India Lease Development 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
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
Cash & Equivalents	-	1.47	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	-	2.01	2.01	2.01	1.3	0.01
Property, Plant & Equipment	-	0.03	0.02	0.03	0.05	0.29
Other Current Assets	-	1.9	1.87	1.52	2.06	2.51
Other Long-Term Assets	-	-	-	-	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	-	0.25	0.21	0.19	0.19	0.67
Other Current Liabilities	-	-	-	-	0.04	0.04
Pension & Post-Retirement Benefits	-	2.34	2.19	1.95	1.96	1.24
Other Long-Term Liabilities	-	-	-	0.8	0.8	28.33
Total Liabilities	-	3.03	2.93	3.51	3.83	30.91
Common Stock	-	147	147	147	147	147
Additional Paid-In Capital	-	91.75	91.75	91.75	91.75	91.75
Retained Earnings	-	-152.28	-151.22	-149.69	-149.08	-147.7
Comprehensive Income & Other	-	18.31	22.85	22.79	17.2	14.83
Shareholders' Equity	100.78	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)	16.8	1.47	1.51	2.23	0.66	77.16
Net Cash Growth	1079.57%	-2.65%	-32.23%	238.09%	-99.15%	3241748.74%
Net Cash Per Share	1.41	0.10	0.10	0.15	0.04	5.25
Filing Date Shares Outstanding	13.37	14.7	14.7	14.7	14.7	14.7
Total Common Shares Outstanding	13.37	14.7	14.7	14.7	14.7	14.7
Working Capital	-	4.67	4.64	5.72	3.66	106.66
Book Value Per Share	7.22	7.13	7.51	7.61	7.27	7.20
Tangible Book Value	100.78	104.78	110.38	111.86	106.87	105.89
Tangible Book Value Per Share	7.22	7.13	7.51	7.61	7.27	7.20