Leharfoot Balance Sheet Annual

Trade

BSE: 532829 | NSE: - | ISIN: INE976H01018 | Sector: Footwear

246.00 -4.40 (-1.76%)Updated : 16 Oct 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	2.54	3.46	1.69	0.96
Cash Equivalents	0.79	1.46	2.90	0.34
Short Term Investments	4.47	1.68	1.09	0.35
Cashand Short Term Investments	7.80	6.61	5.68	1.65
Accounts Receivable- Trade Net	51.79	75.17	39.95	34.15
Total Receivables Net	51.82	75.20	39.98	34.18
Total Inventory	63.36	57.48	44.79	34.46
Other Current Assets Total	14.96	5.63	6.67	8.39
Total Current Assets	137.93	144.93	97.13	78.68
Property/ Plant/ Equipment Total- Net	80.81	77.52	67.80	58.22
Intangibles Net	0.19	0.00	0.03	0.06
Long Term Investments	0.00	-	-	-
Note Receivable- Long Term	0.39	0.53	0.26	0.26
Other Long Term Assets Total	0.85	1.48	1.19	2.21
Total Assets	220.16	224.46	166.40	139.43
Accounts Payable	34.27	54.21	24.98	36.18
Notes Payable/ Short Term Debt	56.02	44.12	38.05	13.24
Current Portof LT Debt/ Capital Leases	0.38	5.84	5.16	4.57
Other Currentliabilities Total	7.62	7.39	3.81	3.74
Total Current Liabilities	98.29	111.56	71.99	57.72
Long Term Debt	10.78	13.85	13.85	13.97
Capital Lease Obligations	0.32	1.04	0.56	0.02
Total Long Term Debt	11.10	14.88	14.41	13.99
Total Debt	67.50	64.84	57.62	31.80
Deferred Income Tax	8.47	8.45	8.68	6.22
Other Liabilities Total	0.00	0.70	0.26	1.74
Total Liabilities	117.86	135.60	95.35	79.68
Common Stock Total	17.68	15.66	13.68	13.68
Retained Earnings( Accumulated Deficit)	84.62	73.20	57.37	46.07
Total Equity	102.30	88.86	71.05	59.75
Total Liabilities Shareholders' Equity	220.16	224.46	166.40	139.43
Total Common Shares Outstanding	1.77	1.57	1.37	1.37
Tangible Book Valueper Share Common Eq	57.76	56.73	51.92	43.63