alphaveLIBERTSHOE₹230.00

Liberty Shoes Limited

₹ CrorePeersSREEL KSR METROBRANDMcap ₹392 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	87.3	91.4	97.1	97.1
+ Capital Work-in-Progress	0.0	3.9	4.0	4.0
+ Investment Property	0.0	0.0	0.0	0.0
+ Other Intangibles	0.4	0.4	0.4	0.4
+ Non-current Investments	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	84.3	90.0	9.2	9.2
Non-current Financial Assets	84.3	90.0	9.2	9.2
+ Other Non-current Assets	0.0	0.9	87.7	87.7
Total Non-current Assets	172.1	186.6	198.5	198.5
Current Assets
+ Inventories	158.4	174.1	180.7	180.7
+ Trade Receivables	97.8	115.8	108.5	108.5
+ Cash & Cash Equivalents	2.7	3.3	3.0	3.0
+ Other Bank Balances	3.8	2.1	3.3	3.3
+ Short-term Loans	1.0	1.9	1.2	1.2
+ Other Current Financial Assets	28.0	12.8	—	—
Current Financial Assets	133.3	135.9	116.0	116.0
+ Other Current Assets	0.0	0.0	27.5	27.5
Total Current Assets	291.7	310.1	324.1	324.1
Total Assets	463.8	496.6	522.7	522.7
Equity
+ Equity Share Capital	17.0	17.0	17.0	17.0
+ Other Equity / Reserves	192.0	205.5	216.7	216.7
Equity — Owners of Parent	209.1	222.6	233.8	233.8
Total Equity	209.1	222.6	233.8	233.8
Liabilities
+ Borrowings — Non-current	0.9	3.7	3.8	3.8
+ Other Non-current Financial Liab	18.3	25.0	112.0	112.0
Non-current Financial Liabilities	19.2	28.6	115.8	115.8
+ Provisions — Non-current	1.0	1.1	1.2	1.2
+ Deferred Tax Liabilities	0.0	0.5	0.6	0.6
+ Other Non-current Liabilities	76.8	81.7	—	—
Non-current Liabilities	97.0	111.9	117.7	117.7
+ Borrowings — Current	69.6	70.7	76.0	76.0
+ Trade Payables	66.8	66.3	68.7	68.7
+ Other Current Financial Liab	18.3	0.0	—	—
Current Financial Liabilities	154.8	137.0	144.7	144.7
+ Provisions — Current	1.8	1.0	2.0	2.0
+ Current Tax Liabilities	1.1	1.6	0.2	0.2
+ Other Current Liabilities	0.0	22.6	24.3	24.3
Current Liabilities	157.7	162.2	171.2	171.2
Total Liabilities	254.7	274.1	288.9	288.9
Total Equity & Liabilities	463.8	496.6	522.7	522.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	25.9	26.8	26.8
+ Dues to Other Creditors — Current	—	40.4	41.9	41.9
Regulatory Disclosures — filed alongside, not part of the B/S
Outstanding Loans / Revolving Facilities	—	74.4	79.8	0.8

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.