India Lease Development Limited (BOM:500202)

India Lease Development Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.82	1.51	2.23	0.66	77.16
Long-Term Investments	102.41	107.91	108.86	105.93	28.52
Loans & Lease Receivables	-	-	0.71	0.71	28.32
Other Receivables	0.55	2.01	2.01	1.3	0.01
Property, Plant & Equipment	0.03	0.02	0.03	0.05	0.29
Other Current Assets	-	1.87	1.52	2.06	2.51
Other Long-Term Assets	2.01	-	-	0	-
Total Assets	107.82	113.32	115.36	110.71	136.8
Accounts Payable	0.45	0.54	0.57	0.84	0.62
Accrued Expenses	-	0.21	0.19	0.19	0.67
Other Current Liabilities	-	-	-	0.04	0.04
Pension & Post-Retirement Benefits	-	2.19	1.95	1.96	1.24
Other Long-Term Liabilities	2.59	-	0.8	0.8	28.33
Total Liabilities	3.03	2.93	3.51	3.83	30.91
Common Stock	147.13	147	147	147	147
Additional Paid-In Capital	-	91.75	91.75	91.75	91.75
Retained Earnings	-	-151.22	-149.69	-149.08	-147.7
Comprehensive Income & Other	-42.35	22.85	22.79	17.2	14.83
Shareholders' Equity	104.78	110.38	111.86	106.87	105.89
Total Liabilities & Equity	107.82	113.32	115.36	110.71	136.8
Net Cash (Debt)	2.82	1.51	2.23	0.66	77.16
Net Cash Growth	86.76%	-32.23%	238.09%	-99.15%	3241748.74%
Net Cash Per Share	0.19	0.10	0.15	0.04	5.25
Filing Date Shares Outstanding	16.5	14.7	14.7	14.7	14.7
Total Common Shares Outstanding	16.5	14.7	14.7	14.7	14.7
Working Capital	2.92	4.64	5.72	3.66	106.66
Book Value Per Share	6.35	7.51	7.61	7.27	7.20
Tangible Book Value	104.78	110.38	111.86	106.87	105.89
Tangible Book Value Per Share	6.35	7.51	7.61	7.27	7.20

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.