Virat Leasing Limited (BOM:539167)
India
· Delayed Price · Currency is INR 30.10
+1.43 (4.99%)
At close: Mar 9, 2026
Virat Leasing 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 | - | 0.37 | 0.21 | 0.32 | 2.2 | 0.54 | Upgrade
|
| Long-Term Investments | - | 10.57 | 5.1 | 11.07 | 17.47 | 18.35 | Upgrade
|
| Trading Asset Securities | - | 43.6 | 53.8 | 49.3 | 46.84 | 52.08 | Upgrade
|
| Loans & Lease Receivables | - | 103.4 | 100.1 | 98.56 | 94.48 | 76.05 | Upgrade
|
| Other Receivables | - | 0.88 | 1.62 | 1.38 | 2.39 | 6.31 | Upgrade
|
| Property, Plant & Equipment | - | 1.23 | 1.3 | 1.37 | 1.44 | 1.5 | Upgrade
|
| Other Current Assets | - | 0.65 | 0.69 | 1.7 | 0.96 | 1.19 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.05 | 2.09 | 2.08 | 1.86 | 1.04 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | - | -0 | - | Upgrade
|
| Total Assets | - | 162.77 | 164.92 | 165.78 | 167.63 | 157.07 | Upgrade
|
| Accounts Payable | - | 0 | - | - | 1.88 | - | Upgrade
|
| Accrued Expenses | - | 0.09 | 0.07 | 0.1 | 0.07 | 0.1 | Upgrade
|
| Short-Term Debt | - | 8.47 | 8.09 | 7.72 | 7.24 | - | Upgrade
|
| Other Current Liabilities | - | 0.04 | 0.04 | 0.01 | 0.03 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade
|
| Total Liabilities | - | 8.6 | 8.21 | 7.82 | 9.21 | 0.13 | Upgrade
|
| Common Stock | - | 129.81 | 129.81 | 129.81 | 129.81 | 129.81 | Upgrade
|
| Retained Earnings | - | 23.93 | 26.94 | 28.25 | 28.75 | 28.44 | Upgrade
|
| Comprehensive Income & Other | - | 0.43 | -0.03 | -0.1 | -0.13 | -1.32 | Upgrade
|
| Total Common Equity | - | 154.16 | 156.71 | 157.96 | 158.42 | 156.93 | Upgrade
|
| Shareholders' Equity | - | 154.16 | 156.71 | 157.96 | 158.42 | 156.93 | Upgrade
|
| Total Liabilities & Equity | - | 162.77 | 164.92 | 165.78 | 167.63 | 157.07 | Upgrade
|
| Total Debt | - | 8.47 | 8.09 | 7.72 | 7.24 | - | Upgrade
|
| Net Cash (Debt) | - | 35.5 | 45.92 | 41.91 | 41.8 | 52.62 | Upgrade
|
| Net Cash Growth | - | -22.69% | 9.57% | 0.26% | -20.57% | 3.72% | Upgrade
|
| Net Cash Per Share | - | 1.37 | 1.77 | 1.61 | 1.61 | 2.03 | Upgrade
|
| Filing Date Shares Outstanding | 12.97 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | Upgrade
|
| Total Common Shares Outstanding | 12.97 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | Upgrade
|
| Working Capital | - | 140.3 | 148.22 | 143.44 | 137.65 | 136.04 | Upgrade
|
| Book Value Per Share | - | 5.94 | 6.04 | 6.08 | 6.10 | 6.04 | Upgrade
|
| Tangible Book Value | - | 154.16 | 156.71 | 157.96 | 158.42 | 156.93 | Upgrade
|
| Tangible Book Value Per Share | - | 5.94 | 6.04 | 6.08 | 6.10 | 6.04 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.