Voltaire Leasing & Finance Limited (BOM:509038)
India · Delayed Price · Currency is INR 13.28
-0.52 (-3.77%)
At close: Jul 31, 2026
BOM:509038 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.12 | 0.58 | 1.73 | 1.26 | 1.79 |
Short-Term Investments | - | 5.08 | 3.59 | - | - |
Trading Asset Securities | - | - | - | 0.55 | 0.22 |
Cash & Short-Term Investments | 0.12 | 5.66 | 5.32 | 1.81 | 2.01 |
Cash Growth | -97.97% | 6.41% | 193.87% | -10.13% | -29.22% |
Accounts Receivable | 4.82 | 3.59 | 2.55 | 0.84 | - |
Other Receivables | 4.45 | 4.39 | 3.9 | 3.06 | - |
Receivables | 88.02 | 84.98 | 101.41 | 3.89 | - |
Inventory | 0.01 | - | - | - | - |
Other Current Assets | 102.1 | 99.26 | 75.41 | 3.57 | 1.14 |
Total Current Assets | 190.25 | 189.9 | 182.14 | 9.27 | 3.15 |
Property, Plant & Equipment | 0.22 | 0.23 | 0.26 | 0.68 | 0.81 |
Long-Term Investments | - | - | - | - | 45.6 |
Long-Term Deferred Tax Assets | 7.72 | 7.09 | 6.89 | 1.54 | 1.45 |
Other Long-Term Assets | - | - | -0.02 | 192.63 | 190.95 |
Total Assets | 198.19 | 197.22 | 189.26 | 204.11 | 241.96 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 5.36 | 5.34 | 5.32 | 5.08 | 5.08 |
Accrued Expenses | 0.4 | 0.11 | 0.03 | 0.08 | 0.17 |
Other Current Liabilities | 14.14 | 13.54 | 4.81 | 2.65 | 42.02 |
Total Current Liabilities | 19.9 | 18.98 | 10.16 | 7.81 | 47.27 |
Other Long-Term Liabilities | - | - | -0 | 0 | - |
Total Liabilities | 19.9 | 18.98 | 10.16 | 7.82 | 47.27 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
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 | - | -11.67 | -10.8 | 9.36 | 7.45 |
Comprehensive Income & Other | 137.11 | - | - | -2.96 | -2.66 |
Shareholders' Equity | 178.29 | 178.23 | 179.1 | 196.3 | 194.69 |
Total Liabilities & Equity | 198.19 | 197.22 | 189.26 | 204.11 | 241.96 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Cash (Debt) | 0.12 | 5.66 | 5.32 | 1.81 | 2.01 |
Net Cash Growth | -97.97% | 6.41% | 193.87% | -10.13% | -29.22% |
Net Cash Per Share | 0.02 | 1.37 | 1.29 | 0.44 | 0.49 |
Filing Date Shares Outstanding | 4.03 | 4.12 | 4.12 | 4.12 | 4.12 |
Total Common Shares Outstanding | 4.03 | 4.12 | 4.12 | 4.12 | 4.12 |
Working Capital | 170.35 | 170.91 | 171.98 | 1.45 | -44.12 |
Book Value Per Share | 44.22 | 43.28 | 43.49 | 47.67 | 47.28 |
Tangible Book Value | 178.29 | 178.23 | 179.1 | 196.3 | 194.69 |
Tangible Book Value Per Share | 44.22 | 43.28 | 43.49 | 47.67 | 47.28 |
Machinery | - | 2.05 | 2.05 | 2.74 | 2.69 |