Liberty Shoes balance sheet

As of Mar 2026

Total assets: ₹523cr+5.2% on Mar 2025
Shareholders' equity: ₹234cr+5.0% on Mar 2025
Total debt: ₹79.8cr+7.3% on Mar 2025
Cash and investments: ₹3.0cr−9.6% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	97.1	91.4	87.3	86.6
	4.0	3.9	0.0	0.2
	0.0	0.0	0.0	0.0
	0.4	0.4	0.4	73.5
	0.0	0.0	0.0	0.0
	9.2	90.0	84.3	7.3
	9.2	90.0	84.3	7.3
	87.7	0.9	0.0	0.2
	199	187	172	168
	181	174	158	194
	109	116	97.8	87.5
	3.0	3.3	2.7	1.7
	3.3	2.1	3.8	1.9
	1.2	1.9	1.0	1.1
	—	12.8	28.0	16.5
	116	136	133	109
	27.5	0.0	0.0	0.0
	324	310	292	303
	523	497	464	471
Equity
	17.0	17.0	17.0	17.0
	217	206	192	181
	234	223	209	198
	234	223	209	198
Liabilities
	3.8	3.7	0.9	7.4
	112	25.0	18.3	73.1
	116	28.6	19.2	80.5
	1.2	1.1	1.0	1.2
	0.6	0.5	0.0	0.0
	—	81.7	76.8	18.9
	118	112	97.0	101
	76.0	70.7	69.6	79.6
	68.7	66.3	66.8	75.6
	—	0.0	18.3	0.0
	145	137	155	155
	2.0	1.0	1.8	1.0
	0.2	1.6	1.1	0.0
	24.3	22.6	0.0	15.8
	171	162	158	172
	289	274	255	273
	523	497	464	471
Trade payables — MSME split
	26.8	25.9	—	—
	41.9	40.4	—	—
Regulatory disclosures — filed alongside, not part of the B/S
	79.8	74.4	—	—

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

alphave

LIBERTSHOE₹193.20

Liberty Shoes Limited

· Consumer Goods

₹ CrorePeersSREEL KSR METROBRANDMcap ₹329 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	86.6	87.3	91.4	97.1	97.1
+ Capital Work-in-Progress	0.2	0.0	3.9	4.0	4.0
+ Investment Property	0.0	0.0	0.0	0.0	0.0
+ Other Intangibles	73.5	0.4	0.4	0.4	0.4
+ Non-current Investments	0.0	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	7.3	84.3	90.0	9.2	9.2
Non-current Financial Assets	7.3	84.3	90.0	9.2	9.2
+ Other Non-current Assets	0.2	0.0	0.9	87.7	87.7
Total Non-current Assets	167.7	172.1	186.6	198.5	198.5
Current Assets
+ Inventories	194.3	158.4	174.1	180.7	180.7
+ Trade Receivables	87.5	97.8	115.8	108.5	108.5
+ Cash & Cash Equivalents	1.7	2.7	3.3	3.0	3.0
+ Other Bank Balances	1.9	3.8	2.1	3.3	3.3
+ Short-term Loans	1.1	1.0	1.9	1.2	1.2
+ Other Current Financial Assets	16.5	28.0	12.8	—	—
Current Financial Assets	108.7	133.3	135.9	116.0	116.0
+ Other Current Assets	0.0	0.0	0.0	27.5	27.5
Total Current Assets	303.0	291.7	310.1	324.1	324.1
Total Assets	470.7	463.8	496.6	522.7	522.7
Equity
+ Equity Share Capital	17.0	17.0	17.0	17.0	17.0
+ Other Equity / Reserves	181.1	192.0	205.5	216.7	216.7
Equity — Owners of Parent	198.2	209.1	222.6	233.8	233.8
Total Equity	198.2	209.1	222.6	233.8	233.8
Liabilities
+ Borrowings — Non-current	7.4	0.9	3.7	3.8	3.8
+ Other Non-current Financial Liab	73.1	18.3	25.0	112.0	112.0
Non-current Financial Liabilities	80.5	19.2	28.6	115.8	115.8
+ Provisions — Non-current	1.2	1.0	1.1	1.2	1.2
+ Deferred Tax Liabilities	0.0	0.0	0.5	0.6	0.6
+ Other Non-current Liabilities	18.9	76.8	81.7	—	—
Non-current Liabilities	100.6	97.0	111.9	117.7	117.7
+ Borrowings — Current	79.6	69.6	70.7	76.0	76.0
+ Trade Payables	75.6	66.8	66.3	68.7	68.7
+ Other Current Financial Liab	0.0	18.3	0.0	—	—
Current Financial Liabilities	155.2	154.8	137.0	144.7	144.7
+ Provisions — Current	1.0	1.8	1.0	2.0	2.0
+ Current Tax Liabilities	0.0	1.1	1.6	0.2	0.2
+ Other Current Liabilities	15.8	0.0	22.6	24.3	24.3
Current Liabilities	171.9	157.7	162.2	171.2	171.2
Total Liabilities	272.5	254.7	274.1	288.9	288.9
Total Equity & Liabilities	470.7	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.

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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%.