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LEAP India Limited

NSE:LEAPINDTransportationNSE:NIFTY_IPO

₹132.15−2.90%At closeAt close · Mon 19 Oct · ≈ AED 5.11 · Market cap $633.56M · Next earnings Wed 2 Dec

INR billions	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	0.1	0.3	0.1	−75.1%
Cash & short-term investments	0.1	0.7	1.3	1.1	−12.2%
Receivables	0.9	1.4	2.0	2.6	+30.5%
Inventory	0.2	0.2	0.3	0.4	+52.3%
Total current assets	1.7	2.9	4.4	5.3	+21.5%
Property, plant & equipment	8.6	10.4	13.6	16.3	+19.8%
Total assets	11.2	14.0	20.4	24.0	+17.6%
Payables	0.5	0.5	0.8	0.9	+15.5%
Short-term debt	0.9	1.2	1.9	2.6	+40.4%
Total current liabilities	2.2	2.1	3.3	4.6	+41.8%
Long-term debt	3.2	4.6	7.3	8.9	+21.2%
Total debt	4.1	5.7	9.2	11.5	+25.1%
Net debt	3.9	5.1	7.9	10.4	+31.3%
Total liabilities	5.5	6.9	11.3	13.9	+24.0%
Total equity	5.7	7.1	9.2	10.1	+9.7%
Retained earnings	(0.0)	0.3	(2.9)	(2.3)	+21.5%

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.