Oswal Leasing Limited (BOM:509099)

Oswal Leasing Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.02	0.14	0.44	0.38	0.01	0.37
Long-Term Investments	8.01	8.01	7.51	7.12	7.06	6.66
Loans & Lease Receivables	18.8	18.5	18.5	18.8	19.4	19
Other Receivables	1.04	1.37	1.39	1.53	1.52	1.68
Other Current Assets	0.15	0.15	0.15	0.14	0.14	-
Other Long-Term Assets	0	-	-0	-0	-	-
Total Assets	28.02	28.17	28	27.97	28.13	27.71
Accrued Expenses	-	0.02	0.02	0.09	0.08	0.03
Other Current Liabilities	0.25	0.17	0.28	0.15	0.14	0.07
Other Long-Term Liabilities	-	-	-	-	-0	0
Total Liabilities	0.25	0.19	0.3	0.24	0.22	0.09
Common Stock	5	5	5	5	5	5
Retained Earnings	-	16.57	16.79	17.21	17.45	17.56
Comprehensive Income & Other	22.76	6.41	5.91	5.52	5.46	5.06
Shareholders' Equity	27.76	27.98	27.7	27.73	27.91	27.62
Total Liabilities & Equity	28.02	28.17	28	27.97	28.13	27.71
Net Cash (Debt)	0.02	0.14	0.44	0.38	0.01	0.37
Net Cash Growth	-89.36%	-68.79%	16.22%	4763.00%	-97.89%	125.32%
Net Cash Per Share	0.04	0.28	0.89	0.76	0.02	0.74
Filing Date Shares Outstanding	0.5	0.5	0.5	0.5	0.5	0.5
Total Common Shares Outstanding	0.5	0.5	0.5	0.5	0.5	0.5
Working Capital	19.75	19.97	20.19	20.61	20.85	20.96
Book Value Per Share	55.90	55.96	55.41	55.45	55.82	55.24
Tangible Book Value	27.76	27.98	27.7	27.73	27.91	27.62
Tangible Book Value Per Share	55.90	55.96	55.41	55.45	55.82	55.24

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