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Lehar Footwears Ltd logo

Lehar Footwears Ltd

NSE: BSE: 532829

₹232.95

(1.77)%

Tue, 03 Feb 2026, 09:47 am

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Financials

Income StatementBalance SheetCashflow
Particulars200720082009201020112012201320142015201620172018201920202021202220232024
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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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800