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Lesha Industries Ltd logo

Lesha Industries Ltd

NSE: BSE: 533602

₹0.79

(3.95%)

Sat, 14 Mar 2026, 05:05 am

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Lesha Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars20142015201620172018201920202021202220232024
Interest expense on debt-11.07K-5.40K-9.33K-3.42K-2.43K-3.00K-3.47K-5.68K-6.00K-1.00K-1.00K
Pretax equity in earnings00000000000
Equity in earnings00000000000
Total assets386.11M279.28M260.33M107.33M107.30M98.03M158.84M225.63M224.20M497.25M753.24M
Total current assets272.53M177.15M141.41M19.86M12.69M3.49M4.56M43.46M31.71M14.29M182.86M
Cash and short term investments1.25M52.81K177.84K648.09K825.07K164.81K1.20M1.97M3.67M421.00K10.90M
Cash & equivalents1.25M52.81K177.84K648.09K825.07K164.81K1.20M1.97M3.67M421.00K10.90M
Short term investments00000000000
Total receivables, net236.91M176.67M140.55M18.70M10.76M2.22M2.26M37.93M24.75M7.63M24.90M
Accounts receivable - trade, net111.52M114.76M97.63M2.10M6.71M2.22M2.26M11.68M24.29M7.63M24.90M
Other receivables125.39M61.91M42.92M16.60M4.05M0026.25M459.00K00
Total inventory34.04M266.90K468.03K297.60K297.60K297.60K297.60K297.60K298.00K298.00K300.00K
Other current assets, total321.54K160.12K210.73K214.28K807.13K807.13K807.21K3.27M2.99M5.94M146.03M
Total non-current assets113.59M102.13M118.92M87.47M94.61M94.55M154.28M182.17M192.49M482.95M570.37M
Long term investments22.91M11.92M11.92M08.00M8.00M67.37M65.31M41.92M471.55M557.84M
Note receivable - long term——————59.37M57.31M33.92M436.82M549.84M
Investments in unconsolidated subsidiaries———00000000
Other investments22.91M11.92M11.92M08.00M8.00M8.00M8.00M8.00M34.73M8.00M
Net property/plant/equipment82.79M82.50M82.24M81.59M81.43M81.35M81.19M111.44M146.17M9.74M10.53M
Gross property/plant/equipment84.90M84.92M84.92M83.89M83.89M83.98M84.00M114.44M149.36M12.45M13.34M
Deferred tax assets——————————37.00K
Net intangible assets———————————
Goodwill, net00000000000
Other intangibles, net———————————
Other long term assets, total6.77M6.75M23.80M4.92M4.87M4.89M5.40M4.65M3.82M1.37M1.96M
Short term debt113.89M9.43M9.11M17.38M19.79M14.87M3.05M2.42M1.75M208.21M3.74M
Current portion of LT debt and capital leases———00000000
Short term debt excl. current portion of LT debt113.89M9.43M9.11M17.38M19.79M14.87M3.05M2.42M1.75M208.21M3.74M
Accounts payable56.40M54.30M37.37M5.74M4.00M112.70K1.32M26.46M12.72M22.64M0
Income tax payable———————677.97K269.00K680.00K1.08M
Long term debt1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M000
Long term debt excl. lease liabilities1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M000
Total equity210.95M210.36M208.69M79.11M78.37M77.90M149.57M180.63M182.58M254.35M740.31M
Shareholders' equity210.95M210.36M208.69M79.11M78.37M77.90M149.57M180.63M182.58M254.35M740.31M
Common equity, total210.95M210.36M208.69M79.11M78.37M77.90M149.57M180.63M182.58M254.35M740.31M
Other common equity70.40M70.40M70.40M25.28M25.28M25.28M34.30M25.28M25.28M25.28M25.28M
Total debt115.40M10.93M10.61M18.88M21.29M16.38M4.55M3.93M1.75M208.21M3.74M
Net debt114.14M10.88M10.44M18.23M20.46M16.21M3.36M1.96M-1.92M207.79M-7.16M
Change in accounts receivable21.96M-3.24M17.13M95.53M-4.61M4.49M-41.00K-9.42M-12.61M16.65M-17.26M
Change in taxes payable———————————
Change in accounts payable-37.09M-2.09M-16.94M-31.62M-1.74M-3.89M1.21M25.45M-13.74M9.92M-22.64M
Change in other assets/liabilities-1.97M318.66K-356.00K26.26M12.64M4.06M-202.09K-19.10M39.49M-17.69M-141.20M
Sale of fixed assets & businesses000477.56K00000191.09M0
Purchase/sale of investments, net011.00M012.05M-8.00M0000-25.00M28.59M
Sale/maturity of investments012.50M024.05M00000140.00M28.59M
Purchase of investments0-1.50M0-12.00M-8.00M0000-165.00M0
Other investing cash flow items, total29.15M0000000000
Issuance/retirement of debt, net23.38M-104.46M08.27M2.41M-4.91M-11.82M-625.00K-670.00K206.46M-204.47M
Issuance/retirement of long term debt23.38M-104.46M000000000
Issuance/retirement of short term debt0008.27M2.41M-4.91M-11.82M-625.00K-670.00K206.46M-204.47M
Issuance/retirement of other debt———————————
Total cash dividends paid00000000000
Other financing cash flow items, total-595.99K63.66M1.89M18.92M50.00K-17.84K-59.89M-1.39M22.71M-392.94M-113.62M

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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