Lerthai Finance Ltd

NSE: BSE: 502250

₹563.45

(-5.00%)

Sat, 14 Mar 2026, 10:14 am

MTF 5xInvest in Lerthai Finance Ltd with 5x Leverage Buy with MTF

Market Cap415.17M

PE Ratio0

Dividend0

Finance

Financial Conglomerates

24.5K

Lerthai Finance Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-	-	-	-	-	-	-
Pretax equity in earnings	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0
Total assets	106.57M	99.71M	93.39M	88.67M	95.12M	105.45M	104.66M
Total current assets	-	-	-	-	-	-	-
Cash and short term investments	96.14M	89.74M	86.77M	83.99M	94.21M	72.53M	72.41M
Cash & equivalents	96.14M	9.70M	5.77M	12.99M	54.21M	4.53M	24.01M
Short term investments	0	80.04M	81.00M	71.00M	40.00M	68.00M	48.40M
Total receivables, net	4.89M	1.12M	706.00K	112.00K	900.00K	1.05M	34.00K
Accounts receivable - trade, net	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0
Other investments	3.50M	8.17M	4.29M	4.29M	0	31.30M	31.74M
Net property/plant/equipment	0	0	0	0	0	54.00K	29.00K
Gross property/plant/equipment	-	-	-	-	-	-	-
Deferred tax assets	965.67K	0	669.00K	0	—	—	—
Net intangible assets	0	0	0	0	0	23.00K	13.00K
Goodwill, net	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-
Other long term assets, total	77.69K	596.00K	855.00K	279.00K	8.00K	489.00K	424.00K
Short term debt	0	0	0	0	0	0	0
Current portion of LT debt and capital leases	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-
Long term debt	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	0	0	0	0	0	0	0
Total equity	103.57M	97.84M	91.64M	86.92M	93.82M	101.41M	101.23M
Shareholders' equity	103.57M	97.84M	91.64M	86.92M	93.82M	101.41M	101.23M
Common equity, total	103.57M	97.84M	91.64M	86.92M	93.82M	101.41M	101.23M
Other common equity	6.02M	6.02M	6.02M	6.02M	6.02M	6.02M	6.02M
Total debt	0	0	0	0	0	0	0
Net debt	-96.14M	-89.74M	-86.77M	-83.99M	-94.21M	-72.53M	-72.41M
Change in accounts receivable	1.31M	0	—	—	—	—	—
Change in taxes payable	—	—	—	—	—	—	—
Change in accounts payable	2.21M	-1.48M	426.00K	-14.00K	-430.00K	-108.00K	771.00K
Change in other assets/liabilities	5.42M	4.11M	192.00K	693.00K	-799.00K	-149.00K	954.00K
Sale of fixed assets & businesses	0	0	0	0	0	0	0
Purchase/sale of investments, net	-3.50M	2.80M	2.92M	10.00M	47.20M	-48.00M	19.60M
Sale/maturity of investments	0	3.56M	3.88M	10.00M	47.20M	—	19.60M
Purchase of investments	-3.50M	-757.00K	-960.00K	0	0	-48.00M	0
Other investing cash flow items, total	95.00M	0	0	0	0	0	0
Issuance/retirement of debt, net	0	0	0	0	0	0	0
Issuance/retirement of long term debt	—	—	—	—	—	—	—
Issuance/retirement of short term debt	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	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