United Leasing & Industries Limited (BOM:507808)
India
· Delayed Price · Currency is INR 46.24
+2.00 (4.52%)
At close: Mar 9, 2026
BOM:507808 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 | - | 1.8 | 4.44 | 0.4 | 0.02 | 0.02 | Upgrade
|
| Short-Term Investments | - | 3.64 | 6.09 | 2.65 | 2.48 | 2.33 | Upgrade
|
| Cash & Short-Term Investments | 4.66 | 5.44 | 10.54 | 3.05 | 2.5 | 2.35 | Upgrade
|
| Cash Growth | -14.21% | -48.37% | 245.00% | 22.10% | 6.60% | -23.57% | Upgrade
|
| Accounts Receivable | - | 25.6 | 20.53 | 21.65 | 11.24 | 3.96 | Upgrade
|
| Other Receivables | - | - | - | 9.76 | 8.94 | 1.91 | Upgrade
|
| Receivables | - | 29.05 | 27.23 | 31.4 | 20.18 | 5.88 | Upgrade
|
| Inventory | - | 24.61 | 14.8 | 7.93 | 11.29 | 8.68 | Upgrade
|
| Prepaid Expenses | - | 0.07 | 0.11 | 0.4 | 0.01 | 0.17 | Upgrade
|
| Other Current Assets | - | 11.17 | 18.12 | 6.75 | 5.48 | 10.78 | Upgrade
|
| Total Current Assets | - | 70.34 | 70.79 | 49.53 | 39.46 | 27.86 | Upgrade
|
| Property, Plant & Equipment | - | 59.12 | 61.71 | 65.19 | 77.81 | 78.6 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 9.85 | - | Upgrade
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| Total Assets | - | 129.46 | 132.5 | 114.73 | 127.12 | 106.46 | Upgrade
|
| Accounts Payable | - | 0.49 | 2.45 | 0.33 | 1 | 0.36 | Upgrade
|
| Accrued Expenses | - | 0.85 | 0.26 | 0.07 | 0.05 | 0.15 | Upgrade
|
| Short-Term Debt | - | 18.28 | 18.51 | 4.13 | 18.98 | 11.83 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 3.17 | 8.78 | 8.78 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 2.4 | 1.14 | 0.09 | Upgrade
|
| Other Current Liabilities | - | 8.5 | 6.82 | 1.57 | 1.96 | 1.15 | Upgrade
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| Total Current Liabilities | - | 28.12 | 28.04 | 11.66 | 31.92 | 22.37 | Upgrade
|
| Long-Term Debt | - | 32.4 | 36.82 | 36.27 | 32.7 | 27.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.18 | - | - | - | - | Upgrade
|
| Total Liabilities | - | 60.7 | 64.86 | 47.93 | 64.62 | 49.62 | Upgrade
|
| Common Stock | - | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Retained Earnings | - | -0.95 | -2.08 | -6.53 | -10.83 | -16.49 | Upgrade
|
| Comprehensive Income & Other | - | 39.72 | 39.72 | 43.33 | 43.33 | 43.33 | Upgrade
|
| Shareholders' Equity | 67.95 | 68.76 | 67.64 | 66.8 | 62.5 | 56.84 | Upgrade
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| Total Liabilities & Equity | - | 129.46 | 132.5 | 114.73 | 127.12 | 106.46 | Upgrade
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| Total Debt | 48.96 | 50.68 | 55.33 | 43.57 | 60.46 | 47.86 | Upgrade
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| Net Cash (Debt) | -44.3 | -45.24 | -44.79 | -40.51 | -57.96 | -45.51 | Upgrade
|
| Net Cash Per Share | -14.35 | -15.08 | -14.93 | -13.47 | -19.36 | -15.33 | Upgrade
|
| Filing Date Shares Outstanding | 2.98 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Total Common Shares Outstanding | 2.98 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Working Capital | - | 42.22 | 42.74 | 37.88 | 7.54 | 5.48 | Upgrade
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| Book Value Per Share | 22.53 | 22.92 | 22.55 | 22.27 | 20.83 | 18.95 | Upgrade
|
| Tangible Book Value | 67.95 | 68.76 | 67.64 | 66.8 | 62.5 | 56.84 | Upgrade
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| Tangible Book Value Per Share | 22.53 | 22.92 | 22.55 | 22.27 | 20.83 | 18.95 | Upgrade
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| Land | - | 15.56 | 13.55 | 13.55 | 41.55 | 41.55 | Upgrade
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| Buildings | - | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Upgrade
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| Machinery | - | 81.76 | 80.44 | 78.07 | 57.61 | 54.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.