Abhishek Finlease Limited (BOM:538935)
India
· Delayed Price · Currency is INR 42.15
0.00 (0.00%)
At close: Apr 8, 2026
Abhishek Finlease 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 | - | 28.24 | 19.96 | 16.4 | 13.41 | 11.06 | Upgrade
|
| Long-Term Investments | - | 1.36 | 1.36 | 1.92 | 1.92 | 1.92 | Upgrade
|
| Loans & Lease Receivables | - | 26.71 | 18.83 | 19.59 | 22.46 | 23.35 | Upgrade
|
| Other Receivables | - | 0.23 | 0.32 | 0.42 | 0.8 | 0.63 | Upgrade
|
| Property, Plant & Equipment | - | 0.49 | 0.68 | 0.98 | 0.45 | 0.42 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 0.1 | 0.15 | 0.2 | - | - | Upgrade
|
| Total Assets | - | 63.61 | 48.07 | 46.22 | 45.35 | 44.24 | Upgrade
|
| Accounts Payable | - | 0.01 | - | - | 0.16 | 0.12 | Upgrade
|
| Accrued Expenses | - | 0.07 | 0.06 | 0.07 | 0.06 | 0.05 | Upgrade
|
| Long-Term Debt | - | 0.16 | 0.15 | 0.72 | 0.22 | 0.71 | Upgrade
|
| Current Income Taxes Payable | - | 0.52 | 0.92 | 0.62 | 0.57 | 0.22 | Upgrade
|
| Other Current Liabilities | - | 2.49 | 2.68 | 2.68 | 3.29 | 3.25 | Upgrade
|
| Total Liabilities | - | 3.26 | 3.81 | 4.09 | 4.29 | 4.35 | Upgrade
|
| Common Stock | - | 46.13 | 42.64 | 42.64 | 42.64 | 42.64 | Upgrade
|
| Retained Earnings | - | 2.72 | 1.2 | -0.72 | -1.81 | -2.96 | Upgrade
|
| Comprehensive Income & Other | - | 11.51 | 0.43 | 0.21 | 0.23 | 0.21 | Upgrade
|
| Shareholders' Equity | 60.74 | 60.36 | 44.26 | 42.13 | 41.06 | 39.89 | Upgrade
|
| Total Liabilities & Equity | - | 63.61 | 48.07 | 46.22 | 45.35 | 44.24 | Upgrade
|
| Total Debt | 0.1 | 0.16 | 0.15 | 0.72 | 0.22 | 0.71 | Upgrade
|
| Net Cash (Debt) | 23.84 | 28.07 | 19.81 | 15.68 | 13.19 | 10.35 | Upgrade
|
| Net Cash Growth | 21.39% | 41.70% | 26.36% | 18.89% | 27.47% | 28.52% | Upgrade
|
| Net Cash Per Share | 4.94 | 6.09 | 4.65 | 3.68 | 3.09 | 2.43 | Upgrade
|
| Filing Date Shares Outstanding | 4.81 | 4.61 | 4.26 | 4.26 | 4.26 | 4.26 | Upgrade
|
| Total Common Shares Outstanding | 4.81 | 4.61 | 4.26 | 4.26 | 4.26 | 4.26 | Upgrade
|
| Working Capital | - | 58.56 | 42.21 | 39.74 | 38.91 | 38.26 | Upgrade
|
| Book Value Per Share | 12.59 | 13.09 | 10.38 | 9.88 | 9.63 | 9.36 | Upgrade
|
| Tangible Book Value | 60.74 | 60.35 | 44.25 | 42.12 | 41.06 | 39.89 | Upgrade
|
| Tangible Book Value Per Share | 12.59 | 13.08 | 10.38 | 9.88 | 9.63 | 9.36 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.