Brijlaxmi Leasing & Finance Limited (BOM:532113)
India
· Delayed Price · Currency is INR 9.79
-0.51 (-4.95%)
At close: Mar 9, 2026
BOM:532113 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 | - | 43.34 | 4.44 | 24.3 | 5.14 | 0.26 | Upgrade
|
| Cash & Short-Term Investments | - | 43.34 | 4.44 | 24.3 | 5.14 | 0.26 | Upgrade
|
| Cash Growth | - | 875.64% | -81.72% | 373.28% | 1890.31% | 451.06% | Upgrade
|
| Other Receivables | - | 1.1 | 4.87 | 4.99 | 3.34 | 3.01 | Upgrade
|
| Receivables | - | 136.98 | 210.78 | 184.21 | 128.47 | 43.85 | Upgrade
|
| Other Current Assets | - | 0.1 | 3.1 | 6.86 | - | - | Upgrade
|
| Total Current Assets | - | 180.42 | 218.32 | 215.37 | 133.61 | 44.11 | Upgrade
|
| Property, Plant & Equipment | - | 0.79 | 0.81 | 0.82 | 0.83 | 0.85 | Upgrade
|
| Long-Term Investments | - | 14.09 | 0.01 | 1.15 | 1.35 | 1.35 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 1.3 | 1.36 | Upgrade
|
| Total Assets | - | 195.29 | 219.14 | 217.34 | 137.09 | 47.67 | Upgrade
|
| Accounts Payable | - | 1.9 | 0.53 | 0.56 | 0.55 | 0.36 | Upgrade
|
| Accrued Expenses | - | 1.67 | 2.39 | 2.4 | 9.06 | 1.8 | Upgrade
|
| Other Current Liabilities | - | 1.34 | 2.29 | 3.47 | - | - | Upgrade
|
| Total Current Liabilities | - | 4.91 | 5.2 | 6.42 | 9.61 | 2.16 | Upgrade
|
| Long-Term Debt | - | 131.14 | 170.52 | 183.26 | 98.99 | 13.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | 3.88 | Upgrade
|
| Total Liabilities | - | 136.09 | 175.76 | 189.7 | 108.62 | 19.92 | Upgrade
|
| Common Stock | - | 64.64 | 64.64 | 56.49 | 56.49 | 56.49 | Upgrade
|
| Retained Earnings | - | -12.74 | -28.57 | -36.16 | -35.33 | -36.05 | Upgrade
|
| Comprehensive Income & Other | - | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | Upgrade
|
| Shareholders' Equity | - | 59.21 | 43.38 | 27.64 | 28.47 | 27.75 | Upgrade
|
| Total Liabilities & Equity | - | 195.29 | 219.14 | 217.34 | 137.09 | 47.67 | Upgrade
|
| Total Debt | - | 131.14 | 170.52 | 183.26 | 98.99 | 13.86 | Upgrade
|
| Net Cash (Debt) | - | -87.8 | -166.08 | -158.96 | -93.86 | -13.6 | Upgrade
|
| Net Cash Per Share | - | -13.58 | -25.69 | -28.14 | -16.61 | -2.41 | Upgrade
|
| Filing Date Shares Outstanding | 6.47 | 6.46 | 6.46 | 5.65 | 5.65 | 5.65 | Upgrade
|
| Total Common Shares Outstanding | 6.47 | 6.46 | 6.46 | 5.65 | 5.65 | 5.65 | Upgrade
|
| Working Capital | - | 175.51 | 213.12 | 208.94 | 124 | 41.95 | Upgrade
|
| Book Value Per Share | - | 9.16 | 6.71 | 4.89 | 5.04 | 4.91 | Upgrade
|
| Tangible Book Value | - | 59.21 | 43.38 | 27.64 | 28.47 | 27.75 | Upgrade
|
| Tangible Book Value Per Share | - | 9.16 | 6.71 | 4.89 | 5.04 | 4.91 | Upgrade
|
| Buildings | - | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade
|
| Machinery | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.