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Money Masters Leasing & Finance Limited (BOM:535910)
India flag India · Delayed Price · Currency is INR
0.680
-0.010 (-1.45%)
At close: Apr 28, 2026

BOM:535910 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
-0.8520.390.22.01
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Loans & Lease Receivables
-291.28285.4259.19255.23232.23
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Other Receivables
-0.350.350.350.350.35
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Property, Plant & Equipment
-0.340.410.510.640.8
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Other Intangible Assets
-00000
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Other Current Assets
---0.180.180
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Other Long-Term Assets
-8.036.067.797.757.38
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Total Assets
-300.9294.27268.44264.4242.82
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Accrued Expenses
-1.583.342.390.591.01
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Short-Term Debt
---2.52.4-
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Long-Term Debt
-128.08125.84113.39118.42103.14
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Current Income Taxes Payable
-8.316.514.732.822.61
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Other Long-Term Liabilities
-5.444.944.443.63.2
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Total Liabilities
-143.41140.64127.44127.83109.97
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Common Stock
-100.38100.38100.38100.38118.62
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Retained Earnings
-30.9727.1222.4818.0514.23
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Total Common Equity
157.91131.35127.5122.86118.44132.85
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Shareholders' Equity
157.91157.49153.63141136.57132.85
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Total Liabilities & Equity
-300.9294.27268.44264.4242.82
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Total Debt
127.32128.08125.84115.89120.81103.14
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Net Cash (Debt)
-127.24-127.22-123.84-115.5-120.61-101.14
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Net Cash Per Share
-2.25-16.90-16.56-1.15-1.20-1.01
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Filing Date Shares Outstanding
400.2100.38100.38100.38100.38100.38
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Total Common Shares Outstanding
400.2100.38100.38100.38100.38100.38
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Working Capital
-282.64277.94250.53250.2231.01
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Book Value Per Share
-1.311.271.221.181.32
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Tangible Book Value
157.91131.35127.5122.86118.43132.85
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Tangible Book Value Per Share
-1.311.271.221.181.32
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Source: S&P Capital IQ. Financial Services template. Financial Sources.