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Liberty Shoes Balance Sheet Annual
272.70 +5.85 (2.19%)Updated : 06 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 496.63 | 463.78 | 470.69 | 431.83 |
| Accumulated Depreciation Total | -138.35 | -141.34 | -176.62 | -173.54 |
| Cash Equivalents | 1.12 | - | - | - |
| Other Liabilities Total | 26.09 | 19.33 | 20.05 | 20.51 |
| Accrued Expenses | 0.98 | 1.81 | 0.98 | 1.36 |
| Long Term Debt | 3.65 | 0.88 | 7.42 | 9.82 |
| Common Stock Total | 17.04 | 17.04 | 17.04 | 17.04 |
| Other Current Assets Total | 3.19 | 4.05 | 2.05 | 21.12 |
| Prepaid Expenses | 2.53 | 2.73 | 2.57 | - |
| Total Assets | 496.63 | 463.78 | 470.69 | 431.83 |
| Current Portof LT Debt/ Capital Leases | 1.35 | 1.48 | 3.82 | 4.42 |
| Additional Paid- In Capital | 11.27 | 11.27 | 11.27 | 11.27 |
| Cash | 2.13 | 2.63 | 1.62 | 1.29 |
| Total Equity | 222.56 | 209.07 | 198.17 | 189.00 |
| Long Term Investments | 0.90 | 0.33 | 0.06 | 7.14 |
| Retained Earnings( Accumulated Deficit) | 194.24 | 180.76 | 169.86 | 160.69 |
| Total Common Shares Outstanding | 1.70 | 1.70 | 1.70 | 1.70 |
| Property/ Plant/ Equipment Total- Gross | 315.32 | 305.51 | 336.52 | 249.48 |
| Tangible Book Valueper Share Common Eq | 130.39 | 122.47 | 116.06 | 75.46 |
| Total Liabilities | 274.08 | 254.72 | 272.52 | 242.83 |
| Total Debt | 156.02 | 147.31 | 160.16 | 125.07 |
| Cashand Short Term Investments | 3.25 | 2.63 | 1.62 | 2.86 |
| Total Receivables Net | 126.95 | 123.90 | 102.43 | 96.08 |
| Notes Payable/ Short Term Debt | 69.36 | 68.13 | 75.80 | 50.92 |
| Deferred Income Tax | 0.51 | - | - | - |
| Accounts Receivable- Trade Net | 115.78 | 97.79 | 87.47 | 96.08 |
| Property/ Plant/ Equipment Total- Net | 176.97 | 164.18 | 159.90 | 75.94 |
| Total Current Liabilities | 162.16 | 157.69 | 171.93 | 152.60 |
| Total Inventory | 174.14 | 158.41 | 194.28 | 167.95 |
| Accounts Payable | 66.27 | 66.83 | 75.56 | 79.39 |
| Other Currentliabilities Total | 24.20 | 19.44 | 15.78 | 16.50 |
| Total Long Term Debt | 85.31 | 77.70 | 80.54 | 69.72 |
| Intangibles Net | 0.37 | 0.39 | 0.40 | 60.42 |
| Other Long Term Assets Total | 7.42 | 6.93 | 7.21 | 0.32 |
| Note Receivable- Long Term | 0.90 | 0.24 | 0.16 | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 310.06 | 291.72 | 302.96 | 288.03 |
| Capital Lease Obligations | 81.66 | 76.82 | 73.11 | 59.90 |
| Short Term Investments | - | - | - | 1.57 |
*All figures in crores except per share values
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