Abhinav Leasing and Finance Limited (BOM:538952)
India
· Delayed Price · Currency is INR 1.390
-0.030 (-2.11%)
At close: Apr 28, 2026
BOM:538952 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 | - | 5.2 | 14.19 | 3.58 | 7.06 | 7.31 | Upgrade
|
| Long-Term Investments | - | 76.54 | 6.57 | 6.57 | 6.57 | 6.55 | Upgrade
|
| Loans & Lease Receivables | - | 223.34 | 337.89 | 529.95 | 296.57 | 107.55 | Upgrade
|
| Other Receivables | - | 2.1 | 1.29 | 27.04 | 1.26 | 1.51 | Upgrade
|
| Property, Plant & Equipment | - | 0.71 | 1.01 | 1.46 | 2.1 | 0.25 | Upgrade
|
| Other Current Assets | - | 4 | 3.7 | 2.79 | 0.5 | 0.27 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.39 | 0.4 | 0.4 | 0.16 | 0.16 | Upgrade
|
| Other Long-Term Assets | - | - | - | -0 | - | -0 | Upgrade
|
| Total Assets | - | 319.14 | 447.15 | 629.98 | 372.44 | 134.51 | Upgrade
|
| Accounts Payable | - | - | - | - | - | 65.64 | Upgrade
|
| Accrued Expenses | - | 0.13 | 0.13 | 0.37 | 44.41 | 0.32 | Upgrade
|
| Short-Term Debt | - | 2.19 | 84.94 | - | - | - | Upgrade
|
| Long-Term Debt | - | 255 | 300.5 | 300.5 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.48 | 0.22 | 0.17 | Upgrade
|
| Other Current Liabilities | - | 1.01 | 3.09 | 272.59 | 271.78 | 12.24 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | 0 | 0 | - | Upgrade
|
| Total Liabilities | - | 258.34 | 388.65 | 573.95 | 316.42 | 78.37 | Upgrade
|
| Common Stock | - | 49.98 | 49.98 | 49.98 | 49.98 | 49.98 | Upgrade
|
| Retained Earnings | - | 8.94 | 7.1 | 5.13 | 5.31 | 5.56 | Upgrade
|
| Comprehensive Income & Other | - | 1.88 | 1.42 | 0.93 | 0.73 | 0.6 | Upgrade
|
| Shareholders' Equity | 67.79 | 60.8 | 58.5 | 56.04 | 56.02 | 56.14 | Upgrade
|
| Total Liabilities & Equity | - | 319.14 | 447.15 | 629.98 | 372.44 | 134.51 | Upgrade
|
| Total Debt | 415.66 | 257.19 | 385.44 | 300.5 | - | - | Upgrade
|
| Net Cash (Debt) | -390.2 | -251.99 | -371.25 | -296.92 | 7.06 | 7.31 | Upgrade
|
| Net Cash Growth | - | - | - | - | -3.44% | 35.15% | Upgrade
|
| Net Cash Per Share | -7.63 | -5.04 | -7.43 | -5.94 | 0.14 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 57.4 | 49.98 | 49.98 | 49.98 | 49.98 | 49.98 | Upgrade
|
| Total Common Shares Outstanding | 57.4 | 49.98 | 49.98 | 49.98 | 49.98 | 49.98 | Upgrade
|
| Working Capital | - | 238.16 | 351.02 | 348.11 | 47.2 | 49.19 | Upgrade
|
| Book Value Per Share | 1.42 | 1.22 | 1.17 | 1.12 | 1.12 | 1.12 | Upgrade
|
| Tangible Book Value | 67.79 | 60.8 | 58.5 | 56.04 | 56.02 | 56.14 | Upgrade
|
| Tangible Book Value Per Share | 1.42 | 1.22 | 1.17 | 1.12 | 1.12 | 1.12 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.