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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	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	4.78	5.01	5	5.28
Other Receivables	-	10.4	8.28	7.82	7.37	7.02
Receivables	-	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	-	63.21	32.03	31.1	29.17	28.27
Property, Plant & Equipment	-	0.06	0.08	0.1	0.12	0.07
Long-Term Investments	-	0.1	0.1	0.1	0.1	0.1
Long-Term Deferred Tax Assets	-	0.18	0.15	0.16	0.13	0.13
Total Assets	-	63.55	32.37	31.46	29.51	28.56
Accrued Expenses	-	0.78	1.1	1.01	1.2	0.78
Current Portion of Long-Term Debt	-	0.5	0.6	0.6	0.6	-
Total Current Liabilities	-	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	-	4.72	4.66	4.66	4.66	4.66
Total Liabilities	-	6.49	6.73	6.6	6.67	7.75
Common Stock	-	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	-	-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	-	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	0.85	1.62	0.48	0.42	0.28	0.07
Filing Date Shares Outstanding	13.55	12.86	11.06	11.06	11.06	11.06
Total Common Shares Outstanding	13.55	12.86	11.06	11.06	11.06	11.06
Working Capital	-	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.