LESHAINDTrading & Distributors
Lesha Industries Ltd — Balance Sheet
₹0.69
-1.35%
Lesha Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 28.45 Cr | 14.30 Cr | 14.30 Cr | 14.30 Cr | — |
| Share Issued | 28.45 Cr | 14.30 Cr | 14.30 Cr | 14.30 Cr | — |
| Total Debt | 0.37 Cr | 20.82 Cr | 0.18 Cr | 0.39 Cr | — |
| Tangible Book Value | 74.03 Cr | 25.43 Cr | 18.26 Cr | 18.06 Cr | — |
| Invested Capital | 74.40 Cr | 46.26 Cr | 18.43 Cr | 18.46 Cr | — |
| Working Capital | 16.99 Cr | -22.54 Cr | -0.64 Cr | 0.37 Cr | — |
| Net Tangible Assets | 74.03 Cr | 25.43 Cr | 18.26 Cr | 18.06 Cr | — |
| Common Stock Equity | 74.03 Cr | 25.43 Cr | 18.26 Cr | 18.06 Cr | — |
| Total Capitalization | 74.03 Cr | 25.43 Cr | 18.26 Cr | 18.21 Cr | — |
| Total Equity Gross Minority Interest | 74.03 Cr | 25.43 Cr | 18.26 Cr | 18.06 Cr | — |
| Stockholders Equity | 74.03 Cr | 25.43 Cr | 18.26 Cr | 18.06 Cr | — |
| Other Equity Interest | 45.58 Cr | — | 7.26 Cr | 7.06 Cr | 0.90 Cr |
| Retained Earnings | 6.05 Cr | 5.60 Cr | -1.57 Cr | -1.77 Cr | — |
| Additional Paid In Capital | 37.00 Cr | 6.30 Cr | 6.30 Cr | 6.30 Cr | — |
| Capital Stock | 28.45 Cr | 11.00 Cr | 11.00 Cr | 11.00 Cr | — |
| Common Stock | 28.45 Cr | 11.00 Cr | 11.00 Cr | 11.00 Cr | — |
| Total Liabilities Net Minority Interest | 1.29 Cr | 24.29 Cr | 4.16 Cr | 4.50 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.29 Cr | 0.29 Cr | 0.45 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.29 Cr | 0.29 Cr | 0.30 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.15 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.15 Cr | — |
| Current Liabilities | 1.29 Cr | 24.00 Cr | 3.87 Cr | 4.05 Cr | — |
| Other Current Liabilities | 0.19 Cr | -1000.00 | 1.58 Cr | 1.03 Cr | — |
| Current Debt And Capital Lease Obligation | 0.37 Cr | 20.82 Cr | 0.18 Cr | 0.24 Cr | — |
| Current Debt | 0.37 Cr | 20.82 Cr | 0.18 Cr | 0.24 Cr | — |
| Payables | 0.92 Cr | 3.18 Cr | 2.12 Cr | 2.78 Cr | — |
| Other Payable | 0.81 Cr | 0.85 Cr | 0.82 Cr | 0.06 Cr | — |
| Total Tax Payable | 0.11 Cr | 0.07 Cr | 0.03 Cr | 0.07 Cr | — |
| Accounts Payable | 0.00 | 2.26 Cr | 1.27 Cr | 2.65 Cr | — |
| Total Assets | 75.32 Cr | 49.73 Cr | 22.42 Cr | 22.56 Cr | — |
| Total Non Current Assets | 57.04 Cr | 48.27 Cr | 19.19 Cr | 18.14 Cr | — |
| Other Non Current Assets | 0.62 Cr | -1000.00 | -0.08 Cr | -3000.00 | — |
| Non Current Prepaid Assets | 0.20 Cr | 0.14 Cr | 0.38 Cr | 0.47 Cr | — |
| Non Current Deferred Taxes Assets | 37000.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.80 Cr | 3.47 Cr | 0.80 Cr | 0.80 Cr | — |
| Available For Sale Securities | 0.80 Cr | 0.80 Cr | 0.80 Cr | 0.80 Cr | — |
| Trading Securities | 0.00 | 2.67 Cr | 0.00 | — | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 1.05 Cr | 0.97 Cr | 14.70 Cr | 11.14 Cr | — |
| Accumulated Depreciation | -0.28 Cr | -0.26 Cr | -0.24 Cr | -0.30 Cr | — |
| Gross PPE | 1.33 Cr | 1.24 Cr | 14.94 Cr | 11.44 Cr | — |
| Construction In Progress | 0.52 Cr | 0.42 Cr | 3.42 Cr | 3.42 Cr | — |
| Other Properties | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Machinery Furniture Equipment | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Buildings And Improvements | 0.75 Cr | 0.75 Cr | 3.11 Cr | 3.11 Cr | — |
| Land And Improvements | 0.00 | 0.00 | 8.34 Cr | 4.85 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 18.29 Cr | 1.46 Cr | 3.23 Cr | 4.42 Cr | — |
| Other Current Assets | 0.12 Cr | 0.03 Cr | 0.06 Cr | 0.08 Cr | — |
| Prepaid Assets | 14.68 Cr | 0.59 Cr | 0.30 Cr | 0.33 Cr | — |
| Inventory | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Other Inventories | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Taxes Receivable | 0.00 | 0.00 | 0.05 Cr | 0.00 | — |
| Accounts Receivable | 2.49 Cr | 0.76 Cr | 2.43 Cr | 1.17 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.09 Cr | 0.04 Cr | 0.37 Cr | 0.20 Cr | — |
| Other Short Term Investments | 14.56 Cr | 0.38 Cr | 0.28 Cr | 0.31 Cr | — |
| Cash And Cash Equivalents | 1.09 Cr | 0.04 Cr | 0.37 Cr | 0.20 Cr | — |
| Cash Financial | 1.09 Cr | 0.04 Cr | 0.37 Cr | 0.20 Cr | — |
| Net Debt | — | 20.78 Cr | — | 0.20 Cr | 0.34 Cr |
| Other Non Current Liabilities | — | 1000.00 | — | -1000.00 | -1.00 |
| Current Deferred Assets | — | — | 0.06 Cr | 0.08 Cr | 0.10 Cr |
| Other Receivables | — | — | — | 2.62 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Lesha Industries Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.