Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-407.99
-177.15
-161.36
-197.95
-217.56
-827.00
Shareholder's Funds
-407.99
-177.15
-161.36
-197.95
-217.56
-827.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
826.77
840.52
844.17
848.20
855.30
1,242.35
Secured Loans
826.77
840.52
844.17
848.20
855.30
1,242.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.29
-4.17
-7.60
-1.27
-3.73
-6.58
Other Long Term Liabilities
188.35
306.09
271.66
248.12
223.17
189.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
940.41
1,075.15
1,044.93
1,027.84
1,009.29
1,369.06
Current Liabilities
Trade Payables
51.89
67.62
58.56
156.46
100.96
92.37
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
209.06
246.92
225.83
347.96
309.71
258.20
Total Liabilities
741.48
1,144.92
1,109.40
1,177.85
1,101.44
800.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
656.64
655.94
701.68
657.42
604.55
563.29
Less: Accumulated Depreciation
311.11
287.00
359.93
342.86
321.94
319.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
345.53
368.94
341.75
314.56
282.62
244.05
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
36.42
39.66
45.95
37.72
25.15
2.49
Total Non-Current Assets
412.69
722.49
689.12
635.47
499.73
428.13
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
207.98
234.28
311.84
361.69
198.79
148.97
Sundry Debtors
18.51
40.74
23.50
40.74
34.24
31.48
Cash and Bank
64.34
108.50
55.42
112.29
343.50
157.07
Other Current Assets
298.84
388.25
396.65
519.27
581.15
337.52
Short Term Loans and Advances
8.01
4.72
5.90
4.55
4.62
0.00
Total Current Assets
328.79
422.43
420.29
542.38
601.71
372.13
Net Current Assets (Including Current Investments)
119.73
175.51
194.46
194.42
292.00
113.94
Total Current Assets Excluding Current Investments
328.79
422.43
420.29
542.38
601.71
372.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
741.48
1,144.92
1,109.40
1,177.85
1,101.44
800.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
826.77
840.52
844.17
848.20
855.30
1,242.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Leslie's, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-407.99
1,068.10
-1,476.09
-138.20%
Shareholder's Funds
-407.99
1,068.10
-1,476.09
-138.20%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
826.77
3,600.80
-2,774.03
-77.04%
Secured Loans
826.77
3,600.80
-2,774.03
-77.04%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.29
-0.90
1.19
132.22%
Other Long Term Liabilities
188.35
742.60
-554.25
-74.64%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
31.70
-31.70
-100.00%
Total Non-Current Liabilities
940.41
2,305.60
-1,365.19
-59.21%
Current Liabilities
Trade Payables
51.89
151.00
-99.11
-65.64%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
31.70
-31.70
-100.00%
Total Current Liabilities
209.06
2,597.90
-2,388.84
-91.95%
Total Liabilities
741.48
5,971.60
-5,230.12
-87.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
656.64
3,257.40
-2,600.76
-79.84%
Less: Accumulated Depreciation
311.11
1,087.00
-775.89
-71.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
345.53
2,170.40
-1,824.87
-84.08%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
36.42
91.90
-55.48
-60.37%
Total Non-Current Assets
412.69
3,139.10
-2,726.41
-86.85%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
207.98
2,012.90
-1,804.92
-89.67%
Sundry Debtors
18.51
469.00
-450.49
-96.05%
Cash and Bank
64.34
6.30
58.04
921.27%
Other Current Assets
298.84
2,488.20
-2,189.36
-87.99%
Short Term Loans and Advances
8.01
0
8.01
0.00%
Total Current Assets
328.79
2,832.50
-2,503.71
-88.39%
Net Current Assets (Including Current Investments)
119.73
234.60
-114.87
-48.96%
Total Current Assets Excluding Current Investments
328.79
2,832.50
-2,503.71
-88.39%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
741.48
5,971.60
-5,230.12
-87.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
826.77
3,600.80
-2,774.03
-77.04%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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