LEHAR · Balance sheet · TradingHolo

LEHAR · Balance sheet · TradingHolo

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.1	0.0		−27.9%
Cash & short-term investments	0.0	0.0	0.0	0.0	0.1	0.0		−27.9%
Receivables	0.3	0.4	0.8	0.5	0.9	0.8		−15.2%
Inventory	0.3	0.4	0.6	0.6	0.7	0.8		+20.8%
Total current assets	0.8	1.0	1.4	1.4	1.7	1.8		+3.0%
Property, plant & equipment	0.6	0.7	0.8	0.8	0.8	0.9		+10.2%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		+46.8%
Long-term investments	0.0	0.0	(0.0)	0.0	0.0	0.0		+67.5%
Total assets	1.4	1.7	2.2	2.2	2.6	2.7		+5.2%
Payables	0.4	0.2	0.6	0.3	0.6	0.6		−4.6%
Short-term debt	0.2	0.4	0.5	0.6	0.6	0.5		−12.1%
Total current liabilities	0.6	0.7	1.1	1.0	1.3	1.3		−4.5%
Long-term debt	0.1	0.1	0.1	0.1	0.0	0.0		−87.2%
Total debt	0.3	0.6	0.7	0.7	0.7	0.6		−11.8%
Net debt	0.3	0.5	0.6	0.6	0.6	0.5		−10.1%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	0.8	1.0	1.4	1.2	1.5	1.4		−4.4%
Total equity	0.6	0.7	0.9	1.0	1.1	1.3		+17.8%
Retained earnings	0.2	0.2	0.3	0.3	0.4	0.0		−100.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.