Greencrest Financial Services Limited (BOM:531737)
0.510
0.00 (0.00%)
At close: Apr 28, 2026
BOM:531737 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 | - | 6.06 | 4.28 | 14.56 | 1.92 | 20.16 | Upgrade
|
| Long-Term Investments | - | - | 12.52 | - | 6.5 | 9 | Upgrade
|
| Trading Asset Securities | - | 94.57 | 190.47 | 72.96 | 27.23 | 77.79 | Upgrade
|
| Loans & Lease Receivables | - | 857.3 | 664.91 | 640.17 | 520.3 | 370.96 | Upgrade
|
| Other Receivables | - | 43.28 | 16.41 | 12.35 | 58.37 | - | Upgrade
|
| Property, Plant & Equipment | - | 0.28 | 0.38 | 0.51 | 0.69 | 0.89 | Upgrade
|
| Other Current Assets | - | 1.02 | 1.72 | 6.02 | 5.5 | 36.62 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.06 | 0.08 | 0.1 | 0.09 | 0.09 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.2 | Upgrade
|
| Other Long-Term Assets | - | 30 | 30 | 30 | 30.6 | - | Upgrade
|
| Total Assets | - | 1,033 | 920.77 | 776.67 | 651.19 | 515.72 | Upgrade
|
| Accrued Expenses | - | 3.05 | 2.9 | 0.58 | 1.19 | 1.27 | Upgrade
|
| Short-Term Debt | - | 451.28 | 347.26 | 248.13 | 125.38 | 4.02 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.43 | - | 1.93 | 1.69 | Upgrade
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| Other Current Liabilities | - | - | 0.09 | 1.13 | 0.26 | 0.09 | Upgrade
|
| Other Long-Term Liabilities | - | 26.98 | 32.72 | 0.07 | 8.24 | 0 | Upgrade
|
| Total Liabilities | - | 481.31 | 383.39 | 249.91 | 136.99 | 7.07 | Upgrade
|
| Common Stock | - | 365.51 | 365.51 | 365.51 | 365.51 | 365.51 | Upgrade
|
| Additional Paid-In Capital | - | 81.13 | 81.13 | 81.13 | 81.13 | 81.13 | Upgrade
|
| Retained Earnings | - | 104.6 | 90.74 | 80.12 | 67.56 | 62.01 | Upgrade
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| Shareholders' Equity | 570.81 | 551.24 | 537.38 | 526.76 | 514.2 | 508.65 | Upgrade
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| Total Liabilities & Equity | - | 1,033 | 920.77 | 776.67 | 651.19 | 515.72 | Upgrade
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| Total Debt | 475.93 | 451.28 | 347.26 | 248.13 | 125.38 | 4.02 | Upgrade
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| Net Cash (Debt) | -475.48 | -350.66 | -152.51 | -160.61 | -96.22 | 93.93 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 38.12% | Upgrade
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| Net Cash Per Share | -1.34 | -0.96 | -0.42 | -0.44 | -0.26 | 0.26 | Upgrade
|
| Filing Date Shares Outstanding | 405.6 | 365.51 | 365.51 | 365.51 | 365.51 | 365.51 | Upgrade
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| Total Common Shares Outstanding | 405.6 | 365.51 | 365.51 | 365.51 | 365.51 | 365.51 | Upgrade
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| Working Capital | - | 547.89 | 527.12 | 496.22 | 484.56 | 498.47 | Upgrade
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| Book Value Per Share | 1.67 | 1.51 | 1.47 | 1.44 | 1.41 | 1.39 | Upgrade
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| Tangible Book Value | 570.81 | 551.24 | 537.38 | 526.76 | 514.2 | 508.65 | Upgrade
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| Tangible Book Value Per Share | 1.67 | 1.51 | 1.47 | 1.44 | 1.41 | 1.39 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.