HB Leasing and Finance Company Limited (BOM:508956)
India
· Delayed Price · Currency is INR 13.10
+0.80 (6.50%)
At close: Mar 10, 2026
BOM:508956 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 | - | 13.88 | 0.77 | 0.65 | 0.7 | 0.8 | Upgrade
|
| Trading Asset Securities | - | 4.76 | 5.13 | 4.55 | 3.03 | 2.1 | Upgrade
|
| Cash & Short-Term Investments | 11.18 | 18.63 | 5.9 | 5.2 | 3.74 | 2.9 | Upgrade
|
| Cash Growth | 1270.59% | 215.72% | 13.41% | 39.33% | 28.88% | -29.33% | Upgrade
|
| Accounts Receivable | - | 4.61 | 4.78 | 5.01 | 5 | 5.28 | Upgrade
|
| Other Receivables | - | 10.4 | 8.28 | 7.82 | 7.37 | 7.02 | Upgrade
|
| Receivables | - | 31.5 | 13.06 | 12.83 | 12.37 | 12.31 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Other Current Assets | - | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | Upgrade
|
| Total Current Assets | - | 63.21 | 32.03 | 31.1 | 29.17 | 28.27 | Upgrade
|
| Property, Plant & Equipment | - | 0.06 | 0.08 | 0.1 | 0.12 | 0.07 | Upgrade
|
| Long-Term Investments | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.18 | 0.15 | 0.16 | 0.13 | 0.13 | Upgrade
|
| Total Assets | - | 63.55 | 32.37 | 31.46 | 29.51 | 28.56 | Upgrade
|
| Accrued Expenses | - | 0.78 | 1.1 | 1.01 | 1.2 | 0.78 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.5 | 0.6 | 0.6 | 0.6 | - | Upgrade
|
| Total Current Liabilities | - | 1.28 | 1.7 | 1.61 | 1.8 | 0.78 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 2.1 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.49 | 0.38 | 0.33 | 0.22 | 0.22 | Upgrade
|
| Other Long-Term Liabilities | - | 4.72 | 4.66 | 4.66 | 4.66 | 4.66 | Upgrade
|
| Total Liabilities | - | 6.49 | 6.73 | 6.6 | 6.67 | 7.75 | Upgrade
|
| Common Stock | - | 128.63 | 110.04 | 110.04 | 110.04 | 110.04 | Upgrade
|
| Additional Paid-In Capital | - | 196.43 | 180.6 | 180.6 | 180.6 | 180.6 | Upgrade
|
| Retained Earnings | - | -267.96 | -265.03 | -265.81 | -267.92 | -269.91 | Upgrade
|
| Comprehensive Income & Other | - | -0.03 | 0.03 | 0.03 | 0.12 | 0.08 | Upgrade
|
| Shareholders' Equity | 55.23 | 57.07 | 25.63 | 24.85 | 22.84 | 20.81 | Upgrade
|
| Total Liabilities & Equity | - | 63.55 | 32.37 | 31.46 | 29.51 | 28.56 | Upgrade
|
| Total Debt | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 2.1 | Upgrade
|
| Net Cash (Debt) | 10.68 | 18.13 | 5.3 | 4.6 | 3.14 | 0.8 | Upgrade
|
| Net Cash Growth | - | 242.02% | 15.16% | 46.86% | 292.89% | -20.26% | Upgrade
|
| Net Cash Per Share | 0.85 | 1.62 | 0.48 | 0.42 | 0.28 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 13.55 | 12.86 | 11.06 | 11.06 | 11.06 | 11.06 | Upgrade
|
| Total Common Shares Outstanding | 13.55 | 12.86 | 11.06 | 11.06 | 11.06 | 11.06 | Upgrade
|
| Working Capital | - | 61.93 | 30.34 | 29.49 | 27.37 | 27.49 | Upgrade
|
| Book Value Per Share | 4.30 | 4.44 | 2.32 | 2.25 | 2.06 | 1.88 | Upgrade
|
| Tangible Book Value | 55.23 | 57.07 | 25.63 | 24.85 | 22.84 | 20.81 | Upgrade
|
| Tangible Book Value Per Share | 4.30 | 4.44 | 2.32 | 2.25 | 2.06 | 1.88 | Upgrade
|
| Machinery | - | 1.46 | 1.46 | 1.46 | 1.46 | 1.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.