Golden Legand Leasing and Finance Limited (BOM:509024)
India · Delayed Price · Currency is INR 9.20
-0.15 (-1.60%)
At close: May 27, 2026
BOM:509024 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 19.73 | 2.44 | 0.32 | 0.16 | 0.17 |
Cash & Short-Term Investments | 435.85 | 19.73 | 2.44 | 0.32 | 0.16 | 0.17 |
Cash Growth | 83.20% | 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 |
Inventory | - | 1.19 | - | - | - | - |
Other Current Assets | - | - | - | 7.12 | 9.13 | 7.71 |
Total Current Assets | - | 277.17 | 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 | - | 5.81 | 8.96 | -0 | - | -0 |
Total Assets | - | 403.64 | 273.46 | 225.07 | 217.58 | 205.3 |
Accounts Payable | - | 204.53 | 85.06 | 5.46 | 4.56 | 4.74 |
Accrued Expenses | - | 0.03 | 0.04 | - | - | - |
Current Income Taxes Payable | - | 1.2 | 1.2 | - | - | - |
Other Current Liabilities | - | - | - | 68.92 | 61.13 | 55.63 |
Total Current Liabilities | - | 205.76 | 86.3 | 74.38 | 65.7 | 60.37 |
Long-Term Debt | - | 72.6 | 45.47 | - | - | - |
Pension & Post-Retirement Benefits | - | 0.85 | 1.28 | - | - | - |
Other Long-Term Liabilities | - | 9.63 | 4.51 | 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 | 247.66 | 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 | 4.43 | 72.6 | 45.47 | - | - | - |
Net Cash (Debt) | 431.41 | -52.87 | -43.03 | 0.32 | 0.16 | 0.17 |
Net Cash Growth | 151.83% | - | - | 102.50% | -5.92% | -76.33% |
Net Cash Per Share | 29.25 | -3.56 | -2.89 | 0.02 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 |
Total Common Shares Outstanding | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 |
Working Capital | - | 71.42 | 62.5 | -52.63 | -30.86 | -34.91 |
Book Value Per Share | - | 7.72 | 9.14 | 10.13 | 10.21 | 9.75 |
Tangible Book Value | 180.23 | 37.76 | 39.61 | 150.69 | 151.88 | 144.93 |
Tangible Book Value Per Share | - | 2.54 | 2.66 | 10.13 | 10.21 | 9.75 |