Apoorva Leasing Finance and Investment Company Limited (BOM:539545)
India
· Delayed Price · Currency is INR 36.16
0.00 (0.00%)
At close: Mar 6, 2026
BOM:539545 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 | - | 3.86 | 6.5 | 140.28 | 172.8 | 172.49 | Upgrade
|
| Long-Term Investments | - | 158.82 | 153.06 | 216.42 | 216.64 | 417.78 | Upgrade
|
| Loans & Lease Receivables | - | 143.49 | 294.27 | 456.69 | 489.39 | 531.73 | Upgrade
|
| Other Receivables | - | 11.98 | 21.72 | 40.3 | 42.28 | 79.39 | Upgrade
|
| Property, Plant & Equipment | - | 2.53 | 1.43 | 2 | 2.83 | 3.38 | Upgrade
|
| Other Current Assets | - | 30.03 | 9.29 | 16.4 | 23.19 | 144.53 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.38 | 0.38 | 0.36 | 0.31 | 0.21 | Upgrade
|
| Other Long-Term Assets | - | 1,143 | 1,017 | 639.45 | 539.02 | 87.67 | Upgrade
|
| Total Assets | - | 1,494 | 1,503 | 1,512 | 1,496 | 1,466 | Upgrade
|
| Accounts Payable | - | 0.15 | 0.14 | 0.45 | 0.35 | 1.69 | Upgrade
|
| Short-Term Debt | - | 0.45 | 0.45 | 9.45 | 0.46 | 0.46 | Upgrade
|
| Current Income Taxes Payable | - | 2.85 | 9.06 | 11.47 | 18.66 | 20.06 | Upgrade
|
| Other Current Liabilities | - | 0.78 | 5.15 | 3.09 | 11.31 | 3.38 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.03 | Upgrade
|
| Total Liabilities | - | 4.24 | 14.8 | 24.46 | 30.78 | 25.61 | Upgrade
|
| Common Stock | - | 199.75 | 199.75 | 199.75 | 199.75 | 199.75 | Upgrade
|
| Additional Paid-In Capital | - | 998.87 | 998.87 | 998.87 | 998.87 | 998.87 | Upgrade
|
| Retained Earnings | - | 256.8 | 255.92 | 233.42 | 211.03 | 163.37 | Upgrade
|
| Comprehensive Income & Other | - | 25.67 | 25.67 | 26.45 | 26.45 | 49.93 | Upgrade
|
| Total Common Equity | 1,483 | 1,481 | 1,480 | 1,458 | 1,436 | 1,412 | Upgrade
|
| Minority Interest | - | 8.47 | 8.39 | 28.97 | 28.88 | 28.87 | Upgrade
|
| Shareholders' Equity | 1,491 | 1,490 | 1,489 | 1,487 | 1,465 | 1,441 | Upgrade
|
| Total Liabilities & Equity | - | 1,494 | 1,503 | 1,512 | 1,496 | 1,466 | Upgrade
|
| Total Debt | 0.45 | 0.45 | 0.45 | 9.45 | 0.46 | 0.46 | Upgrade
|
| Net Cash (Debt) | 2.95 | 3.41 | 6.05 | 130.83 | 172.34 | 172.03 | Upgrade
|
| Net Cash Growth | 4.72% | -43.63% | -95.38% | -24.09% | 0.18% | 238.76% | Upgrade
|
| Net Cash Per Share | 0.15 | 0.17 | 0.30 | 6.55 | 8.63 | 8.60 | Upgrade
|
| Filing Date Shares Outstanding | 20.1 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | Upgrade
|
| Total Common Shares Outstanding | 20.1 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | Upgrade
|
| Working Capital | - | 185.13 | 316.97 | 629.22 | 706.18 | 931.76 | Upgrade
|
| Book Value Per Share | 77.09 | 74.15 | 74.10 | 73.02 | 71.89 | 70.68 | Upgrade
|
| Tangible Book Value | 1,483 | 1,481 | 1,480 | 1,458 | 1,436 | 1,412 | Upgrade
|
| Tangible Book Value Per Share | 77.09 | 74.15 | 74.10 | 73.02 | 71.89 | 70.68 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.