Lehar Footwears Ltd logo

Lehar Footwears Ltd

NSE: BSE: 532829

₹178.85

+1.50 (0.85%)

Sun, 25 Oct 2026, 11:33 am

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Market Cap (in Cr)316.19
PE Ratio19.07
Dividend0.28
Consumer Non-DurablesConsumer Non-Durables
Apparel/FootwearApparel/Footwear
24.5K24.5K

Lehar Footwears Balance Sheet

Income StatementBalance SheetCashflow
ParticularsMar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Interest expense on debt-8.22M-14.05M-12.03M-11.92M-13.81M-19.79M-25.00M-28.35M-36.66M-41.75M-45.32M-47.75M-50.82M-39.06M-38.91M-50.27M-58.49M-70.40M
Pretax equity in earnings000000000000000000
Equity in earnings000000000000000000
Total assets385.03M417.42M439.73M456.12M525.73M584.77M657.16M785.68M935.85M1.23B1.33B1.30B1.45B1.40B1.67B2.25B2.19B2.60B
Total current assets272.87M294.82M317.30M322.91M314.91M374.21M415.49M507.53M603.46M697.08M777.93M745.83M839.86M786.84M971.25M1.45B1.38B1.75B
Cash and short term investments25.42M37.59M51.47M26.82M9.28M6.42M15.16M18.86M14.60M10.44M8.72M26.76M18.16M13.02M45.97M49.26M33.27M62.67M
Cash & equivalents25.42M37.59M51.47M26.59M9.28M6.42M15.16M18.86M14.60M10.44M8.72M26.76M18.16M13.02M45.97M49.26M33.27M62.67M
Short term investments——0229.95K00000000000000
Total receivables, net164.72M146.60M163.23M183.55M195.44M218.24M168.56M216.23M309.95M448.79M446.58M420.44M402.93M406.18M449.39M788.87M578.94M926.99M
Accounts receivable - trade, net102.91M103.68M100.25M128.40M166.78M184.32M168.39M215.23M308.24M308.59M291.47M269.33M333.39M341.49M399.51M751.73M517.93M915.70M
Other receivables61.80M42.92M62.98M55.15M28.65M33.92M170.23K1.00M1.71M140.20M155.11M151.10M69.55M64.69M49.88M37.14M61.01M11.29M
Total inventory43.57M73.61M69.75M84.74M105.98M143.94M188.61M236.77M254.60M225.50M304.43M293.40M417.71M355.18M455.82M574.81M633.56M651.75M
Other current assets, total35.54M33.93M26.94M23.02M2.75M2.79M38.33M25.25M13.74M2.46M3.10M4.60M226.00K10.47M18.41M34.42M131.01M101.05M
Total non-current assets112.17M122.60M122.43M133.21M210.82M210.56M241.67M278.15M332.39M535.07M547.77M558.44M610.00M610.13M696.82M798.15M808.19M853.55M
Long term investments3.32M3.19M3.19M4.59M27.84M28.82M39.86M34.15M34.26M18.68M00000010.00K0
Note receivable - long term————18.67M18.67M18.67M18.67M18.67M18.68M0———————
Investments in unconsolidated subsidiaries3.31M3.19M3.19M4.58M8.09M8.09M8.09M00000—00010.00K0
Other investments3.00K3.00K3.00K3.00K1.08M2.06M13.10M15.48M15.59M000000000
Net property/plant/equipment100.42M113.10M115.05M126.55M136.62M135.06M200.75M235.17M289.00M500.94M537.24M547.15M568.25M582.18M676.96M775.17M789.58M823.42M
Gross property/plant/equipment132.04M152.31M161.06M181.61M183.40M191.49M268.42M317.14M391.58M593.77M658.85M698.60M757.15M798.63M923.16M1.05B1.07B1.14B
Deferred tax assets—————————314.17K———2.67M4.07M2.85M4.43M7.67M
Net intangible assets8.43M6.31M00000000272.00K272.00K612.00K612.00K1.34M31.00K1.85M2.08M
Goodwill, net——0000000000000000
Other intangibles, net——00000000272.00K272.00K612.00K612.00K1.34M31.00K1.85M2.08M
Other long term assets, total000046.27M46.64M1.03M8.83M9.13M15.46M10.26M11.02M41.13M24.67M14.45M20.10M12.33M20.38M
