Ekam Leasing and Finance Co. Ltd. (BOM:530581)
India
· Delayed Price · Currency is INR 7.75
+0.35 (4.73%)
At close: Apr 28, 2026
Ekam 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 | - | 0.79 | 7.15 | 0.38 | 0.25 | 0.28 | Upgrade
|
| Long-Term Investments | - | - | - | 0.12 | 0.12 | 0.12 | Upgrade
|
| Loans & Lease Receivables | - | 80.91 | 73.61 | 75.41 | 70.99 | 66.96 | Upgrade
|
| Other Receivables | - | 0.01 | 0.9 | 0.9 | 0.8 | 0.8 | Upgrade
|
| Property, Plant & Equipment | - | 0.01 | 0.01 | 0.01 | 0.15 | 0.22 | Upgrade
|
| Other Current Assets | - | 0.25 | 1.06 | 1.73 | 1.73 | 1.45 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.54 | 2.77 | 4.36 | 3.07 | 3.23 | Upgrade
|
| Other Long-Term Assets | - | 0.01 | 4.7 | 4.7 | 4.7 | 4.7 | Upgrade
|
| Total Assets | - | 103.01 | 107.69 | 105.09 | 99.31 | 95.25 | Upgrade
|
| Accrued Expenses | - | 0.5 | 0.41 | 0.61 | 0.54 | 0.55 | Upgrade
|
| Short-Term Debt | - | 17.34 | 15.7 | 14.22 | 12.88 | 11.67 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.02 | Upgrade
|
| Current Income Taxes Payable | - | 0.38 | 0.62 | 0.33 | 0.26 | 0.14 | Upgrade
|
| Other Long-Term Liabilities | - | 5.55 | 2 | 7.31 | 1.2 | 0.99 | Upgrade
|
| Total Liabilities | - | 23.77 | 18.74 | 22.47 | 14.88 | 13.36 | Upgrade
|
| Common Stock | - | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Additional Paid-In Capital | - | 33.66 | 33.66 | 33.66 | 33.63 | 33.66 | Upgrade
|
| Retained Earnings | - | 15.82 | 25.53 | 19.19 | 21.04 | 18.46 | Upgrade
|
| Comprehensive Income & Other | - | -0.24 | -0.24 | -0.24 | -0.24 | -0.24 | Upgrade
|
| Shareholders' Equity | 74.73 | 79.25 | 88.96 | 82.62 | 84.43 | 81.89 | Upgrade
|
| Total Liabilities & Equity | - | 103.01 | 107.69 | 105.09 | 99.31 | 95.25 | Upgrade
|
| Total Debt | 18.07 | 17.34 | 15.7 | 14.22 | 12.88 | 11.69 | Upgrade
|
| Net Cash (Debt) | -17.78 | -16.55 | -8.55 | -13.85 | -12.63 | -11.41 | Upgrade
|
| Net Cash Per Share | -2.95 | -2.76 | -1.43 | -2.31 | -2.10 | -1.90 | Upgrade
|
| Filing Date Shares Outstanding | 6.05 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Total Common Shares Outstanding | 6.05 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Working Capital | - | 81.24 | 83.48 | 80.74 | 77.58 | 74.63 | Upgrade
|
| Book Value Per Share | 12.53 | 13.21 | 14.83 | 13.77 | 14.07 | 13.65 | Upgrade
|
| Tangible Book Value | 74.73 | 79.25 | 88.96 | 82.62 | 84.43 | 81.89 | Upgrade
|
| Tangible Book Value Per Share | 12.53 | 13.21 | 14.83 | 13.77 | 14.07 | 13.65 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.