Superior Finlease Limited (BOM:539835)
India
· Delayed Price · Currency is INR 1.780
0.00 (0.00%)
At close: Apr 28, 2026
Superior 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 | - | 11.92 | 7.45 | 9.93 | 7.54 | 8.76 | Upgrade
|
| Long-Term Investments | - | 11.5 | 11.5 | 11.5 | 16.63 | 62.53 | Upgrade
|
| Loans & Lease Receivables | - | 466.6 | 459.78 | 457.38 | 444.71 | 682.83 | Upgrade
|
| Other Receivables | - | 7.17 | 7.03 | 7.43 | 14.61 | 7.06 | Upgrade
|
| Property, Plant & Equipment | - | 3.88 | 2.74 | 0.98 | 0.14 | 0.16 | Upgrade
|
| Other Intangible Assets | - | 0.14 | 0.15 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Other Current Assets | - | 0.65 | 0.92 | 1.61 | 1.01 | 0.92 | Upgrade
|
| Other Long-Term Assets | - | 0 | 0 | 0 | -0 | - | Upgrade
|
| Total Assets | - | 501.86 | 489.55 | 488.99 | 484.8 | 762.43 | Upgrade
|
| Accounts Payable | - | - | - | 1.16 | - | 0.06 | Upgrade
|
| Accrued Expenses | - | 0.5 | 0.58 | 1.16 | 2.5 | 1.26 | Upgrade
|
| Long-Term Debt | - | 449.36 | 449.9 | 447.07 | 446.84 | 727.02 | Upgrade
|
| Current Income Taxes Payable | - | 0.04 | 0.22 | 1.17 | 0.66 | 0.66 | Upgrade
|
| Other Current Liabilities | - | 0.19 | 0.44 | 0.66 | 0.37 | 0.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.01 | 0.02 | - | 0 | 0 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | -0 | Upgrade
|
| Total Liabilities | - | 450.1 | 451.17 | 451.22 | 450.37 | 729.87 | Upgrade
|
| Common Stock | - | 43.26 | 30.01 | 30.01 | 30.01 | 30.01 | Upgrade
|
| Retained Earnings | - | 8.5 | 8.37 | 7.76 | 4.42 | 2.55 | Upgrade
|
| Shareholders' Equity | 51.53 | 51.76 | 38.38 | 37.77 | 34.43 | 32.56 | Upgrade
|
| Total Liabilities & Equity | - | 501.86 | 489.55 | 488.99 | 484.8 | 762.43 | Upgrade
|
| Total Debt | 448.52 | 449.36 | 449.9 | 447.07 | 446.84 | 727.02 | Upgrade
|
| Net Cash (Debt) | -441.06 | -437.44 | -442.46 | -437.14 | -439.3 | -718.26 | Upgrade
|
| Net Cash Per Share | - | -10.11 | -14.48 | -14.41 | -14.02 | -22.71 | Upgrade
|
| Filing Date Shares Outstanding | - | 43.26 | 30.01 | 30.01 | 30.01 | 30.01 | Upgrade
|
| Total Common Shares Outstanding | - | 43.26 | 30.01 | 30.01 | 30.01 | 30.01 | Upgrade
|
| Working Capital | - | 485.61 | 473.92 | 472.2 | 464.34 | 696.73 | Upgrade
|
| Book Value Per Share | - | 1.20 | 1.28 | 1.26 | 1.15 | 1.08 | Upgrade
|
| Tangible Book Value | 48.39 | 51.62 | 38.23 | 37.61 | 34.27 | 32.39 | Upgrade
|
| Tangible Book Value Per Share | - | 1.19 | 1.27 | 1.25 | 1.14 | 1.08 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.