt	6.33	12.36	4.80	4.12
Common Stock Total	25.03	24.30	23.48	23.48
Other Equity Total	-0.02	-0.04	-	-
Other Current Assets Total	34.52	26.85	44.59	41.61
Total Assets	258.71	235.16	198.22	202.02
Current Portof LT Debt/ Capital Leases	0.21	0.35	0.29	0.27
Additional Paid- In Capital	62.15	51.06	39.90	39.90
Cash	56.36	53.25	1.27	0.59
Total Equity	136.13	111.72	93.99	93.72
Long Term Investments	2.64	1.58	1.08	1.08
Retained Earnings( Accumulated Deficit)	48.97	36.41	30.62	30.34
Total Common Shares Outstanding	12.52	12.15	11.74	11.74
Property/ Plant/ Equipment Total- Gross	22.96	12.55	14.15	12.73
Tangible Book Valueper Share Common Eq	10.88	9.20	8.01	7.98
Total Liabilities	122.57	123.43	104.22	108.30
Total Debt	90.83	102.87	92.11	86.09
Short Term Investments	28.72	1.98	1.14	0.90
Cashand Short Term Investments	85.08	55.22	2.40	1.49
Total Receivables Net	103.29	125.49	104.88	109.10
Notes Payable/ Short Term Debt	84.14	89.80	86.53	80.93
Accounts Receivable- Trade Net	83.53	112.99	88.97	92.31
Property/ Plant/ Equipment Total- Net	20.46	11.37	10.42	9.47
Minority Interest	-1.20	-1.19	-1.96	-1.96
Total Current Liabilities	116.96	111.55	100.65	105.18
Total Inventory	7.48	11.13	26.94	35.63
Accounts Payable	12.42	19.56	12.77	21.92
Other Currentliabilities Total	20.15	1.80	1.02	1.69
Total Long Term Debt	6.48	12.72	5.29	4.89
Other Long Term Assets Total	3.35	3.30	3.44	3.41
Note Receivable- Long Term	1.88	0.22	4.47	0.23
period Length	0.00	0.00	0.00	0.00
Total Current Assets	230.37	218.69	178.81	187.83
Capital Lease Obligations	0.15	0.36	0.49	0.77
Intangibles Net	-	-	0.00	0.00