Short term debt54.03M61.95M84.50M75.36M130.06M157.65M194.49M203.03M270.01M322.31M340.90M320.13M322.65M178.08M432.05M499.85M564.04M597.21M
Current portion of LT debt and capital leases———01.53M2.55M5.94M20.18M23.26M29.64M34.74M34.61M25.38M3.94M804.00K58.64M64.41M52.13M
Short term debt excl. current portion of LT debt54.03M61.95M84.50M75.36M128.53M155.09M188.55M182.85M246.74M292.67M306.16M285.52M297.27M174.15M431.25M441.21M499.63M545.08M
Accounts payable15.73M29.86M38.62M35.45M66.51M78.65M78.74M106.10M122.70M197.08M224.41M231.85M328.93M361.80M249.79M542.13M342.67M635.96M
Income tax payable——1.47M7.23M5.98M6.53M7.48M9.75M9.65M1.68M6.27M7.63M1.19M2.60M11.82M16.27M21.92M29.04M
Long term debt32.63M39.21M21.19M22.89M2.27M4.18M20.15M89.83M104.24M101.15M89.73M80.92M113.33M155.49M145.67M155.57M110.95M59.25M
Long term debt excl. lease liabilities30.45M39.21M19.61M21.64M2.27M4.18M20.15M89.83M104.24M101.15M89.73M80.92M113.33M155.49M145.67M155.57M110.95M51.99M
Total equity261.78M263.14M268.31M282.87M294.45M310.89M327.76M348.65M379.19M516.84M535.40M564.61M589.85M597.47M710.48M888.62M1.00B1.12B
Shareholders' equity261.78M263.14M268.31M282.87M294.45M310.89M327.76M348.65M379.19M516.84M535.40M564.61M589.85M597.47M710.48M888.62M1.00B1.12B
Common equity, total261.78M263.14M268.31M282.87M294.45M310.89M327.76M348.65M379.19M516.84M535.40M564.61M589.85M597.47M710.48M888.62M1.00B1.12B
Other common equity30.15M31.67M65.47M80.03M91.61M108.05M37.85M37.30M37.30M175.44M174.47M181.62M206.21M204.06M292.02M313.39M266.26M282.88M
Total debt86.65M101.17M105.69M98.26M132.33M161.83M214.65M292.86M374.24M423.47M430.63M401.05M435.98M333.57M577.72M655.43M674.99M656.46M
Net debt61.23M63.58M54.22M71.43M123.06M155.41M199.49M274.01M359.65M413.03M421.91M374.29M417.82M320.56M531.75M606.17M641.72M593.78M
Change in accounts receivable——3.43M-28.14M-38.39M-19.88M18.72M-54.31M-96.69M-354.00K17.12M22.13M-64.05M-12.42M-58.02M-352.22M233.80M-397.77M
Change in taxes payable——————————————————
Change in accounts payable————25.05M13.40M544.29K27.23M32.14M00———————
Change in other assets/liabilities——24.78M14.44M8.19M-3.34M-229.84K272.07K-1.04M-54.03M59.23M1.34M141.80M27.97M-111.45M324.20M-322.42M391.69M
Sale of fixed assets & businesses——2.53M01.66M1.78M3.11M2.65M23.92M136.06M0084.00K300.00K1.27M2.00M3.84M25.73M
Purchase/sale of investments, net——0-1.40M068.03K06.18M0000000-17.70M9.28M0
Sale/maturity of investments——00068.03K06.18M000000009.28M0
Purchase of investments——0-1.40M00000000000-17.70M00
Other investing cash flow items, total——-15.57M-1.22M-16.46M-8.25M25.93M12.92M11.56M000016.62M10.21M06.32M0
Issuance/retirement of debt, net——4.52M-7.43M34.08M53.20M52.82M78.22M81.38M49.22M7.17M-29.58M11.50M-98.46M261.28M69.48M23.15M-29.45M
Issuance/retirement of long term debt——11.10M-7.43M2.55M2.93M19.36M83.92M17.49M3.29M-6.33M-8.94M-249.00K66.40M13.21M8.74M-35.26M-74.90M
Issuance/retirement of short term debt——0031.53M50.27M33.46M-5.70M63.89M45.92M13.49M-20.64M11.75M-164.86M248.07M60.74M58.42M45.45M
Issuance/retirement of other debt——-6.57M———————————————
Total cash dividends paid0000000000000000-7.29M-5.21M
Other financing cash flow items, total——49.00K1212.06M11109.40M-1.89M28.52M00000
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