Banas Finance Limited (BOM:509053)
India
· Delayed Price · Currency is INR 7.19
+0.08 (1.13%)
At close: Apr 28, 2026
Banas Finance 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 | - | 46.07 | 70.65 | 54.99 | 112.02 | 15.05 | Upgrade
|
| Long-Term Investments | - | 1,369 | 1,119 | 895.97 | 1,388 | 449.98 | Upgrade
|
| Trading Asset Securities | - | 212.76 | 142.82 | 143.33 | 86.76 | 37.78 | Upgrade
|
| Loans & Lease Receivables | - | 60.86 | 311.43 | 218.72 | 280.65 | 497.39 | Upgrade
|
| Other Receivables | - | 10.1 | 7.79 | 4.24 | 0.01 | 0.81 | Upgrade
|
| Property, Plant & Equipment | - | 0.53 | 0.23 | 0.23 | 0.25 | 0.28 | Upgrade
|
| Other Current Assets | - | 42.75 | 1.02 | 1 | 1 | 1.09 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 63.52 | - | 252.97 | - | 20.8 | Upgrade
|
| Other Long-Term Assets | - | 21.21 | 21.82 | 21.93 | 17.96 | 19.52 | Upgrade
|
| Total Assets | - | 1,826 | 1,675 | 1,593 | 1,886 | 1,043 | Upgrade
|
| Accounts Payable | - | 0.84 | 1.21 | 0.29 | 0.19 | 0.83 | Upgrade
|
| Accrued Expenses | - | 0.14 | 0.1 | 3.15 | - | 0 | Upgrade
|
| Short-Term Debt | - | 8.6 | 60.5 | 65.12 | 68.97 | 112.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 54.49 | - | 196.83 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 5.63 | Upgrade
|
| Total Liabilities | - | 9.58 | 116.31 | 68.56 | 266 | 118.5 | Upgrade
|
| Common Stock | - | 895.78 | 480.46 | 480.46 | 256.49 | 256.49 | Upgrade
|
| Additional Paid-In Capital | - | 748.11 | 748.11 | 748.11 | 524.13 | 524.13 | Upgrade
|
| Retained Earnings | - | -57.6 | 99.35 | 65.76 | 609.35 | -81.28 | Upgrade
|
| Comprehensive Income & Other | - | 230.48 | 230.48 | 230.48 | 230.48 | 224.85 | Upgrade
|
| Shareholders' Equity | 1,912 | 1,817 | 1,558 | 1,525 | 1,620 | 924.19 | Upgrade
|
| Total Liabilities & Equity | - | 1,826 | 1,675 | 1,593 | 1,886 | 1,043 | Upgrade
|
| Total Debt | 5.82 | 8.6 | 60.5 | 65.12 | 68.97 | 112.04 | Upgrade
|
| Net Cash (Debt) | 70.13 | 250.23 | 152.97 | 133.2 | 129.8 | -59.21 | Upgrade
|
| Net Cash Growth | 8.06% | 63.58% | 14.85% | 2.61% | - | - | Upgrade
|
| Net Cash Per Share | 0.80 | 2.79 | 3.18 | 2.77 | 5.06 | -2.31 | Upgrade
|
| Filing Date Shares Outstanding | 89.58 | 89.58 | 48.05 | 48.05 | 25.65 | 25.65 | Upgrade
|
| Total Common Shares Outstanding | 89.58 | 89.58 | 48.05 | 48.05 | 25.65 | 25.65 | Upgrade
|
| Working Capital | - | 362.96 | 471.9 | 353.72 | 411.27 | 439.25 | Upgrade
|
| Book Value Per Share | 21.35 | 20.28 | 32.44 | 31.74 | 63.18 | 36.03 | Upgrade
|
| Tangible Book Value | 1,912 | 1,817 | 1,558 | 1,525 | 1,620 | 924.19 | Upgrade
|
| Tangible Book Value Per Share | 21.35 | 20.28 | 32.44 | 31.74 | 63.18 | 36.03 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.