India Lease Development Limited (BOM:500202)
India
· Delayed Price · Currency is INR 8.40
0.00 (0.00%)
At close: Apr 28, 2026
India Lease Development Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 1.47 | 1.51 | 2.23 | 0.66 | 77.16 | Upgrade
|
| Long-Term Investments | - | 102.41 | 107.91 | 108.86 | 105.93 | 28.52 | Upgrade
|
| Loans & Lease Receivables | - | - | - | 0.71 | 0.71 | 28.32 | Upgrade
|
| Other Receivables | - | 2.01 | 2.01 | 2.01 | 1.3 | 0.01 | Upgrade
|
| Property, Plant & Equipment | - | 0.03 | 0.02 | 0.03 | 0.05 | 0.29 | Upgrade
|
| Other Current Assets | - | 1.9 | 1.87 | 1.52 | 2.06 | 2.51 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0 | - | Upgrade
|
| Total Assets | - | 107.82 | 113.32 | 115.36 | 110.71 | 136.8 | Upgrade
|
| Accounts Payable | - | 0.45 | 0.54 | 0.57 | 0.84 | 0.62 | Upgrade
|
| Accrued Expenses | - | 0.25 | 0.21 | 0.19 | 0.19 | 0.67 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.04 | 0.04 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.34 | 2.19 | 1.95 | 1.96 | 1.24 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.8 | 0.8 | 28.33 | Upgrade
|
| Total Liabilities | - | 3.03 | 2.93 | 3.51 | 3.83 | 30.91 | Upgrade
|
| Common Stock | - | 147 | 147 | 147 | 147 | 147 | Upgrade
|
| Additional Paid-In Capital | - | 91.75 | 91.75 | 91.75 | 91.75 | 91.75 | Upgrade
|
| Retained Earnings | - | -152.28 | -151.22 | -149.69 | -149.08 | -147.7 | Upgrade
|
| Comprehensive Income & Other | - | 18.31 | 22.85 | 22.79 | 17.2 | 14.83 | Upgrade
|
| Shareholders' Equity | 100.78 | 104.78 | 110.38 | 111.86 | 106.87 | 105.89 | Upgrade
|
| Total Liabilities & Equity | - | 107.82 | 113.32 | 115.36 | 110.71 | 136.8 | Upgrade
|
| Net Cash (Debt) | 16.8 | 1.47 | 1.51 | 2.23 | 0.66 | 77.16 | Upgrade
|
| Net Cash Growth | 1079.57% | -2.65% | -32.23% | 238.09% | -99.15% | 3241748.74% | Upgrade
|
| Net Cash Per Share | 1.41 | 0.10 | 0.10 | 0.15 | 0.04 | 5.25 | Upgrade
|
| Filing Date Shares Outstanding | 13.37 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | Upgrade
|
| Total Common Shares Outstanding | 13.37 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | Upgrade
|
| Working Capital | - | 4.67 | 4.64 | 5.72 | 3.66 | 106.66 | Upgrade
|
| Book Value Per Share | 7.22 | 7.13 | 7.51 | 7.61 | 7.27 | 7.20 | Upgrade
|
| Tangible Book Value | 100.78 | 104.78 | 110.38 | 111.86 | 106.87 | 105.89 | Upgrade
|
| Tangible Book Value Per Share | 7.22 | 7.13 | 7.51 | 7.61 | 7.27 | 7.20 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.