Lehar Footwears Balance Sheet Annual

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241.50 -33.65 (-12.23%)Updated : 12 Nov 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	259.48	220.16	224.46	166.40
Accumulated Depreciation Total	-32.32	-	-	-
Other Liabilities Total	1.39	0.00	0.70	0.26
Long Term Debt	4.12	9.95	13.85	13.85
Common Stock Total	17.68	17.68	15.66	13.68
Other Equity Total	-0.44	-	-	-
Other Current Assets Total	6.14	14.96	5.63	6.67
Prepaid Expenses	2.83	-	-	-
Total Assets	259.48	220.16	224.46	166.40
Current Portof LT Debt/ Capital Leases	5.21	6.44	5.84	5.16
Additional Paid- In Capital	23.41	-	-	-
Cash	2.26	2.54	3.46	1.69
Total Equity	112.45	102.30	88.86	71.05
Long Term Investments	0.00	0.39	0.53	0.26
Retained Earnings( Accumulated Deficit)	44.08	84.62	73.20	57.37
Total Common Shares Outstanding	1.77	1.77	1.57	1.37
Property/ Plant/ Equipment Total- Gross	114.66	0.00	4.11	0.10
Tangible Book Valueper Share Common Eq	63.49	57.76	56.73	51.92
Total Liabilities	147.04	117.86	135.60	95.35
Total Debt	65.65	67.50	64.84	57.62
Short Term Investments	0.00	4.47	1.68	1.09
Cashand Short Term Investments	2.26	7.80	6.61	5.68
Total Receivables Net	93.02	51.82	75.20	39.98
Notes Payable/ Short Term Debt	54.51	49.96	44.12	38.05
Deferred Income Tax	6.20	8.47	8.45	8.68
Accounts Receivable- Trade Net	91.59	51.79	75.17	39.95
Property/ Plant/ Equipment Total- Net	82.34	80.81	77.52	67.80
Total Current Liabilities	133.52	98.29	111.56	71.99
Total Inventory	70.65	63.36	57.48	44.79
Accounts Payable	65.95	34.27	54.21	24.98
Other Currentliabilities Total	7.85	7.62	7.39	3.81
Total Long Term Debt	5.92	11.10	14.88	14.41
Intangibles Net	0.21	0.19	0.00	0.03
Other Long Term Assets Total	2.04	0.85	1.48	1.19
Unrealized Gain( Loss)	27.73	-	-	-
period Length	0.00	0.00	0.00	0.00
Total Current Assets	174.90	137.93	144.93	97.13
Capital Lease Obligations	1.81	1.15	1.04	0.56
Cash Equivalents	-	0.79	1.46	2.90