Helpage Finlease Limited (BOM:539174)
India
· Delayed Price · Currency is INR 21.56
-0.94 (-4.18%)
At close: Apr 29, 2026
Helpage 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 | - | 56.94 | 7.65 | 9.88 | 0.79 | 4.83 | Upgrade
|
| Loans & Lease Receivables | - | 926.66 | 523.4 | 342.4 | 378.53 | 383.53 | Upgrade
|
| Other Receivables | - | 32.13 | 78.34 | 74.64 | 65.99 | 59.78 | Upgrade
|
| Property, Plant & Equipment | - | 8.63 | 3.43 | 4.54 | 5.66 | 5.23 | Upgrade
|
| Other Current Assets | - | 5.43 | 2.85 | 2.91 | 2.89 | 2.52 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.05 | Upgrade
|
| Other Long-Term Assets | - | 0.5 | -0 | 0 | - | 0.02 | Upgrade
|
| Total Assets | - | 1,030 | 615.67 | 434.36 | 453.86 | 455.96 | Upgrade
|
| Accrued Expenses | - | 40.81 | 15.06 | 18.28 | 26.13 | 38.87 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.27 | Upgrade
|
| Long-Term Debt | - | 432.71 | 342.56 | 267.16 | 284.16 | 280.66 | Upgrade
|
| Current Income Taxes Payable | - | 9 | 3.21 | 2.54 | 3.19 | 2.34 | Upgrade
|
| Other Current Liabilities | - | 5.62 | 1.83 | 1.67 | 1.78 | 1.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.69 | 0.13 | 0.01 | 0.09 | - | Upgrade
|
| Other Long-Term Liabilities | - | 377.21 | 99.6 | 0 | 0 | - | Upgrade
|
| Total Liabilities | - | 866.04 | 462.39 | 289.65 | 315.35 | 323.92 | Upgrade
|
| Common Stock | - | 99.48 | 99.48 | 99.48 | 99.48 | 99.48 | Upgrade
|
| Additional Paid-In Capital | - | 17.28 | 17.28 | 17.28 | 17.27 | 17.28 | Upgrade
|
| Retained Earnings | - | 47.5 | 36.53 | 27.96 | 21.77 | 15.29 | Upgrade
|
| Shareholders' Equity | - | 164.25 | 153.28 | 144.71 | 138.52 | 132.04 | Upgrade
|
| Total Liabilities & Equity | - | 1,030 | 615.67 | 434.36 | 453.86 | 455.96 | Upgrade
|
| Total Debt | - | 432.71 | 342.56 | 267.16 | 284.16 | 280.93 | Upgrade
|
| Net Cash (Debt) | - | -375.77 | -334.9 | -257.28 | -283.37 | -276.1 | Upgrade
|
| Net Cash Per Share | - | -39.22 | -33.74 | -25.79 | -28.57 | -27.62 | Upgrade
|
| Filing Date Shares Outstanding | 9.93 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | Upgrade
|
| Total Common Shares Outstanding | 9.93 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | Upgrade
|
| Working Capital | - | 965.73 | 592.14 | 407.34 | 417.11 | 407.39 | Upgrade
|
| Book Value Per Share | - | 16.51 | 15.41 | 14.55 | 13.92 | 13.27 | Upgrade
|
| Tangible Book Value | - | 164.25 | 153.28 | 144.71 | 138.52 | 132.04 | Upgrade
|
| Tangible Book Value Per Share | - | 16.51 | 15.41 | 14.55 | 13.92 | 13.27 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.