Golden Legand Leasing and Finance Limited (BOM:509024)
India
· Delayed Price · Currency is INR 8.60
+0.25 (2.99%)
At close: Apr 29, 2026
BOM:509024 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 | - | 19.73 | 2.44 | 0.32 | 0.16 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 435.85 | 19.73 | 2.44 | 0.32 | 0.16 | 0.17 | Upgrade
|
| Cash Growth | 83.20% | 710.02% | 657.23% | 102.50% | -5.92% | -76.33% | Upgrade
|
| Accounts Receivable | - | 122.96 | 13.72 | 14.3 | 25.55 | 17.58 | Upgrade
|
| Other Receivables | - | - | 0.01 | - | - | - | Upgrade
|
| Receivables | - | 256.25 | 146.36 | 14.3 | 25.55 | 17.58 | Upgrade
|
| Inventory | - | 1.19 | - | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | 7.12 | 9.13 | 7.71 | Upgrade
|
| Total Current Assets | - | 277.17 | 148.8 | 21.75 | 34.84 | 25.46 | Upgrade
|
| Property, Plant & Equipment | - | 37.21 | 16.88 | 68.98 | 44.02 | 40.04 | Upgrade
|
| Other Intangible Assets | - | 77.04 | 96.3 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 6.42 | 2.52 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 5.81 | 8.96 | -0 | - | -0 | Upgrade
|
| Total Assets | - | 403.64 | 273.46 | 225.07 | 217.58 | 205.3 | Upgrade
|
| Accounts Payable | - | 204.53 | 85.06 | 5.46 | 4.56 | 4.74 | Upgrade
|
| Accrued Expenses | - | 0.03 | 0.04 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 1.2 | 1.2 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 68.92 | 61.13 | 55.63 | Upgrade
|
| Total Current Liabilities | - | 205.76 | 86.3 | 74.38 | 65.7 | 60.37 | Upgrade
|
| Long-Term Debt | - | 72.6 | 45.47 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.85 | 1.28 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 9.63 | 4.51 | 0 | -0 | - | Upgrade
|
| Total Liabilities | - | 288.84 | 137.55 | 74.38 | 65.7 | 60.37 | Upgrade
|
| Common Stock | - | 148.7 | 148.7 | 148.7 | 148.7 | 148.7 | Upgrade
|
| Retained Earnings | - | - | - | - | - | -3.85 | Upgrade
|
| Comprehensive Income & Other | - | -33.9 | -12.79 | 1.99 | 3.18 | 0.08 | Upgrade
|
| Shareholders' Equity | 247.66 | 114.8 | 135.91 | 150.69 | 151.88 | 144.93 | Upgrade
|
| Total Liabilities & Equity | - | 403.64 | 273.46 | 225.07 | 217.58 | 205.3 | Upgrade
|
| Total Debt | 4.43 | 72.6 | 45.47 | - | - | - | Upgrade
|
| Net Cash (Debt) | 431.41 | -52.87 | -43.03 | 0.32 | 0.16 | 0.17 | Upgrade
|
| Net Cash Growth | 151.83% | - | - | 102.50% | -5.92% | -76.33% | Upgrade
|
| Net Cash Per Share | 29.25 | -3.56 | -2.89 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | Upgrade
|
| Total Common Shares Outstanding | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | Upgrade
|
| Working Capital | - | 71.42 | 62.5 | -52.63 | -30.86 | -34.91 | Upgrade
|
| Book Value Per Share | - | 7.72 | 9.14 | 10.13 | 10.21 | 9.75 | Upgrade
|
| Tangible Book Value | 180.23 | 37.76 | 39.61 | 150.69 | 151.88 | 144.93 | Upgrade
|
| Tangible Book Value Per Share | - | 2.54 | 2.66 | 10.13 | 10.21 | 9.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.