Lead Financial Services Limited (BOM:531288)
India
· Delayed Price · Currency is INR 15.09
-0.46 (-2.96%)
At close: Apr 28, 2026
Lead Financial Services 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 | - | 12.17 | 0.43 | 17.5 | 0.15 | 0.09 | Upgrade
|
| Long-Term Investments | - | 1.78 | 0.35 | 0.26 | 0.29 | 0.26 | Upgrade
|
| Trading Asset Securities | - | 6.09 | 6.05 | 6.03 | 6.02 | 45.59 | Upgrade
|
| Loans & Lease Receivables | - | 63.6 | 75.18 | 41.34 | 29.76 | 31.74 | Upgrade
|
| Other Receivables | - | 0.84 | 0.46 | 15.24 | 42.02 | 0.22 | Upgrade
|
| Property, Plant & Equipment | - | 0.07 | 0.08 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Other Current Assets | - | - | - | 0.09 | 0.06 | 0.18 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.51 | 0.93 | 1.22 | 1.57 | 1.64 | Upgrade
|
| Other Long-Term Assets | - | 21.03 | 21.09 | 21.02 | 21.03 | 21.02 | Upgrade
|
| Total Assets | - | 106.08 | 104.57 | 102.77 | 100.95 | 100.79 | Upgrade
|
| Accrued Expenses | - | 0.36 | 0.35 | 0.45 | 0.3 | 0.32 | Upgrade
|
| Short-Term Debt | - | - | - | 0.7 | 0.44 | 1.33 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.07 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | -0.05 | Upgrade
|
| Other Long-Term Liabilities | - | 45 | 45 | 45 | 45 | 45.04 | Upgrade
|
| Total Liabilities | - | 45.36 | 45.42 | 46.15 | 45.74 | 46.64 | Upgrade
|
| Common Stock | - | 33 | 33 | 33 | 33 | 33 | Upgrade
|
| Retained Earnings | - | 27.44 | 25.81 | 23.34 | 21.91 | 20.88 | Upgrade
|
| Comprehensive Income & Other | - | 0.28 | 0.34 | 0.27 | 0.29 | 0.27 | Upgrade
|
| Shareholders' Equity | 61.79 | 60.73 | 59.15 | 56.61 | 55.21 | 54.15 | Upgrade
|
| Total Liabilities & Equity | - | 106.08 | 104.57 | 102.77 | 100.95 | 100.79 | Upgrade
|
| Total Debt | - | - | - | 0.7 | 0.44 | 1.33 | Upgrade
|
| Net Cash (Debt) | 6.32 | 18.26 | 6.47 | 22.83 | 5.73 | 44.35 | Upgrade
|
| Net Cash Growth | -3.48% | 182.10% | -71.64% | 298.57% | -87.09% | -3.72% | Upgrade
|
| Net Cash Per Share | 1.90 | 5.53 | 1.96 | 6.92 | 1.74 | 13.44 | Upgrade
|
| Filing Date Shares Outstanding | 3.33 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | Upgrade
|
| Total Common Shares Outstanding | 3.33 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | Upgrade
|
| Working Capital | - | 82.34 | 81.7 | 79.05 | 77.26 | 76.22 | Upgrade
|
| Book Value Per Share | 21.68 | 18.40 | 17.92 | 17.16 | 16.73 | 16.41 | Upgrade
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| Tangible Book Value | 61.79 | 60.73 | 59.15 | 56.61 | 55.21 | 54.15 | Upgrade
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| Tangible Book Value Per Share | 21.68 | 18.40 | 17.92 | 17.16 | 16.73 | 16.41 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.