India Lease Development Limited (BOM:500202)

India Lease Development Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1.51	2.23	0.66	77.16	0.08
Long-Term Investments	-	107.91	108.86	105.93	28.52	15.55
Loans & Lease Receivables	-	-	0.71	0.71	28.32	104.62
Other Receivables	-	2.01	2.01	1.3	0.01	1.45
Property, Plant & Equipment	-	0.02	0.03	0.05	0.29	0.28
Other Current Assets	-	1.87	1.52	2.06	2.51	3.58
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	-	113.32	115.36	110.71	136.8	125.57
Accounts Payable	-	0.54	0.57	0.84	0.62	0.7
Accrued Expenses	-	0.21	0.19	0.19	0.67	0.19
Short-Term Debt	-	-	-	-	-	0.08
Other Current Liabilities	-	-	-	0.04	0.04	1.13
Pension & Post-Retirement Benefits	-	2.19	1.95	1.96	1.24	1.76
Other Long-Term Liabilities	-	-	0.8	0.8	28.33	28.83
Total Liabilities	-	2.93	3.51	3.83	30.91	32.69
Common Stock	-	147	147	147	147	147
Additional Paid-In Capital	-	91.75	91.75	91.75	91.75	91.75
Retained Earnings	-	-151.22	-149.69	-149.08	-147.7	-147.89
Comprehensive Income & Other	-	22.85	22.79	17.2	14.83	2.02
Shareholders' Equity	110.01	110.38	111.86	106.87	105.89	92.88
Total Liabilities & Equity	-	113.32	115.36	110.71	136.8	125.57
Total Debt	-	-	-	-	-	0.08
Net Cash (Debt)	1.42	1.51	2.23	0.66	77.16	0
Net Cash Growth	5.40%	-32.23%	238.09%	-99.15%	3241748.74%	-98.08%
Net Cash Per Share	0.09	0.10	0.15	0.04	5.25	0.00
Filing Date Shares Outstanding	17.07	14.7	14.7	14.7	14.7	14.7
Total Common Shares Outstanding	17.07	14.7	14.7	14.7	14.7	14.7
Working Capital	-	4.64	5.72	3.66	106.66	107.64
Book Value Per Share	8.78	7.51	7.61	7.27	7.20	6.32
Tangible Book Value	110.01	110.38	111.86	106.87	105.89	92.88
Tangible Book Value Per Share	8.78	7.51	7.61	7.27	7.20	6.32

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