Franklin Leasing and Finance Limited (BOM:539839)
India
· Delayed Price · Currency is INR 8.92
0.00 (0.00%)
At close: Feb 1, 2026
BOM:539839 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 | Sep '25 Sep 30, 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 | 37.26 | 3.9 | 10.95 | 2.13 | 0.85 | 26.93 | Upgrade
|
| Long-Term Investments | 39.61 | 116.16 | 122.57 | 120.23 | 119.14 | 76.83 | Upgrade
|
| Trading Asset Securities | - | 55.28 | 52.76 | 42.28 | 7.62 | 8.46 | Upgrade
|
| Loans & Lease Receivables | 237.45 | 195.65 | 166.07 | 1,167 | 1,118 | 1,093 | Upgrade
|
| Other Receivables | - | - | 7.88 | 28.52 | 15.67 | 6.2 | Upgrade
|
| Other Current Assets | 18.85 | 18.83 | 18.34 | 18.4 | 18.25 | 9.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | -0 | Upgrade
|
| Total Assets | 390.81 | 389.83 | 378.57 | 1,379 | 1,279 | 1,221 | Upgrade
|
| Accounts Payable | 8.84 | 9.15 | 0.23 | 6.52 | - | - | Upgrade
|
| Accrued Expenses | - | 0.05 | 0.05 | 160.99 | 71.79 | 4.97 | Upgrade
|
| Long-Term Debt | - | - | - | 825 | 825 | 825 | Upgrade
|
| Current Income Taxes Payable | 0.49 | 0.73 | 0.66 | 0.54 | - | - | Upgrade
|
| Other Current Liabilities | 0.22 | 0.25 | 0.07 | 9.96 | 8.08 | 0.82 | Upgrade
|
| Other Long-Term Liabilities | 1.09 | 0.49 | 0.21 | 2.84 | 2.86 | 20.42 | Upgrade
|
| Total Liabilities | 10.64 | 10.68 | 1.22 | 1,006 | 907.73 | 851.21 | Upgrade
|
| Common Stock | 157.82 | 157.82 | 157.82 | 157.82 | 157.82 | 157.82 | Upgrade
|
| Additional Paid-In Capital | - | 197.94 | 197.94 | 197.94 | 197.94 | 197.94 | Upgrade
|
| Retained Earnings | - | 23.39 | 21.59 | 17.09 | 15.65 | 13.6 | Upgrade
|
| Shareholders' Equity | 380.18 | 379.15 | 377.35 | 372.85 | 371.41 | 369.36 | Upgrade
|
| Total Liabilities & Equity | 390.81 | 389.83 | 378.57 | 1,379 | 1,279 | 1,221 | Upgrade
|
| Total Debt | - | - | - | 825 | 825 | 825 | Upgrade
|
| Net Cash (Debt) | 37.26 | 59.18 | 63.71 | -780.58 | -816.54 | -789.62 | Upgrade
|
| Net Cash Growth | 814.00% | -7.11% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 2.37 | 3.75 | 4.04 | -49.26 | -51.74 | -50.03 | Upgrade
|
| Filing Date Shares Outstanding | 15.77 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | Upgrade
|
| Total Common Shares Outstanding | 15.77 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | Upgrade
|
| Working Capital | 341.65 | 263.47 | 254.98 | 1,080 | 1,080 | 1,138 | Upgrade
|
| Book Value Per Share | 24.11 | 24.02 | 23.91 | 23.62 | 23.53 | 23.40 | Upgrade
|
| Tangible Book Value | 380.18 | 379.15 | 377.35 | 372.85 | 371.41 | 369.36 | Upgrade
|
| Tangible Book Value Per Share | 24.11 | 24.02 | 23.91 | 23.62 | 23.53 | 23.40 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.