Lehar Footwears Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -241.50 +0.50 (0.21%)Updated : 15 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 273.02 | 259.48 | 220.16 | 224.46 |
| Other Liabilities Total | 2.15 | 1.39 | 0.00 | 0.70 |
| Long Term Debt | 0.62 | 4.12 | 9.95 | 13.85 |
| Common Stock Total | 17.68 | 17.68 | 17.68 | 15.66 |
| Other Current Assets Total | 19.13 | 6.14 | 14.96 | 5.63 |
| Total Assets | 273.02 | 259.48 | 220.16 | 224.46 |
| Current Portof LT Debt/ Capital Leases | 1.75 | 5.21 | 6.44 | 5.84 |
| Cash | 2.25 | 2.26 | 2.54 | 3.46 |
| Total Equity | 132.44 | 112.45 | 102.30 | 88.86 |
| Retained Earnings( Accumulated Deficit) | 114.76 | 44.08 | 84.62 | 73.20 |
| Total Common Shares Outstanding | 1.77 | 1.77 | 1.77 | 1.57 |
| Tangible Book Valueper Share Common Eq | 74.74 | 63.49 | 57.76 | 56.73 |
| Total Liabilities | 140.58 | 147.04 | 117.86 | 135.60 |
| Total Debt | 57.89 | 65.65 | 67.50 | 64.84 |
| Short Term Investments | 2.25 | 0.00 | 4.47 | 1.68 |
| Cashand Short Term Investments | 4.50 | 2.26 | 7.80 | 6.61 |
| Total Receivables Net | 77.72 | 93.02 | 51.82 | 75.20 |
| Notes Payable/ Short Term Debt | 51.88 | 54.51 | 49.96 | 44.12 |
| Deferred Income Tax | 6.64 | 6.20 | 8.47 | 8.45 |
| Accounts Receivable- Trade Net | 77.70 | 91.59 | 51.79 | 75.17 |
| Property/ Plant/ Equipment Total- Net | 90.74 | 82.34 | 80.81 | 77.52 |
| Total Current Liabilities | 127.53 | 133.52 | 98.29 | 111.56 |
| Total Inventory | 78.72 | 70.65 | 63.36 | 57.48 |
| Accounts Payable | 60.65 | 65.95 | 34.27 | 54.21 |
| Other Currentliabilities Total | 13.25 | 7.85 | 7.62 | 7.39 |
| Total Long Term Debt | 4.26 | 5.92 | 11.10 | 14.88 |
| Intangibles Net | 0.31 | 0.21 | 0.19 | 0.00 |
| Other Long Term Assets Total | 1.91 | 2.04 | 0.85 | 1.48 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 180.07 | 174.90 | 137.93 | 144.93 |
| Capital Lease Obligations | 3.64 | 1.81 | 1.15 | 1.04 |
| Accumulated Depreciation Total | - | -32.32 | - | - |
| Other Equity Total | - | -0.44 | - | - |
| Prepaid Expenses | - | 2.83 | - | - |
| Additional Paid- In Capital | - | 23.41 | - | - |
| Long Term Investments | - | 0.00 | 0.39 | 0.53 |
| Property/ Plant/ Equipment Total- Gross | - | 114.66 | - | - |
| Unrealized Gain( Loss) | - | 27.73 | - | - |
| Cash Equivalents | - | - | 0.79 | 1.46 |
*All figures in crores except per share values
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