Available Finance Limited (BOM:531310)
154.95
+1.05 (0.68%)
At close: Apr 29, 2026
Available 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 | - | 1.1 | 0.25 | 0.25 | 0.2 | 5.3 | Upgrade
|
| Long-Term Investments | - | 11,899 | 10,756 | 9,366 | 7,356 | 4,771 | Upgrade
|
| Loans & Lease Receivables | - | 62.17 | 62.56 | 60.16 | 75.02 | 61.46 | Upgrade
|
| Other Receivables | - | - | - | 0.17 | 1.98 | 6.15 | Upgrade
|
| Property, Plant & Equipment | - | 0.04 | 0.04 | 0.01 | 0.01 | - | Upgrade
|
| Other Current Assets | - | 2.08 | 0.12 | 0 | 0.04 | 0.42 | Upgrade
|
| Total Assets | - | 11,965 | 10,819 | 9,427 | 7,433 | 4,844 | Upgrade
|
| Accrued Expenses | - | 0.58 | 0.42 | 0.26 | 0.19 | 0.12 | Upgrade
|
| Long-Term Debt | - | - | - | - | 18.96 | 18.96 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.11 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.03 | 0.03 | 0.02 | 0.04 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.47 | 1.33 | 0.28 | 0.53 | 0.13 | Upgrade
|
| Total Liabilities | - | 2.07 | 1.78 | 0.67 | 19.72 | 19.22 | Upgrade
|
| Common Stock | - | 102.04 | 102.04 | 102.04 | 102.04 | 102.04 | Upgrade
|
| Additional Paid-In Capital | - | 642.64 | 639.44 | 641.74 | 594.19 | 82.73 | Upgrade
|
| Retained Earnings | - | 11,130 | 10,015 | 8,666 | 6,702 | 4,631 | Upgrade
|
| Comprehensive Income & Other | - | 88.2 | 60.13 | 16.58 | 14.57 | 8.97 | Upgrade
|
| Shareholders' Equity | 12,626 | 11,963 | 10,817 | 9,426 | 7,413 | 4,825 | Upgrade
|
| Total Liabilities & Equity | - | 11,965 | 10,819 | 9,427 | 7,433 | 4,844 | Upgrade
|
| Total Debt | - | - | - | - | 18.96 | 18.96 | Upgrade
|
| Net Cash (Debt) | 1.57 | 1.1 | 0.25 | 0.25 | -18.76 | -13.66 | Upgrade
|
| Net Cash Growth | 1054.41% | 341.97% | -0.99% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.15 | 0.11 | 0.02 | 0.02 | -1.84 | -1.34 | Upgrade
|
| Filing Date Shares Outstanding | 9.9 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | Upgrade
|
| Total Common Shares Outstanding | 9.9 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | Upgrade
|
| Working Capital | - | 64.74 | 62.48 | 60.18 | 77.02 | 73.19 | Upgrade
|
| Book Value Per Share | 1237.34 | 1172.39 | 1060.11 | 923.79 | 726.51 | 472.84 | Upgrade
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| Tangible Book Value | 12,626 | 11,963 | 10,817 | 9,426 | 7,413 | 4,825 | Upgrade
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| Tangible Book Value Per Share | 1237.34 | 1172.39 | 1060.11 | 923.79 | 726.51 | 472.84 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.