K Z Leasing and Finance Limited (BOM:511728)
India
· Delayed Price · Currency is INR 16.40
-0.85 (-4.93%)
At close: Apr 28, 2026
K Z Leasing and 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 | - | 0.3 | 0.01 | 0.05 | 3.16 | 0.01 | Upgrade
|
| Long-Term Investments | - | 168.7 | 210.07 | 131.76 | 152.99 | 124.78 | Upgrade
|
| Loans & Lease Receivables | - | 31.5 | 68.92 | 87.09 | 70.96 | 75.71 | Upgrade
|
| Other Receivables | - | 5.84 | 3.44 | 0.04 | 0.93 | 0.82 | Upgrade
|
| Property, Plant & Equipment | - | 0.77 | 0.81 | 0.63 | 0.59 | 0.43 | Upgrade
|
| Other Current Assets | - | 0.06 | 0.05 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 40.44 | 40.43 | 26.51 | 27.27 | 39.2 | Upgrade
|
| Total Assets | - | 247.59 | 323.72 | 246.08 | 255.9 | 240.95 | Upgrade
|
| Accounts Payable | - | 1.09 | 1.65 | 0.04 | 0.11 | 0.07 | Upgrade
|
| Accrued Expenses | - | 0.06 | 0.06 | 0.05 | 0.05 | 0.02 | Upgrade
|
| Short-Term Debt | - | 11.59 | 58.01 | 48.84 | 35.58 | 44.8 | Upgrade
|
| Long-Term Debt | - | 8.47 | 14.47 | 0.07 | 7.51 | 14.17 | Upgrade
|
| Current Income Taxes Payable | - | - | 2.53 | 1.05 | - | - | Upgrade
|
| Other Current Liabilities | - | 11.3 | 2.86 | 0.41 | 0.79 | 0.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 23.49 | 28.7 | 17.95 | 22.92 | 17 | Upgrade
|
| Other Long-Term Liabilities | - | 0.87 | 8.17 | 8.17 | 8.16 | -0 | Upgrade
|
| Total Liabilities | - | 56.87 | 116.43 | 76.59 | 75.13 | 76.37 | Upgrade
|
| Common Stock | - | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | Upgrade
|
| Retained Earnings | - | 63.69 | 65.56 | 58.35 | 55.48 | 53.24 | Upgrade
|
| Comprehensive Income & Other | - | 96.62 | 111.31 | 80.74 | 94.88 | 80.93 | Upgrade
|
| Shareholders' Equity | 178.12 | 190.72 | 207.29 | 169.49 | 180.77 | 164.58 | Upgrade
|
| Total Liabilities & Equity | - | 247.59 | 323.72 | 246.08 | 255.9 | 240.95 | Upgrade
|
| Total Debt | 68.24 | 20.06 | 72.47 | 48.92 | 43.1 | 58.97 | Upgrade
|
| Net Cash (Debt) | -68.19 | -19.76 | -72.47 | -48.87 | -39.94 | -58.96 | Upgrade
|
| Net Cash Per Share | -22.65 | -6.56 | -24.04 | -16.03 | -13.17 | -19.47 | Upgrade
|
| Filing Date Shares Outstanding | 3.05 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | Upgrade
|
| Total Common Shares Outstanding | 3.05 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | Upgrade
|
| Working Capital | - | 13.65 | 7.31 | 36.78 | 38.52 | 31.34 | Upgrade
|
| Book Value Per Share | 58.51 | 62.71 | 68.16 | 55.73 | 59.44 | 54.12 | Upgrade
|
| Tangible Book Value | 178.12 | 190.72 | 207.29 | 169.49 | 180.77 | 164.58 | Upgrade
|
| Tangible Book Value Per Share | 58.51 | 62.71 | 68.16 | 55.73 | 59.44 | 54.12 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.