Le Merite Exports balance sheet

·UnclassifiedChart ›

As of Mar 2026

Total assets: ₹259cr+8.8% on Mar 2025
Shareholders' equity: ₹135crNo figure a year before
Total debt: ₹90.5crNo figure a year before
Cash and investments: ₹38.8cr−30.0% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025

Non-current assets
	9.0	11.4
	9.2	—
	4.4	—
	0.5	1.9
	0.0	—
	2.6	—
	3.1	—
	0.8	0.1
	1.9	2.5
	28.3	15.9
Current assets
	7.5	11.1
	28.7	1.6
	83.5	116
	10.1	53.8
	46.3	0.0
	16.5	—
	0.6	—
	186	—
	—	6.5
	230	222
	259	238
Equity
	25.0	—
	110	—
	135	—
	0.0	−1.2
	135	—
Liabilities
	6.5	—
	0.3	—
	6.8	—
	6.8	13.0
	84.0	—
	12.4	19.6
	2.3	—
	98.7	—
	18.3	2.3
	117	112
	124	—
	259	238
Pre-Ind-AS schedule VI — as filed
	—	24.3
	—	114
	—	2.5
	—	12.7
	—	90.2
	—	0.3
	—	0.1
	—	33.1
Assets — additional as-filed lines
	—	11.4
	—	0.0
	37.2	—
Trade payables — MSME split
	—	19.6
	12.4	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

LEMERITE₹19.63

Le Merite Exports Limited

· Unclassified

₹ CrorePeersGICL KOTARISUG SHRADHA GEEKAYWIRE NDGL AARON SONAMLTD SUMITMcap ₹49.1 Cr

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In ₹ Crore except Per Share As of	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	11.4	9.0	9.0
+ Capital Work-in-Progress	—	9.2	9.2
+ Investment Property	—	4.4	4.4
+ Non-current Investments	1.9	0.5	0.5
+ Long-term Loans	—	0.0	0.0
+ Other Non-current Financial Assets	—	2.6	2.6
Non-current Financial Assets	—	3.1	3.1
+ Deferred Tax Assets	0.1	0.8	0.8
+ Other Non-current Assets	2.5	1.9	1.9
Total Non-current Assets	15.9	28.3	28.3
Current Assets
+ Inventories	11.1	7.5	7.5
+ Current Investments	1.6	28.7	28.7
+ Trade Receivables	115.8	83.5	83.5
+ Cash & Cash Equivalents	53.8	10.1	10.1
+ Other Bank Balances	0.0	46.3	46.3
+ Short-term Loans	—	16.5	16.5
+ Other Current Financial Assets	—	0.6	0.6
Current Financial Assets	—	185.7	185.7
+ Other Current Assets	6.5	—	—
Total Current Assets	221.9	230.4	230.4
Total Assets	237.8	258.7	258.7
Equity
+ Equity Share Capital	—	25.0	25.0
+ Other Equity / Reserves	—	109.9	109.9
Equity — Owners of Parent	—	134.9	134.9
+ Minority Interest	-1.2	0.0	0.0
Total Equity	—	134.9	134.9
Liabilities
+ Borrowings — Non-current	—	6.5	6.5
+ Other Non-current Financial Liab	—	0.3	0.3
Non-current Financial Liabilities	—	6.8	6.8
Non-current Liabilities	13.0	6.8	6.8
+ Borrowings — Current	—	84.0	84.0
+ Trade Payables	19.6	12.4	12.4
+ Other Current Financial Liab	—	2.3	2.3
Current Financial Liabilities	—	98.7	98.7
+ Other Current Liabilities	2.3	18.3	18.3
Current Liabilities	112.1	117.0	117.0
Total Liabilities	—	123.8	123.8
Total Equity & Liabilities	237.8	258.7	258.7
Pre-Ind-AS Schedule VI — as filed
+ Share Capital	24.3	—	—
+ Shareholders' Funds	113.8	—	—
+ Money Received against Share Warrants	2.5	—	—
+ Long-term Borrowings	12.7	—	—
+ Short-term Borrowings	90.2	—	—
+ Long-term Provisions	0.3	—	—
+ Short-term Provisions	0.1	—	—
+ Short-term Loans & Advances	33.1	—	—
Assets — additional as-filed lines
+ PPE & Intangible Assets	11.4	—	—
+ Intangible Assets	0.0	—	—
+ Current Tax Assets	—	37.2	37.2
Trade Payables — MSME split
+ Dues to Other Creditors — alt tag	19.6	—	—
+ Dues to Other Creditors — Current	—	12.4	12.4
Other Filed Concepts — mapped but not yet placed in the schedule
Reserves	87.1	—	—

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.