Lenskart Solutions Ltd
NSE: LENSKART BSE: 544600
₹507.40
(1.18%)
Thu, 02 Apr 2026, 05:40 pm
Market Cap870.38B
PE Ratio0
Dividend0
Health Technology
Medical Specialties
24.5KLenskart Solutions Balance Sheet
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Interest expense on debt | -832.78M | -1.24B | -1.40B |
| Pretax equity in earnings | — | — | — |
| Equity in earnings | -40.76M | -12.47M | -44.42M |
| Total assets | 95.28B | 95.31B | 104.71B |
| Total current assets | 39.13B | 34.37B | 36.30B |
| Cash and short term investments | 25.58B | 19.48B | 20.25B |
| Cash & equivalents | 5.70B | 3.88B | 7.64B |
| Short term investments | 19.89B | 15.60B | 12.62B |
| Total receivables, net | 5.20B | 5.79B | 2.01B |
| Accounts receivable - trade, net | 2.81B | 3.41B | 1.26B |
| Other receivables | 2.39B | 2.38B | 749.36M |
| Total inventory | 6.70B | 7.28B | 11.45B |
| Other current assets, total | 1.43B | 1.56B | 2.18B |
| Total non-current assets | 56.15B | 60.94B | 68.41B |
| Long term investments | 7.79B | 11.81B | 688.44M |
| Note receivable - long term | 128.46M | 102.02M | 138.56M |
| Investments in unconsolidated subsidiaries | 92.90M | 123.58M | 184.90M |
| Other investments | 7.57B | 11.59B | 364.98M |
| Net property/plant/equipment | 17.24B | 18.49B | 35.78B |
| Gross property/plant/equipment | 21.80B | 24.08B | 44.03B |
| Deferred tax assets | 660.41M | 444.57M | 814.68M |
| Net intangible assets | 28.36B | 27.75B | 27.82B |
| Goodwill, net | 18.62B | 18.67B | 18.76B |
| Other intangibles, net | 9.74B | 9.07B | 9.07B |
| Other long term assets, total | 2.06B | 2.40B | 3.27B |
| Short term debt | 6.97B | 6.17B | 6.60B |
| Current portion of LT debt and capital leases | 3.64B | 4.05B | 5.49B |
| Short term debt excl. current portion of LT debt | 3.33B | 2.12B | 1.11B |
| Accounts payable | 5.77B | 5.16B | 7.40B |
| Income tax payable | 302.82M | 313.96M | 269.53M |
| Long term debt | 16.61B | 15.59B | 19.13B |
| Long term debt excl. lease liabilities | 16.61B | 15.59B | 19.13B |
| Total equity | 55.70B | 57.56B | 62.06B |
| Shareholders' equity | 54.74B | 56.49B | 60.99B |
| Common equity, total | 54.74B | 56.49B | 60.99B |
| Other common equity | 582.61M | 1.89B | 1.79B |
| Total debt | 23.58B | 21.76B | 25.73B |
| Net debt | -2.00B | 2.28B | 5.47B |
| Change in accounts receivable | -645.27M | -949.84M | 2.27B |
| Change in taxes payable | — | — | — |
| Change in accounts payable | 1.56B | 1.25B | 219.07M |
| Change in other assets/liabilities | -231.80M | -799.35M | 4.62B |
| Sale of fixed assets & businesses | 5.29M | 53.26M | 9.94M |
| Purchase/sale of investments, net | -822.90M | 4.95B | 2.29B |
| Sale/maturity of investments | 15.31B | 14.59B | 10.72B |
| Purchase of investments | -16.13B | -9.64B | -8.43B |
| Other investing cash flow items, total | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 5.53B | -4.30B | -832.88M |
| Issuance/retirement of long term debt | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 |
| Issuance/retirement of other debt | 5.53B | -4.30B | -832.88M |
| Total cash dividends paid | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 |
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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