Jindal Leasefin Limited (BOM:539947)
69.66
0.00 (0.00%)
At close: Apr 27, 2026
Jindal Leasefin Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 56.62 | 3.19 | 0.02 | 0.01 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 56.62 | 3.19 | 0.02 | 0.01 | 0.05 | Upgrade
|
| Cash Growth | 1674.03% | 20614.74% | 16.63% | -71.75% | -1.87% | Upgrade
|
| Other Receivables | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Receivables | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Prepaid Expenses | - | - | 0.01 | - | - | Upgrade
|
| Other Current Assets | - | 0.3 | 2.06 | 0.21 | 0.21 | Upgrade
|
| Total Current Assets | 56.65 | 3.53 | 2.12 | 0.25 | 0.27 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
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| Long-Term Investments | 0.03 | 111.48 | 91.67 | 82.92 | 78.68 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.55 | - | - | 0.57 | Upgrade
|
| Total Assets | 56.68 | 117.56 | 93.79 | 83.18 | 79.53 | Upgrade
|
| Accounts Payable | - | 0.01 | 1.93 | - | - | Upgrade
|
| Accrued Expenses | 2.93 | 0.62 | 0.32 | 0.3 | 0.3 | Upgrade
|
| Short-Term Debt | - | 53.2 | 5.6 | 1.33 | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.14 | Upgrade
|
| Other Current Liabilities | - | 0.03 | - | - | - | Upgrade
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| Total Current Liabilities | 2.93 | 53.86 | 7.85 | 1.63 | 0.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 3.27 | 1.92 | - | Upgrade
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| Other Long-Term Liabilities | - | 0 | - | - | - | Upgrade
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| Total Liabilities | 2.93 | 53.86 | 11.12 | 3.55 | 0.44 | Upgrade
|
| Common Stock | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | Upgrade
|
| Retained Earnings | - | 9.14 | 32.91 | 34.48 | 35.49 | Upgrade
|
| Comprehensive Income & Other | 23.66 | 24.48 | 19.68 | 15.05 | 13.51 | Upgrade
|
| Shareholders' Equity | 53.75 | 63.7 | 82.67 | 79.63 | 79.09 | Upgrade
|
| Total Liabilities & Equity | 56.68 | 117.56 | 93.79 | 83.18 | 79.53 | Upgrade
|
| Total Debt | - | 53.2 | 5.6 | 1.33 | - | Upgrade
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| Net Cash (Debt) | 56.62 | -50.01 | -5.59 | -1.32 | 0.05 | Upgrade
|
| Net Cash Per Share | 18.79 | -16.62 | -1.86 | -0.44 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | Upgrade
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| Total Common Shares Outstanding | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | Upgrade
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| Working Capital | 53.72 | -50.33 | -5.73 | -1.38 | -0.17 | Upgrade
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| Book Value Per Share | 17.87 | 21.17 | 27.48 | 26.46 | 26.29 | Upgrade
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| Tangible Book Value | 53.75 | 63.7 | 82.67 | 79.63 | 79.09 | Upgrade
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| Tangible Book Value Per Share | 17.87 | 21.17 | 27.48 | 26.46 | 26.29 | Upgrade
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| Machinery | - | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.