Golden Legand Leasing and Finance Limited (BOM:509024)

Instructure Holdings 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	19.73	2.44	0.32	0.16	0.17
Cash & Short-Term Investments	19.73	2.44	0.32	0.16	0.17
Cash Growth	710.02%	657.23%	102.50%	-5.92%	-76.33%
Accounts Receivable	122.96	13.72	14.3	25.55	17.58
Other Receivables	-	0.01	-	-	-
Receivables	256.25	146.36	14.3	25.55	17.58
Other Current Assets	-	-	7.12	9.13	7.71
Total Current Assets	275.98	148.8	21.75	34.84	25.46
Property, Plant & Equipment	37.21	16.88	68.98	44.02	40.04
Other Intangible Assets	77.04	96.3	-	-	-
Long-Term Deferred Tax Assets	6.42	2.52	-	-	-
Other Long-Term Assets	7	8.96	-0	-	-0
Total Assets	403.64	273.46	225.07	217.58	205.3
Accounts Payable	192.1	16.46	5.46	4.56	4.74
Other Current Liabilities	12.43	68.6	68.92	61.13	55.63
Total Current Liabilities	204.53	85.06	74.38	65.7	60.37
Long-Term Debt	72.6	45.47	-	-	-
Other Long-Term Liabilities	11.71	7.03	0	-0	-
Total Liabilities	288.84	137.55	74.38	65.7	60.37
Common Stock	148.7	148.7	148.7	148.7	148.7
Retained Earnings	-	-	-	-	-3.85
Comprehensive Income & Other	-33.9	-12.79	1.99	3.18	0.08
Shareholders' Equity	114.8	135.91	150.69	151.88	144.93
Total Liabilities & Equity	403.64	273.46	225.07	217.58	205.3
Total Debt	72.6	45.47	-	-	-
Net Cash (Debt)	-52.87	-43.03	0.32	0.16	0.17
Net Cash Growth	-	-	102.50%	-5.92%	-76.33%
Net Cash Per Share	-3.56	-2.88	0.02	0.01	0.01
Filing Date Shares Outstanding	15.68	14.87	14.87	14.87	14.87
Total Common Shares Outstanding	15.68	14.87	14.87	14.87	14.87
Working Capital	71.45	63.74	-52.63	-30.86	-34.91
Book Value Per Share	7.32	9.14	10.13	10.21	9.75
Tangible Book Value	37.76	39.61	150.69	151.88	144.93
Tangible Book Value Per Share	2.41	2.66	10.13	10.21	9.75

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