HB Leasing and Finance Company Limited (BOM:508956)

BOM:508956 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	11.18	13.88	0.77	0.65	0.7	0.8
Trading Asset Securities	-	4.76	5.13	4.55	3.03	2.1
Cash & Short-Term Investments	11.18	18.63	5.9	5.2	3.74	2.9
Cash Growth	1270.59%	215.72%	13.41%	39.33%	28.88%	-29.33%
Accounts Receivable	4.61	4.61	4.78	5.01	5	5.28
Other Receivables	7.76	10.4	8.28	7.82	7.37	7.02
Receivables	28.86	31.5	13.06	12.83	12.37	12.31
Prepaid Expenses	-	0.01	0.01	0.01	0	0
Other Current Assets	-	13.06	13.06	13.06	13.06	13.06
Total Current Assets	40.04	63.21	32.03	31.1	29.17	28.27
Property, Plant & Equipment	0.06	0.06	0.08	0.1	0.12	0.07
Long-Term Investments	4.88	0.1	0.1	0.1	0.1	0.1
Long-Term Deferred Tax Assets	0.17	0.18	0.15	0.16	0.13	0.13
Other Long-Term Assets	16.76	-	-	-	-	-
Total Assets	61.91	63.55	32.37	31.46	29.51	28.56
Accrued Expenses	0.87	0.78	1.1	1.01	1.2	0.78
Current Portion of Long-Term Debt	0.5	0.5	0.6	0.6	0.6	-
Total Current Liabilities	1.37	1.28	1.7	1.61	1.8	0.78
Long-Term Debt	-	-	-	-	-	2.1
Pension & Post-Retirement Benefits	-	0.49	0.38	0.33	0.22	0.22
Other Long-Term Liabilities	5.31	4.72	4.66	4.66	4.66	4.66
Total Liabilities	6.68	6.49	6.73	6.6	6.67	7.75
Common Stock	128.63	128.63	110.04	110.04	110.04	110.04
Additional Paid-In Capital	-	196.43	180.6	180.6	180.6	180.6
Retained Earnings	-	-267.96	-265.03	-265.81	-267.92	-269.91
Comprehensive Income & Other	-73.4	-0.03	0.03	0.03	0.12	0.08
Shareholders' Equity	55.23	57.07	25.63	24.85	22.84	20.81
Total Liabilities & Equity	61.91	63.55	32.37	31.46	29.51	28.56
Total Debt	0.5	0.5	0.6	0.6	0.6	2.1
Net Cash (Debt)	10.68	18.13	5.3	4.6	3.14	0.8
Net Cash Growth	-	242.02%	15.16%	46.86%	292.89%	-20.26%
Net Cash Per Share	0.88	1.62	0.48	0.42	0.28	0.07
Filing Date Shares Outstanding	12.84	12.86	11.06	11.06	11.06	11.06
Total Common Shares Outstanding	12.84	12.86	11.06	11.06	11.06	11.06
Working Capital	38.68	61.93	30.34	29.49	27.37	27.49
Book Value Per Share	4.30	4.44	2.32	2.25	2.06	1.88
Tangible Book Value	55.23	57.07	25.63	24.85	22.84	20.81
Tangible Book Value Per Share	4.30	4.44	2.32	2.25	2.06	1.88
Machinery	-	1.46	1.46	1.46	1.46	1.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.