Shri Niwas Leasing & Finance Limited (BOM:538897)
India
· Delayed Price · Currency is INR 10.13
0.00 (0.00%)
At close: Apr 27, 2026
BOM:538897 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 | - | 0.42 | 0.38 | 0.34 | 0.12 | 2.26 | Upgrade
|
| Trading Asset Securities | - | 5.95 | 5.01 | 1.59 | 0.18 | 0.18 | Upgrade
|
| Loans & Lease Receivables | - | 11,649 | 18.43 | 19.27 | 30.76 | 31.59 | Upgrade
|
| Other Receivables | - | 0.07 | 0.01 | - | - | - | Upgrade
|
| Property, Plant & Equipment | - | 0.13 | 0.08 | 0.08 | 0.08 | 0.09 | Upgrade
|
| Other Current Assets | - | 12.01 | 11.49 | 14.82 | 3.72 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.21 | 0.22 | 0.23 | 0.21 | 0.18 | Upgrade
|
| Other Long-Term Assets | - | -0 | -0 | 0.51 | 0.42 | 1.05 | Upgrade
|
| Total Assets | - | 11,668 | 35.62 | 36.82 | 35.48 | 35.34 | Upgrade
|
| Accrued Expenses | - | 0.3 | 0.1 | 0.11 | 0.03 | 0.04 | Upgrade
|
| Short-Term Debt | - | 11,633 | 2.09 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.23 | 0.39 | 0.45 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0 | - | Upgrade
|
| Other Long-Term Liabilities | - | 11,649 | 12.23 | 1.52 | 0.12 | 0.13 | Upgrade
|
| Total Liabilities | - | 23,282 | 14.42 | 1.86 | 0.54 | 0.61 | Upgrade
|
| Common Stock | - | 39.97 | 39.97 | 39.97 | 39.97 | 39.97 | Upgrade
|
| Retained Earnings | - | -11,655 | -18.77 | -5.01 | -5.03 | -5.24 | Upgrade
|
| Shareholders' Equity | -915.96 | -11,615 | 21.2 | 34.96 | 34.94 | 34.73 | Upgrade
|
| Total Liabilities & Equity | - | 11,668 | 35.62 | 36.82 | 35.48 | 35.34 | Upgrade
|
| Total Debt | 11,630 | 11,633 | 2.09 | - | - | - | Upgrade
|
| Net Cash (Debt) | -11,506 | -11,627 | 3.31 | 1.92 | 0.3 | 2.44 | Upgrade
|
| Net Cash Growth | - | - | 72.22% | 547.14% | -87.82% | 691.88% | Upgrade
|
| Net Cash Per Share | -600.16 | -2908.92 | 0.83 | 0.48 | 0.07 | 0.61 | Upgrade
|
| Filing Date Shares Outstanding | 23.33 | 4 | 4 | 4 | 4 | 3.99 | Upgrade
|
| Total Common Shares Outstanding | 23.33 | 4 | 4 | 4 | 4 | 3.99 | Upgrade
|
| Working Capital | - | 33.6 | 33.14 | 35.66 | 34.35 | 33.54 | Upgrade
|
| Book Value Per Share | -37.41 | -2905.89 | 5.30 | 8.75 | 8.74 | 8.70 | Upgrade
|
| Tangible Book Value | -915.96 | -11,615 | 21.2 | 34.96 | 34.94 | 34.73 | Upgrade
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| Tangible Book Value Per Share | -37.41 | -2905.89 | 5.30 | 8.75 | 8.74 | 8.70 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.