Voltaire Leasing & Finance Limited (BOM:509038)

BOM:509038 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	0.58	1.73	1.26	1.79	2.69
Trading Asset Securities	-	-	0.55	0.22	0.16
Cash & Short-Term Investments	0.58	1.73	1.81	2.01	2.85
Cash Growth	-66.62%	-4.37%	-10.13%	-29.22%	113.02%
Accounts Receivable	3.59	2.56	0.84	-	-
Other Receivables	4.39	3.9	3.06	-	-
Receivables	84.98	6.46	3.89	-	-
Inventory	0	-	-	-	-
Other Current Assets	104.34	3.53	3.57	1.14	-
Total Current Assets	189.9	11.72	9.27	3.15	2.85
Property, Plant & Equipment	0.23	0.54	0.68	0.81	1.02
Long-Term Investments	-	-	-	45.6	45.6
Long-Term Deferred Tax Assets	7.09	0.49	1.54	1.45	1.47
Other Long-Term Assets	-	194.67	192.63	190.95	208.28
Total Assets	197.22	207.42	204.11	241.96	259.22
Accounts Payable	5.34	5.08	5.08	5.08	5.08
Accrued Expenses	-	0.17	0.08	0.17	0.22
Other Current Liabilities	13.65	4.91	2.65	42.02	61.43
Total Current Liabilities	18.98	10.16	7.81	47.27	66.73
Other Long-Term Liabilities	-	-0	0	-	-0
Total Liabilities	18.98	10.16	7.82	47.27	66.73
Common Stock	41.18	41.18	41.18	41.18	41.18
Additional Paid-In Capital	-	148.72	148.72	148.72	148.72
Retained Earnings	-	7.36	9.36	7.45	5.25
Comprehensive Income & Other	137.05	-	-2.96	-2.66	-2.66
Shareholders' Equity	178.23	197.26	196.3	194.69	192.49
Total Liabilities & Equity	197.22	207.42	204.11	241.96	259.22
Net Cash (Debt)	0.58	1.73	1.81	2.01	2.85
Net Cash Growth	-66.62%	-4.37%	-10.13%	-29.22%	113.02%
Net Cash Per Share	0.14	0.42	0.44	0.49	0.69
Filing Date Shares Outstanding	4.12	4.12	4.12	4.12	4.12
Total Common Shares Outstanding	4.12	4.12	4.12	4.12	4.12
Working Capital	170.91	1.56	1.45	-44.12	-63.88
Book Value Per Share	43.28	47.90	47.67	47.28	46.74
Tangible Book Value	178.23	197.26	196.3	194.69	192.49
Tangible Book Value Per Share	43.28	47.90	47.67	47.28	46.74
Machinery	-	2.74	2.74	2.69	2.69

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