Gowra Leasing & Finance Limited (BOM:530709)
India
· Delayed Price · Currency is INR 84.41
+3.49 (4.31%)
At close: Mar 10, 2026
Gowra Leasing & 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 | - | 0.47 | 2.18 | 1.99 | 0.59 | 0.55 | Upgrade
|
| Long-Term Investments | - | 1.42 | 1.43 | 0.65 | 0.22 | 0.22 | Upgrade
|
| Loans & Lease Receivables | - | 512 | 139.49 | 107.5 | 97.62 | - | Upgrade
|
| Other Receivables | - | - | - | 0.85 | 2.17 | 103.49 | Upgrade
|
| Property, Plant & Equipment | - | 5.45 | 5.23 | 5.28 | 5.19 | 7.24 | Upgrade
|
| Other Intangible Assets | - | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | 0.72 | 1.3 | 1.6 | 0.5 | 0.29 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.56 | 0.32 | 2.03 | 4.32 | 4.04 | Upgrade
|
| Other Long-Term Assets | - | 30.13 | 30.09 | 34.1 | 34.1 | 34.1 | Upgrade
|
| Total Assets | - | 550.82 | 180.04 | 154 | 144.7 | 149.94 | Upgrade
|
| Accrued Expenses | - | 0.1 | 0.07 | 0.34 | 0.17 | 0.12 | Upgrade
|
| Long-Term Debt | - | 213.5 | 5.01 | - | - | 0.9 | Upgrade
|
| Current Income Taxes Payable | - | 0.24 | 0.2 | 0.13 | 0.42 | 0.38 | Upgrade
|
| Other Current Liabilities | - | 0.49 | 0.04 | - | - | 3 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.85 | 0.77 | 0.71 | 0.65 | 0.59 | Upgrade
|
| Other Long-Term Liabilities | - | 1.44 | 0.45 | 1.42 | 2.37 | 11.45 | Upgrade
|
| Total Liabilities | - | 216.62 | 6.53 | 2.6 | 3.61 | 16.45 | Upgrade
|
| Common Stock | - | 54.55 | 30 | 30 | 30 | 30 | Upgrade
|
| Additional Paid-In Capital | - | 93.26 | - | - | - | - | Upgrade
|
| Retained Earnings | - | 186.4 | 143.51 | 121.4 | 111.09 | 103.48 | Upgrade
|
| Shareholders' Equity | 359.05 | 334.2 | 173.51 | 151.4 | 141.09 | 133.49 | Upgrade
|
| Total Liabilities & Equity | - | 550.82 | 180.04 | 154 | 144.7 | 149.94 | Upgrade
|
| Total Debt | 266.38 | 213.5 | 5.01 | - | - | 0.9 | Upgrade
|
| Net Cash (Debt) | -262 | -213.03 | -2.82 | 1.99 | 0.59 | -0.35 | Upgrade
|
| Net Cash Growth | - | - | - | 238.33% | - | - | Upgrade
|
| Net Cash Per Share | -46.68 | -53.68 | -0.94 | 0.66 | 0.20 | -0.12 | Upgrade
|
| Filing Date Shares Outstanding | 5.55 | 5.45 | 3 | 3 | 3 | 3 | Upgrade
|
| Total Common Shares Outstanding | 5.55 | 5.45 | 3 | 3 | 3 | 3 | Upgrade
|
| Working Capital | - | 512.37 | 142.67 | 111.47 | 100.28 | 100.83 | Upgrade
|
| Book Value Per Share | 65.87 | 61.27 | 57.83 | 50.46 | 47.03 | 44.49 | Upgrade
|
| Tangible Book Value | 358.99 | 334.13 | 173.5 | 151.39 | 141.08 | 133.48 | Upgrade
|
| Tangible Book Value Per Share | 65.86 | 61.26 | 57.83 | 50.46 | 47.02 | 44.49 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.