Golden Legand Leasing and Finance Limited (BOM:509024)
India · Delayed Price · Currency is INR 8.39
-0.01 (-0.12%)
At close: Jul 31, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 442.22 | 19.73 | 2.44 | 0.32 | 0.16 |
Cash & Short-Term Investments | 442.22 | 442.22 | 19.73 | 2.44 | 0.32 | 0.16 |
Cash Growth | 2141.13% | 2141.13% | 710.02% | 657.23% | 102.50% | -5.92% |
Accounts Receivable | - | 11.91 | 122.96 | 13.72 | 14.3 | 25.55 |
Other Receivables | - | - | - | 0.01 | - | - |
Receivables | - | 666.77 | 256.25 | 146.36 | 14.3 | 25.55 |
Inventory | - | - | 1.19 | - | - | - |
Other Current Assets | - | - | - | - | 7.12 | 9.13 |
Total Current Assets | - | 1,109 | 277.17 | 148.8 | 21.75 | 34.84 |
Property, Plant & Equipment | - | 48.27 | 37.21 | 16.88 | 68.98 | 44.02 |
Other Intangible Assets | - | 57.78 | 77.04 | 96.3 | - | - |
Long-Term Deferred Tax Assets | - | -6.2 | 6.42 | 2.52 | - | - |
Other Long-Term Assets | - | 40.88 | 5.81 | 8.96 | -0 | - |
Total Assets | - | 1,250 | 403.64 | 273.46 | 225.07 | 217.58 |
Accounts Payable | - | 316.11 | 204.53 | 85.06 | 5.46 | 4.56 |
Accrued Expenses | - | - | 0.03 | 0.04 | - | - |
Current Income Taxes Payable | - | - | 1.2 | 1.2 | - | - |
Other Current Liabilities | - | - | - | - | 68.92 | 61.13 |
Total Current Liabilities | - | 316.11 | 205.76 | 86.3 | 74.38 | 65.7 |
Long-Term Debt | - | 14.3 | 72.6 | 45.47 | - | - |
Pension & Post-Retirement Benefits | - | - | 0.85 | 1.28 | - | - |
Other Long-Term Liabilities | - | 486.55 | 9.63 | 4.51 | 0 | -0 |
Total Liabilities | - | 816.96 | 288.84 | 137.55 | 74.38 | 65.7 |
Common Stock | - | 148.7 | 148.7 | 148.7 | 148.7 | 148.7 |
Comprehensive Income & Other | - | 284.05 | -33.9 | -12.79 | 1.99 | 3.18 |
Shareholders' Equity | 432.75 | 432.75 | 114.8 | 135.91 | 150.69 | 151.88 |
Total Liabilities & Equity | - | 1,250 | 403.64 | 273.46 | 225.07 | 217.58 |
Total Debt | 14.3 | 14.3 | 72.6 | 45.47 | - | - |
Net Cash (Debt) | 427.92 | 427.92 | -52.87 | -43.03 | 0.32 | 0.16 |
Net Cash Growth | - | - | - | - | 102.50% | -5.92% |
Net Cash Per Share | 28.82 | 28.80 | -3.56 | -2.89 | 0.02 | 0.01 |
Filing Date Shares Outstanding | 14.84 | 14.9 | 14.87 | 14.87 | 14.87 | 14.87 |
Total Common Shares Outstanding | 14.84 | 14.9 | 14.87 | 14.87 | 14.87 | 14.87 |
Working Capital | - | 792.88 | 71.42 | 62.5 | -52.63 | -30.86 |
Book Value Per Share | 29.05 | 29.05 | 7.72 | 9.14 | 10.13 | 10.21 |
Tangible Book Value | 374.97 | 374.97 | 37.76 | 39.61 | 150.69 | 151.88 |
Tangible Book Value Per Share | 25.17 | 25.17 | 2.54 | 2.66 | 10.13 | 10.21 |