India Lease Development Limited (BOM:500202)
India · Delayed Price · Currency is INR 7.32
0.00 (0.00%)
At close: Oct 1, 2026
India Lease Development Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | - | 1.14 | 1.47 | 1.51 | 2.23 | 0.66 |
Long-Term Investments | - | 92.48 | 102.41 | 107.91 | 108.86 | 105.93 |
Loans & Lease Receivables | - | - | - | - | 0.71 | 0.71 |
Other Receivables | - | 1.1 | 2.01 | 2.01 | 2.01 | 1.3 |
Property, Plant & Equipment | - | 0.03 | 0.03 | 0.02 | 0.03 | 0.05 |
Other Current Assets | - | 2.03 | 1.9 | 1.87 | 1.52 | 2.06 |
Other Long-Term Assets | - | 0.01 | - | - | - | 0 |
Total Assets | - | 96.78 | 107.82 | 113.32 | 115.36 | 110.71 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 0.43 | 0.45 | 0.54 | 0.57 | 0.84 |
Accrued Expenses | - | 0.14 | 0.25 | 0.21 | 0.19 | 0.19 |
Other Current Liabilities | - | - | - | - | - | 0.04 |
Pension & Post-Retirement Benefits | - | 2.44 | 2.34 | 2.19 | 1.95 | 1.96 |
Other Long-Term Liabilities | - | - | - | - | 0.8 | 0.8 |
Total Liabilities | - | 3.02 | 3.03 | 2.93 | 3.51 | 3.83 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 147 | 147 | 147 | 147 | 147 |
Additional Paid-In Capital | - | 91.75 | 91.75 | 91.75 | 91.75 | 91.75 |
Retained Earnings | - | -154.15 | -152.28 | -151.22 | -149.69 | -149.08 |
Comprehensive Income & Other | - | 9.16 | 18.31 | 22.85 | 22.79 | 17.2 |
Shareholders' Equity | 93.76 | 93.76 | 104.78 | 110.38 | 111.86 | 106.87 |
Total Liabilities & Equity | - | 96.78 | 107.82 | 113.32 | 115.36 | 110.71 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash (Debt) | 51.14 | 1.14 | 1.47 | 1.51 | 2.23 | 0.66 |
Net Cash Growth | 3379.05% | -22.52% | -2.65% | -32.23% | 238.09% | -99.15% |
Net Cash Per Share | 2.45 | 0.08 | 0.10 | 0.10 | 0.15 | 0.04 |
Filing Date Shares Outstanding | 13.25 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 |
Total Common Shares Outstanding | 13.25 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 |
Working Capital | - | 3.7 | 4.67 | 4.64 | 5.72 | 3.66 |
Book Value Per Share | 6.14 | 6.38 | 7.13 | 7.51 | 7.61 | 7.27 |
Tangible Book Value | 93.76 | 93.76 | 104.78 | 110.38 | 111.86 | 106.87 |
Tangible Book Value Per Share | 6.14 | 6.38 | 7.13 | 7.51 | 7.61 | 7.27 |