Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
24.30
23.48
23.48
17.08
1.71
Share Warrants & Outstandings
Total Reserve
87.07
70.51
70.24
28.40
22.72
Shareholder's Funds
113.84
93.99
93.72
45.49
24.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
12.72
5.29
4.89
1.55
1.25
Secured Loans
0.36
0.49
0.77
1.04
0.18
Unsecured Loans
12.36
4.80
4.12
0.51
1.07
Deferred Tax Assets / Liabilities
-0.07
-0.10
-0.06
-0.01
0.02
Other Long Term Liabilities
0.31
0.24
0.19
0.17
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
12.96
5.43
5.01
1.71
1.27
Current Liabilities
Trade Payables
19.56
12.77
21.92
19.14
11.81
Other Current Liabilities
2.36
1.06
2.07
11.99
1.82
Short Term Borrowings
90.21
86.82
81.20
98.33
52.74
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
112.13
100.65
105.18
129.46
66.38
Total Liabilities
237.73
198.12
201.96
176.69
92.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
16.27
5.83
5.77
5.61
3.78
Less: Accumulated Depreciation
4.91
3.73
3.26
2.66
2.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11.37
2.10
2.50
2.96
1.62
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
8.32
6.97
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.93
1.08
1.08
1.08
1.08
Long Term Loans & Advances
0.00
0.00
4.07
0.06
0.36
Other Non Current Assets
2.54
3.34
3.34
2.33
1.48
Total Non-Current Assets
15.83
14.84
17.96
6.43
4.54
Current Assets Loans & Advances
Current Investments
1.62
1.14
0.90
0.70
0.63
Inventories
11.13
17.66
18.04
12.57
10.13
Sundry Debtors
115.76
88.97
91.97
126.82
58.50
Cash and Bank
53.78
44.96
42.00
8.25
7.96
Other Current Assets
6.55
2.25
1.53
0.31
1.33
Short Term Loans and Advances
33.06
28.30
29.56
21.62
8.99
Total Current Assets
221.90
183.28
183.99
170.26
87.54
Net Current Assets (Including Current Investments)
109.77
82.63
78.81
40.80
21.16
Total Current Assets Excluding Current Investments
220.27
182.15
183.10
169.56
86.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
237.73
198.12
201.96
176.69
92.08
Contingent Liabilities
4.09
4.09
0.00
0.00
0.00
Total Debt
102.93
92.11
86.09
99.88
53.99
Book Value per share (adjusted)
45.83
40.03
39.91
26.63
14.301
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 11.75% vs 6.99% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 29.17% vs 26.32% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 9.12% vs 10.03% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 78.70% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 21.07% vs -0.39% in Mar 2024
Compare Balance Sheet Results of Le Merite Export
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.30
7.96
16.34
205.28%
Share Warrants & Outstandings
Total Reserve
87.07
1,009.55
-922.48
-91.38%
Shareholder's Funds
113.84
1,017.51
-903.67
-88.81%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.72
2.20
10.52
478.18%
Secured Loans
0.36
2.20
-1.84
-83.64%
Unsecured Loans
12.36
0.00
12.36
0.00%
Deferred Tax Assets / Liabilities
-0.07
13.93
-14.00
-100.50%
Other Long Term Liabilities
0.31
12.66
-12.35
-97.55%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
3.20
-3.20
-100.00%
Total Non-Current Liabilities
12.96
32.00
-19.04
-59.50%
Current Liabilities
Trade Payables
19.56
147.53
-127.97
-86.74%
Other Current Liabilities
2.36
89.77
-87.41
-97.37%
Short Term Borrowings
90.21
223.33
-133.12
-59.61%
Short Term Provisions
0.00
1.48
-1.48
-100.00%
Total Current Liabilities
112.13
462.11
-349.98
-75.74%
Total Liabilities
237.73
1,511.62
-1,273.89
-84.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
16.27
342.59
-326.32
-95.25%
Less: Accumulated Depreciation
4.91
119.81
-114.90
-95.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.37
222.78
-211.41
-94.90%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.93
26.61
-24.68
-92.75%
Long Term Loans & Advances
0.00
8.17
-8.17
-100.00%
Other Non Current Assets
2.54
26.65
-24.11
-90.47%
Total Non-Current Assets
15.83
302.42
-286.59
-94.77%
Current Assets Loans & Advances
Current Investments
1.62
0.00
1.62
0.00%
Inventories
11.13
447.23
-436.10
-97.51%
Sundry Debtors
115.76
511.69
-395.93
-77.38%
Cash and Bank
53.78
196.31
-142.53
-72.60%
Other Current Assets
6.55
7.35
-0.80
-10.88%
Short Term Loans and Advances
33.06
46.61
-13.55
-29.07%
Total Current Assets
221.90
1,209.20
-987.30
-81.65%
Net Current Assets (Including Current Investments)
109.77
747.09
-637.32
-85.31%
Total Current Assets Excluding Current Investments
220.27
1,209.20
-988.93
-81.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
237.73
1,511.62
-1,273.89
-84.27%
Contingent Liabilities
4.09
18.04
-13.95
-77.33%
Total Debt
102.93
0.00
102.93
0.00%
Book Value per share (adjusted)
45.83
127.78
-81.95
-64.13%
Annual - Borrowings
Borrowings 102.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.75% vs 6.99% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.17% vs 26.32% in Mar 2024
Annual - Fixed Assets
Fixed Assets 11.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.12% vs 10.03% in Mar 2024
Annual - Investments
Investments 1.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 78.70% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 221.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.07% vs -0.39% in Mar 2024






