Lehar Footwears Ltd
BSE:532829
Balance Sheet
Balance Sheet Decomposition
Lehar Footwears Ltd
Lehar Footwears Ltd
Balance Sheet
Lehar Footwears Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
2
|
3
|
25
|
38
|
52
|
27
|
9
|
6
|
12
|
19
|
15
|
10
|
9
|
27
|
18
|
13
|
46
|
49
|
33
|
63
|
|
| Cash |
1
|
1
|
1
|
2
|
3
|
25
|
38
|
52
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
17
|
35
|
25
|
40
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
6
|
12
|
19
|
15
|
10
|
9
|
27
|
18
|
3
|
29
|
15
|
8
|
23
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
139
|
119
|
109
|
21
|
4
|
11
|
17
|
45
|
0
|
|
| Total Receivables |
35
|
36
|
50
|
62
|
84
|
221
|
198
|
202
|
172
|
184
|
229
|
222
|
254
|
312
|
311
|
295
|
270
|
334
|
342
|
400
|
752
|
518
|
930
|
|
| Accounts Receivables |
33
|
35
|
47
|
55
|
61
|
103
|
104
|
100
|
128
|
154
|
184
|
168
|
215
|
308
|
309
|
292
|
269
|
333
|
342
|
400
|
752
|
518
|
916
|
|
| Other Receivables |
2
|
1
|
3
|
7
|
23
|
118
|
95
|
102
|
43
|
31
|
45
|
54
|
39
|
4
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
|
| Inventory |
26
|
27
|
29
|
30
|
33
|
27
|
59
|
64
|
77
|
98
|
133
|
181
|
235
|
250
|
226
|
304
|
293
|
414
|
345
|
448
|
575
|
634
|
706
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
6
|
0
|
0
|
16
|
11
|
51
|
47
|
54
|
84
|
67
|
56
|
150
|
90
|
|
| Total Current Assets |
61
|
64
|
79
|
94
|
120
|
273
|
295
|
317
|
283
|
292
|
374
|
416
|
508
|
593
|
697
|
778
|
746
|
840
|
787
|
971
|
1 449
|
1 379
|
1 749
|
|
| PP&E Net |
23
|
37
|
33
|
67
|
82
|
100
|
113
|
115
|
114
|
137
|
135
|
201
|
235
|
289
|
501
|
537
|
547
|
568
|
582
|
678
|
775
|
808
|
823
|
|
| PP&E Gross |
23
|
37
|
33
|
67
|
82
|
100
|
113
|
115
|
114
|
0
|
135
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
823
|
|
| Accumulated Depreciation |
16
|
19
|
23
|
27
|
31
|
32
|
39
|
46
|
55
|
0
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
323
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
69
|
65
|
13
|
22
|
14
|
2
|
2
|
2
|
2
|
3
|
3
|
5
|
4
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
5
|
8
|
8
|
8
|
2
|
19
|
19
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
33
|
31
|
8
|
6
|
4
|
3
|
20
|
3
|
20
|
19
|
9
|
14
|
9
|
9
|
39
|
22
|
12
|
15
|
8
|
20
|
|
| Total Assets |
84
N/A
|
101
+20%
|
113
+12%
|
128
+14%
|
174
+36%
|
385
+121%
|
417
+8%
|
440
+5%
|
456
+4%
|
526
+15%
|
585
+11%
|
657
+12%
|
786
+20%
|
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%
|
2 595
+18%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
16
|
30
|
39
|
54
|
67
|
91
|
79
|
106
|
133
|
197
|
224
|
232
|
329
|
362
|
250
|
542
|
343
|
660
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
97
|
129
|
155
|
189
|
183
|
247
|
293
|
306
|
286
|
297
|
132
|
381
|
441
|
500
|
545
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
0
|
0
|
23
|
30
|
35
|
35
|
25
|
46
|
52
|
58
|
64
|
52
|
|
| Other Current Liabilities |
14
|
14
|
15
|
23
|
23
|
14
|
16
|
18
|
10
|
23
|
9
|
30
|
47
|
31
|
31
|
65
|
43
|
29
|
37
|
38
|
74
|
76
|
78
|
|
| Total Current Liabilities |
14
|
14
|
15
|
23
|
23
|
30
|
46
|
57
|
162
|
218
|
259
|
297
|
336
|
434
|
550
|
630
|
595
|
680
|
577
|
720
|
1 116
|
983
|
1 335
|
|
| Long-Term Debt |
44
|
55
|
63
|
62
|
51
|
87
|
101
|
106
|
1
|
2
|
4
|
20
|
90
|
104
|
101
|
90
|
81
|
113
|
140
|
144
|
149
|
111
|
59
|
|
| Deferred Income Tax |
0
|
4
|
5
|
5
|
5
|
7
|
7
|
9
|
10
|
10
|
10
|
11
|
11
|
19
|
63
|
61
|
61
|
60
|
62
|
87
|
85
|
85
|
62
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
1
|
1
|
19
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
3
|
6
|
17
|
3
|
7
|
0
|
14
|
|
| Total Liabilities |
59
N/A
|
74
+27%
|
84
+12%
|
90
+8%
|
98
+9%
|
123
+26%
|
154
+25%
|
171
+11%
|
173
+1%
|
231
+34%
|
274
+18%
|
329
+20%
|
437
+33%
|
558
+28%
|
715
+28%
|
781
+9%
|
740
-5%
|
860
+16%
|
797
-7%
|
954
+20%
|
1 356
+42%
|
1 179
-13%
|
1 470
+25%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
10
|
12
|
12
|
15
|
50
|
137
|
137
|
137
|
137
|
137
|
137
|
137
|
137
|
137
|
137
|
137
|
137
|
137
|
137
|
137
|
157
|
177
|
177
|
|
| Retained Earnings |
16
|
15
|
17
|
56
|
59
|
10
|
10
|
10
|
10
|
158
|
10
|
191
|
212
|
229
|
380
|
408
|
428
|
453
|
461
|
574
|
732
|
846
|
441
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
86
|
88
|
93
|
108
|
0
|
136
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
234
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
33
|
32
|
29
|
29
|
29
|
28
|
0
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
277
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Total Equity |
26
N/A
|
27
+4%
|
29
+10%
|
38
+30%
|
76
+101%
|
262
+244%
|
263
+0%
|
268
+2%
|
283
+5%
|
294
+4%
|
311
+6%
|
328
+5%
|
349
+6%
|
365
+5%
|
517
+41%
|
545
+5%
|
565
+4%
|
590
+4%
|
598
+1%
|
711
+19%
|
889
+25%
|
1 023
+15%
|
1 124
+10%
|
|
| Total Liabilities & Equity |
84
N/A
|
101
+20%
|
113
+12%
|
128
+14%
|
174
+36%
|
385
+121%
|
417
+8%
|
440
+5%
|
456
+4%
|
526
+15%
|
585
+11%
|
657
+12%
|
786
+20%
|
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%
|
2 595
+18%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
3
|
5
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
16
|
18
|
18
|
|