United Leasing & Industries Limited (BOM:507808)
India · Delayed Price · Currency is INR 37.59
0.00 (0.00%)
At close: Aug 3, 2026
BOM:507808 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 4.62 | 1.8 | 4.44 | 0.4 | 0.02 |
Short-Term Investments | - | 3.64 | 6.09 | 2.65 | 2.48 |
Cash & Short-Term Investments | 4.62 | 5.44 | 10.54 | 3.05 | 2.5 |
Cash Growth | -15.00% | -48.37% | 245.00% | 22.10% | 6.60% |
Accounts Receivable | 26.05 | 25.6 | 20.53 | 21.65 | 11.24 |
Other Receivables | - | - | - | 9.76 | 8.94 |
Receivables | 29.6 | 29.05 | 27.23 | 31.4 | 20.18 |
Inventory | 30.41 | 24.61 | 14.8 | 7.93 | 11.29 |
Prepaid Expenses | - | 0.07 | 0.11 | 0.4 | 0.01 |
Other Current Assets | 12.1 | 11.17 | 18.12 | 6.75 | 5.48 |
Total Current Assets | 76.74 | 70.34 | 70.79 | 49.53 | 39.46 |
Property, Plant & Equipment | 54.91 | 59.12 | 61.71 | 65.19 | 77.81 |
Other Long-Term Assets | - | - | - | - | 9.85 |
Total Assets | 131.65 | 129.46 | 132.5 | 114.73 | 127.12 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.61 | 0.49 | 2.45 | 0.33 | 1 |
Accrued Expenses | 0.01 | 0.85 | 0.26 | 0.07 | 0.05 |
Short-Term Debt | 17.97 | 18.28 | 18.51 | 4.13 | 18.98 |
Current Portion of Long-Term Debt | - | - | - | 3.17 | 8.78 |
Current Income Taxes Payable | - | - | - | 2.4 | 1.14 |
Other Current Liabilities | 11.14 | 8.5 | 6.82 | 1.57 | 1.96 |
Total Current Liabilities | 29.73 | 28.12 | 28.04 | 11.66 | 31.92 |
Long-Term Debt | 32.69 | 32.4 | 36.82 | 36.27 | 32.7 |
Long-Term Deferred Tax Liabilities | 0.18 | 0.18 | - | - | - |
Other Long-Term Liabilities | 0 | - | - | - | - |
Total Liabilities | 62.59 | 60.7 | 64.86 | 47.93 | 64.62 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 30 | 30 | 30 | 30 | 30 |
Retained Earnings | - | -0.95 | -2.08 | -6.53 | -10.83 |
Comprehensive Income & Other | 39.06 | 39.72 | 39.72 | 43.33 | 43.33 |
Shareholders' Equity | 69.06 | 68.76 | 67.64 | 66.8 | 62.5 |
Total Liabilities & Equity | 131.65 | 129.46 | 132.5 | 114.73 | 127.12 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 50.65 | 50.68 | 55.33 | 43.57 | 60.46 |
Net Cash (Debt) | -46.03 | -45.24 | -44.79 | -40.51 | -57.96 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -15.60 | -15.08 | -14.93 | -13.47 | -19.36 |
Filing Date Shares Outstanding | 2.67 | 3 | 3 | 3 | 3 |
Total Common Shares Outstanding | 2.67 | 3 | 3 | 3 | 3 |
Working Capital | 47.02 | 42.22 | 42.74 | 37.88 | 7.54 |
Book Value Per Share | 25.90 | 22.92 | 22.55 | 22.27 | 20.83 |
Tangible Book Value | 69.06 | 68.76 | 67.64 | 66.8 | 62.5 |
Tangible Book Value Per Share | 25.90 | 22.92 | 22.55 | 22.27 | 20.83 |
Land | - | 15.56 | 13.55 | 13.55 | 41.55 |
Buildings | - | 5.46 | 5.46 | 5.46 | 5.46 |
Machinery | - | 81.76 | 80.44 | 78.07 | 57.61 |