HB Leasing and Finance Company Limited (BOM:508956)

BOM:508956 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	5.13	4.55	3.03	2.1
Cash & Short-Term Investments	13.88	5.9	5.2	3.74	2.9
Cash Growth	135.11%	13.41%	39.33%	28.88%	-29.33%
Accounts Receivable	4.61	4.78	5.01	5	5.28
Other Receivables	7.67	8.28	7.82	7.37	7.02
Receivables	28.78	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
Total Current Assets	42.66	32.03	31.1	29.17	28.27
Property, Plant & Equipment	0.06	0.08	0.1	0.12	0.07
Long-Term Investments	4.86	0.1	0.1	0.1	0.1
Long-Term Deferred Tax Assets	0.18	0.15	0.16	0.13	0.13
Other Long-Term Assets	15.79	-	-	-	-
Total Assets	63.55	32.37	31.46	29.51	28.56
Accrued Expenses	0.63	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	1.13	1.7	1.61	1.8	0.78
Long-Term Debt	-	-	-	-	2.1
Other Long-Term Liabilities	5.36	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	-	180.6	180.6	180.6	180.6
Retained Earnings	-	-265.03	-265.81	-267.92	-269.91
Comprehensive Income & Other	-71.56	0.03	0.03	0.12	0.08
Shareholders' Equity	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	0.6	0.6	0.6	2.1
Net Cash (Debt)	13.38	5.3	4.6	3.14	0.8
Net Cash Growth	152.28%	15.16%	46.86%	292.89%	-20.26%
Net Cash Per Share	1.19	0.48	0.42	0.28	0.07
Filing Date Shares Outstanding	11.17	11.06	11.06	11.06	11.06
Total Common Shares Outstanding	11.17	11.06	11.06	11.06	11.06
Working Capital	41.53	30.34	29.49	27.37	27.49
Book Value Per Share	5.11	2.32	2.25	2.06	1.88
Tangible Book Value	57.07	25.63	24.85	22.84	20.81
Tangible Book Value Per Share	5.11	2.32	2.25	2.06	1.88
Machinery	-	1.46	1.46	1.46	1.4

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