Liberty Shoes Balance Sheet Annual

BSE: 526596 | NSE: LIBERTSHOE | ISIN: INE557B01019 | Sector: Footwear

244.05 -4.00 (-1.61%)Updated : 18 Aug 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	522.65	496.63	463.78	470.69
Cash Equivalents	2.99	1.12	-	-
Other Liabilities Total	26.70	26.09	19.33	20.05
Accrued Expenses	1.98	0.98	1.81	0.98
Long Term Debt	3.78	3.65	0.88	7.42
Common Stock Total	17.04	17.04	17.04	17.04
Other Current Assets Total	27.45	3.19	4.05	2.05
Total Assets	522.65	496.63	463.78	470.69
Current Portof LT Debt/ Capital Leases	75.99	1.35	1.48	3.82
Cash	3.25	2.13	2.63	1.62
Total Equity	233.78	222.56	209.07	198.17
Long Term Investments	9.25	0.90	0.33	0.06
Retained Earnings( Accumulated Deficit)	216.74	194.24	180.76	169.86
Total Common Shares Outstanding	1.70	1.70	1.70	1.70
Tangible Book Valueper Share Common Eq	136.94	130.39	122.47	116.06
Total Liabilities	288.87	274.08	254.72	272.52
Total Debt	166.32	156.02	147.31	160.16
Short Term Investments	1.20	-	-	-
Cashand Short Term Investments	7.45	3.25	2.63	1.62
Total Receivables Net	108.52	126.95	123.90	102.43
Deferred Income Tax	0.64	0.51	-	-
Accounts Receivable- Trade Net	108.52	115.78	97.79	87.47
Property/ Plant/ Equipment Total- Net	187.68	176.97	164.18	159.90
Total Current Liabilities	171.21	162.16	157.69	171.93
Total Inventory	180.71	174.14	158.41	194.28
Accounts Payable	68.67	66.27	66.83	75.56
Other Currentliabilities Total	24.58	24.20	19.44	15.78
Total Long Term Debt	90.32	85.31	77.70	80.54
Intangibles Net	0.45	0.37	0.39	0.40
Other Long Term Assets Total	1.14	7.42	6.93	7.21
period Length	0.00	0.00	0.00	0.00
Total Current Assets	324.13	310.06	291.72	302.96
Capital Lease Obligations	86.54	81.66	76.82	73.11
Accumulated Depreciation Total	-	-138.35	-141.34	-176.62
Prepaid Expenses	-	2.53	2.73	2.57
Additional Paid- In Capital	-	11.27	11.27	11.27
Property/ Plant/ Equipment Total- Gross	-	311.38	305.50	336.32
Notes Payable/ Short Term Debt	-	69.36	68.13	75.80
Note Receivable- Long Term	-	0.90	0.24	0.16