Banas Finance Limited (BOM:509053)
India · Delayed Price · Currency is INR 6.38
-0.10 (-1.54%)
At close: Nov 13, 2026
Banas Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 123.62 | 25.51 | 46.07 | 70.65 | 54.99 | 112.02 |
Long-Term Investments | 1,275 | 995.49 | 1,369 | 1,119 | 895.97 | 1,388 |
Trading Asset Securities | - | 98.34 | 212.76 | 142.82 | 143.33 | 86.76 |
Loans & Lease Receivables | 47.91 | 41.79 | 60.86 | 311.43 | 218.72 | 280.65 |
Other Receivables | - | 4.29 | 10.1 | 7.79 | 4.24 | 0.01 |
Property, Plant & Equipment | 0.35 | 0.41 | 0.53 | 0.23 | 0.23 | 0.25 |
Other Current Assets | - | 82.69 | 63.96 | 22.83 | 1 | 1 |
Long-Term Deferred Tax Assets | 132.17 | 132.17 | 63.52 | - | 252.97 | - |
Other Long-Term Assets | 147.12 | -0 | -0 | 0 | 21.93 | 17.96 |
Total Assets | 1,726 | 1,381 | 1,826 | 1,675 | 1,593 | 1,886 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 0.06 | 0.01 | 0.84 | 1.21 | 0.29 | 0.19 |
Accrued Expenses | - | 0.19 | 0.14 | 0.1 | 3.15 | - |
Short-Term Debt | 5.84 | 5.87 | 8.6 | 60.5 | 65.12 | 68.97 |
Current Income Taxes Payable | 0.78 | 0.3 | - | - | - | - |
Other Current Liabilities | 1.54 | - | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | 54.49 | - | 196.83 |
Other Long-Term Liabilities | - | -0 | - | - | - | - |
Total Liabilities | 8.22 | 6.36 | 9.58 | 116.31 | 68.56 | 266 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 895.78 | 895.78 | 895.78 | 480.46 | 480.46 | 256.49 |
Additional Paid-In Capital | - | 748.11 | 748.11 | 748.11 | 748.11 | 524.13 |
Retained Earnings | - | -500.05 | -57.6 | 99.35 | 65.76 | 609.35 |
Comprehensive Income & Other | 822.04 | 230.48 | 230.48 | 230.48 | 230.48 | 230.48 |
Shareholders' Equity | 1,718 | 1,374 | 1,817 | 1,558 | 1,525 | 1,620 |
Total Liabilities & Equity | 1,726 | 1,381 | 1,826 | 1,675 | 1,593 | 1,886 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 5.84 | 5.87 | 8.6 | 60.5 | 65.12 | 68.97 |
Net Cash (Debt) | 117.78 | 117.99 | 250.23 | 152.97 | 133.2 | 129.8 |
Net Cash Growth | 67.94% | -52.85% | 63.58% | 14.85% | 2.61% | - |
Net Cash Per Share | 0.99 | 1.32 | 2.79 | 3.18 | 2.77 | 5.06 |
Filing Date Shares Outstanding | 119.28 | 89.58 | 89.58 | 48.05 | 48.05 | 25.65 |
Total Common Shares Outstanding | 119.28 | 89.58 | 89.58 | 48.05 | 48.05 | 25.65 |
Working Capital | 163.31 | 246.25 | 384.17 | 493.71 | 353.72 | 411.27 |
Book Value Per Share | 14.40 | 15.34 | 20.28 | 32.44 | 31.74 | 63.18 |
Tangible Book Value | 1,718 | 1,374 | 1,817 | 1,558 | 1,525 | 1,620 |
Tangible Book Value Per Share | 14.40 | 15.34 | 20.28 | 32.44 | 31.74 | 63.18 |