Voltaire Leasing & Finance Limited (BOM:509038)
India · Delayed Price · Currency is INR 12.26
-0.25 (-2.00%)
At close: Dec 5, 2025
BOM:509038 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Cash & Equivalents | 0.42 | 0.58 | 1.73 | 1.26 | 1.79 | 2.69 | Upgrade |
Short-Term Investments | - | 5.08 | 3.59 | - | - | - | Upgrade |
Trading Asset Securities | - | - | - | 0.55 | 0.22 | 0.16 | Upgrade |
Cash & Short-Term Investments | 0.42 | 5.66 | 5.32 | 1.81 | 2.01 | 2.85 | Upgrade |
Cash Growth | -98.05% | 6.41% | 193.87% | -10.13% | -29.22% | 113.02% | Upgrade |
Accounts Receivable | 4.11 | 3.59 | 2.55 | 0.84 | - | - | Upgrade |
Other Receivables | 4.01 | 4.39 | 3.9 | 3.06 | - | - | Upgrade |
Receivables | 84.75 | 84.98 | 101.41 | 3.89 | - | - | Upgrade |
Inventory | 0.01 | - | - | - | - | - | Upgrade |
Other Current Assets | 104.62 | 99.26 | 75.41 | 3.57 | 1.14 | - | Upgrade |
Total Current Assets | 189.8 | 189.9 | 182.14 | 9.27 | 3.15 | 2.85 | Upgrade |
Property, Plant & Equipment | 0.23 | 0.23 | 0.26 | 0.68 | 0.81 | 1.02 | Upgrade |
Long-Term Investments | - | - | - | - | 45.6 | 45.6 | Upgrade |
Long-Term Deferred Tax Assets | 7.39 | 7.09 | 6.89 | 1.54 | 1.45 | 1.47 | Upgrade |
Other Long-Term Assets | - | - | -0.02 | 192.63 | 190.95 | 208.28 | Upgrade |
Total Assets | 197.42 | 197.22 | 189.26 | 204.11 | 241.96 | 259.22 | Upgrade |
Accounts Payable | 5.29 | 5.34 | 5.32 | 5.08 | 5.08 | 5.08 | Upgrade |
Accrued Expenses | - | 0.11 | 0.03 | 0.08 | 0.17 | 0.22 | Upgrade |
Other Current Liabilities | 12.67 | 13.54 | 4.81 | 2.65 | 42.02 | 61.43 | Upgrade |
Total Current Liabilities | 17.96 | 18.98 | 10.16 | 7.81 | 47.27 | 66.73 | Upgrade |
Other Long-Term Liabilities | -0 | - | -0 | 0 | - | -0 | Upgrade |
Total Liabilities | 17.96 | 18.98 | 10.16 | 7.82 | 47.27 | 66.73 | Upgrade |
Common Stock | 41.18 | 41.18 | 41.18 | 41.18 | 41.18 | 41.18 | Upgrade |
Additional Paid-In Capital | - | 148.72 | 148.72 | 148.72 | 148.72 | 148.72 | Upgrade |
Retained Earnings | - | -11.67 | -10.8 | 9.36 | 7.45 | 5.25 | Upgrade |
Comprehensive Income & Other | 138.28 | - | - | -2.96 | -2.66 | -2.66 | Upgrade |
Shareholders' Equity | 179.46 | 178.23 | 179.1 | 196.3 | 194.69 | 192.49 | Upgrade |
Total Liabilities & Equity | 197.42 | 197.22 | 189.26 | 204.11 | 241.96 | 259.22 | Upgrade |
Net Cash (Debt) | 0.42 | 5.66 | 5.32 | 1.81 | 2.01 | 2.85 | Upgrade |
Net Cash Growth | -98.05% | 6.41% | 193.87% | -10.13% | -29.22% | 113.02% | Upgrade |
Net Cash Per Share | 0.10 | 1.37 | 1.29 | 0.44 | 0.49 | 0.69 | Upgrade |
Filing Date Shares Outstanding | 3.35 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 | Upgrade |
Total Common Shares Outstanding | 3.35 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 | Upgrade |
Working Capital | 171.84 | 170.91 | 171.98 | 1.45 | -44.12 | -63.88 | Upgrade |
Book Value Per Share | 53.57 | 43.28 | 43.49 | 47.67 | 47.28 | 46.74 | Upgrade |
Tangible Book Value | 179.46 | 178.23 | 179.1 | 196.3 | 194.69 | 192.49 | Upgrade |
Tangible Book Value Per Share | 53.57 | 43.28 | 43.49 | 47.67 | 47.28 | 46.74 | Upgrade |
Machinery | - | 2.05 | 2.05 | 2.74 | 2.69 | 2.69 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.