Classic Leasing & Finance Limited (BOM:540481)
India
· Delayed Price · Currency is INR 48.49
-1.33 (-2.67%)
At close: Apr 28, 2026
Classic Leasing & Finance 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 | 7.55 | 0.15 | 0.33 | 0.05 | 0.3 | 2.28 | Upgrade
|
| Long-Term Investments | 7.65 | 7.65 | 7.46 | 7.46 | 7.46 | 83.45 | Upgrade
|
| Trading Asset Securities | - | 1.71 | 1.71 | 1.71 | - | - | Upgrade
|
| Loans & Lease Receivables | 41.82 | 43.42 | 23.8 | 6.64 | 9.11 | 0.1 | Upgrade
|
| Other Receivables | 1.11 | 1.82 | 0.29 | 0.03 | 0.07 | 8.31 | Upgrade
|
| Property, Plant & Equipment | 0.31 | 0.31 | 0.2 | 0.23 | 0.1 | 0.12 | Upgrade
|
| Other Current Assets | - | 2 | 2 | 2 | 2.29 | 2.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0 | - | - | - | Upgrade
|
| Other Long-Term Assets | 5.37 | - | - | 0.06 | 0.07 | 0.08 | Upgrade
|
| Total Assets | 63.81 | 57.07 | 35.79 | 18.18 | 21.11 | 98.34 | Upgrade
|
| Interest Bearing Deposits | 0.63 | 0.63 | 0.71 | - | - | - | Upgrade
|
| Total Deposits | 0.63 | 0.63 | 0.71 | - | - | - | Upgrade
|
| Accrued Expenses | - | 0.15 | 0.52 | 2.06 | 1.29 | 0.57 | Upgrade
|
| Short-Term Debt | - | - | - | 0.5 | 0.5 | 0.5 | Upgrade
|
| Long-Term Debt | 98.39 | 98.13 | 81.01 | 62.52 | 66.33 | 65.92 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.71 | 0.71 | 1.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.02 | 0.3 | 0.3 | Upgrade
|
| Other Long-Term Liabilities | 0.04 | 0 | - | 0.66 | 0.66 | 0.66 | Upgrade
|
| Total Liabilities | 99.06 | 98.9 | 82.23 | 66.46 | 69.79 | 69.02 | Upgrade
|
| Common Stock | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Retained Earnings | -65.25 | -71.83 | -76.45 | -78.28 | -78.67 | -0.68 | Upgrade
|
| Shareholders' Equity | -35.24 | -41.83 | -46.45 | -48.28 | -48.67 | 29.32 | Upgrade
|
| Total Liabilities & Equity | 63.81 | 57.07 | 35.79 | 18.18 | 21.11 | 98.34 | Upgrade
|
| Total Debt | 98.39 | 98.13 | 81.01 | 63.02 | 66.83 | 66.42 | Upgrade
|
| Net Cash (Debt) | -90.84 | -96.27 | -78.97 | -61.26 | -66.53 | -64.14 | Upgrade
|
| Net Cash Per Share | -9.18 | -32.09 | -26.32 | -20.42 | -22.17 | -21.38 | Upgrade
|
| Filing Date Shares Outstanding | 2.98 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Total Common Shares Outstanding | 2.98 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Working Capital | 49.85 | 48.33 | 26.9 | 7.16 | 10.98 | 12.55 | Upgrade
|
| Book Value Per Share | -11.82 | -13.94 | -15.48 | -16.09 | -16.22 | 9.77 | Upgrade
|
| Tangible Book Value | -35.24 | -41.83 | -46.45 | -48.28 | -48.67 | 29.32 | Upgrade
|
| Tangible Book Value Per Share | -11.82 | -13.94 | -15.48 | -16.09 | -16.22 | 9.77 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.