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GDL Leasing and Finance Limited (BOM:530855)
India flag India · Delayed Price · Currency is INR
90.80
+0.68 (0.75%)
At close: Apr 28, 2026

GDL Leasing and Finance Balance Sheet

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 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Cash & Equivalents
-27.72.353.211.623.67
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Loans & Lease Receivables
-43.4431.3928.8530.0428.07
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Property, Plant & Equipment
-0.040.030.010.010.01
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Other Intangible Assets
-0.03----
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Other Current Assets
----0.170
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Long-Term Deferred Tax Assets
-0--000.02
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Other Long-Term Assets
--0.290.110.210.2
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Total Assets
-71.2234.0532.1732.0531.97
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Accrued Expenses
-0.380.150.130.090.08
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Long-Term Debt
-90.05---
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Current Income Taxes Payable
--0.360.030.030.02
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Other Current Liabilities
-10.220.070.080.07
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Long-Term Deferred Tax Liabilities
--0---
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Other Long-Term Liabilities
-10.30--
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Total Liabilities
-11.381.080.230.20.18
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Common Stock
-50.130.130.130.130.1
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Additional Paid-In Capital
-3----
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Retained Earnings
-6.732.871.841.751.69
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Shareholders' Equity
68.0159.8332.9731.9431.8531.79
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Total Liabilities & Equity
-71.2234.0532.1732.0531.97
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Total Debt
990.05---
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Net Cash (Debt)
-4.9218.72.33.211.623.67
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Net Cash Growth
-711.99%-28.26%97.77%-55.77%-5.95%
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Net Cash Per Share
-0.763.730.771.070.541.22
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Filing Date Shares Outstanding
5.195.013.013.013.013.01
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Total Common Shares Outstanding
5.195.013.013.013.013.01
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Working Capital
-69.7633.0131.8331.6431.56
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Book Value Per Share
13.5111.9410.9510.6110.5810.56
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Tangible Book Value
67.9859.8132.9731.9431.8531.79
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Tangible Book Value Per Share
13.5111.9410.9510.6110.5810.56
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Source: S&P Capital IQ. Financial Services template. Financial Sources.