Leading Leasing Finance and Investment Company Limited (BOM:540360)
India
· Delayed Price · Currency is INR 1.530
-0.080 (-4.97%)
At close: Apr 28, 2026
BOM:540360 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | - | 33.45 | 48.85 | 3.16 | 0.03 | 0.27 | Upgrade
|
| Long-Term Investments | - | 265.59 | 70 | - | - | - | Upgrade
|
| Loans & Lease Receivables | - | 5,769 | 1,121 | 711.7 | 683.3 | 685.12 | Upgrade
|
| Other Receivables | - | 21.23 | 2.73 | 0.21 | 1.85 | 0.38 | Upgrade
|
| Property, Plant & Equipment | - | 0.9 | 1.14 | 1.61 | 1.53 | 0 | Upgrade
|
| Other Current Assets | - | 19.85 | - | 0.54 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.04 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.22 | Upgrade
|
| Other Long-Term Assets | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | - | 6,110 | 1,244 | 717.51 | 686.98 | 686.28 | Upgrade
|
| Accounts Payable | - | 0.39 | 3.44 | 2.52 | 2.72 | 2.87 | Upgrade
|
| Accrued Expenses | - | 9.93 | 7.66 | 11.33 | 11.57 | 11.15 | Upgrade
|
| Short-Term Debt | - | 2,148 | - | - | - | - | Upgrade
|
| Long-Term Debt | - | 2,701 | 1,075 | 567.74 | 564.68 | 572.77 | Upgrade
|
| Current Income Taxes Payable | - | 26.11 | 15.42 | 13.86 | 9.26 | 7.65 | Upgrade
|
| Other Current Liabilities | - | 9.31 | 3.18 | 3.29 | 1.74 | 1.29 | Upgrade
|
| Other Long-Term Liabilities | - | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | Upgrade
|
| Total Liabilities | - | 4,896 | 1,105 | 599.87 | 591.1 | 596.08 | Upgrade
|
| Common Stock | - | 439.57 | 106.7 | 53.35 | 53.35 | 53.35 | Upgrade
|
| Additional Paid-In Capital | - | 466.01 | - | - | - | - | Upgrade
|
| Retained Earnings | - | 42.34 | 16.26 | 52.87 | 42.53 | 36.85 | Upgrade
|
| Comprehensive Income & Other | - | 266.03 | 15.6 | 11.42 | - | - | Upgrade
|
| Shareholders' Equity | 1,865 | 1,214 | 138.56 | 117.64 | 95.88 | 90.2 | Upgrade
|
| Total Liabilities & Equity | - | 6,110 | 1,244 | 717.51 | 686.98 | 686.28 | Upgrade
|
| Total Debt | 4,544 | 4,850 | 1,075 | 567.74 | 564.68 | 572.77 | Upgrade
|
| Net Cash (Debt) | -4,541 | -4,816 | -1,026 | -564.58 | -564.65 | -572.51 | Upgrade
|
| Net Cash Per Share | -9.04 | -10.96 | -9.61 | -5.29 | -5.29 | -5.37 | Upgrade
|
| Filing Date Shares Outstanding | 556.12 | 439.57 | 106.7 | 106.7 | 106.7 | 106.7 | Upgrade
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| Total Common Shares Outstanding | 556.12 | 439.57 | 106.7 | 106.7 | 106.7 | 106.7 | Upgrade
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| Working Capital | - | 3,649 | 1,142 | 684.11 | 659.37 | 663.08 | Upgrade
|
| Book Value Per Share | 3.28 | 2.76 | 1.30 | 1.10 | 0.90 | 0.85 | Upgrade
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| Tangible Book Value | 1,865 | 1,214 | 138.56 | 117.64 | 95.88 | 90.2 | Upgrade
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| Tangible Book Value Per Share | 3.28 | 2.76 | 1.30 | 1.10 | 0.90 | 0.85 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.