Lehar Footwears Ltd
BSE:532829
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Lehar Footwears Ltd
Balance Sheet
Balance Sheet Decomposition
Lehar Footwears Ltd
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 78m |
| Receivables | 518.2m |
| Other Current Assets | 783.1m |
| Non-Current Assets | 822.3m |
| Long-Term Investments | 10k |
| PP&E | 808.1m |
| Intangibles | 1.9m |
| Other Non-Current Assets | 12.3m |
| Current Liabilities | 982.9m |
| Accounts Payable | 342.7m |
| Short-Term Debt | 560.2m |
| Other Current Liabilities | 80.1m |
| Non-Current Liabilities | 195.7m |
| Long-Term Debt | 111m |
| Other Non-Current Liabilities | 84.7m |
Balance Sheet
Lehar Footwears Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
19
|
15
|
10
|
9
|
27
|
18
|
13
|
46
|
49
|
33
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
17
|
35
|
25
|
|
| Cash Equivalents |
19
|
15
|
10
|
9
|
27
|
18
|
3
|
29
|
15
|
8
|
|
| Short-Term Investments |
0
|
1
|
139
|
119
|
109
|
21
|
4
|
11
|
17
|
45
|
|
| Total Receivables |
254
|
312
|
311
|
295
|
270
|
334
|
342
|
400
|
752
|
518
|
|
| Accounts Receivables |
215
|
308
|
309
|
292
|
269
|
333
|
342
|
400
|
752
|
518
|
|
| Other Receivables |
39
|
4
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
235
|
250
|
226
|
304
|
293
|
414
|
345
|
448
|
575
|
634
|
|
| Other Current Assets |
0
|
16
|
11
|
51
|
47
|
54
|
84
|
67
|
56
|
150
|
|
| Total Current Assets |
508
|
593
|
697
|
778
|
746
|
840
|
787
|
971
|
1 449
|
1 379
|
|
| PP&E Net |
235
|
289
|
501
|
537
|
547
|
568
|
582
|
678
|
775
|
808
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
2
|
|
| Note Receivable |
22
|
14
|
2
|
2
|
2
|
2
|
3
|
3
|
5
|
4
|
|
| Long-Term Investments |
2
|
19
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
19
|
9
|
14
|
9
|
9
|
39
|
22
|
12
|
15
|
8
|
|
| Total Assets |
786
N/A
|
923
+18%
|
1 232
+33%
|
1 326
+8%
|
1 304
-2%
|
1 450
+11%
|
1 394
-4%
|
1 664
+19%
|
2 245
+35%
|
2 202
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
106
|
133
|
197
|
224
|
232
|
329
|
362
|
250
|
542
|
343
|
|
| Short-Term Debt |
183
|
247
|
293
|
306
|
286
|
297
|
132
|
381
|
441
|
500
|
|
| Current Portion of Long-Term Debt |
0
|
23
|
30
|
35
|
35
|
25
|
46
|
52
|
58
|
64
|
|
| Other Current Liabilities |
47
|
31
|
31
|
65
|
43
|
29
|
37
|
38
|
74
|
76
|
|
| Total Current Liabilities |
336
|
434
|
550
|
630
|
595
|
680
|
577
|
720
|
1 116
|
983
|
|
| Long-Term Debt |
90
|
104
|
101
|
90
|
81
|
113
|
140
|
144
|
149
|
111
|
|
| Deferred Income Tax |
11
|
19
|
63
|
61
|
61
|
60
|
62
|
87
|
85
|
85
|
|
| Other Liabilities |
0
|
1
|
1
|
1
|
3
|
6
|
17
|
3
|
7
|
0
|
|
| Total Liabilities |
437
N/A
|
558
+28%
|
715
+28%
|
781
+9%
|
740
-5%
|
860
+16%
|
797
-7%
|
954
+20%
|
1 356
+42%
|
1 179
-13%
|
|
| Equity | |||||||||||
| Common Stock |
137
|
137
|
137
|
137
|
137
|
137
|
137
|
137
|
157
|
177
|
|
| Retained Earnings |
212
|
229
|
380
|
408
|
428
|
453
|
461
|
574
|
732
|
846
|
|
| Total Equity |
349
N/A
|
365
+5%
|
517
+41%
|
545
+5%
|
565
+4%
|
590
+4%
|
598
+1%
|
711
+19%
|
889
+25%
|
1 023
+15%
|
|
| Total Liabilities & Equity |
786
N/A
|
923
+18%
|
1 232
+33%
|
1 326
+8%
|
1 304
-2%
|
1 450
+11%
|
1 394
-4%
|
1 664
+19%
|
2 245
+35%
|
2 202
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
16
|
18
|
|
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