K Z Leasing and Finance Limited (BOM:511728)

K Z Leasing and Finance 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	0.05	0.3	0.01	0.05	3.16	0.01
Long-Term Investments	183.24	168.7	210.07	131.76	152.99	124.78
Loans & Lease Receivables	32.29	31.5	68.92	87.09	70.96	75.71
Other Receivables	13.02	5.84	3.44	0.04	0.93	0.82
Property, Plant & Equipment	0.67	0.77	0.81	0.63	0.59	0.43
Other Current Assets	2.57	0.06	0.05	-	-	-
Other Long-Term Assets	40.22	40.44	40.43	26.51	27.27	39.2
Total Assets	272.06	247.59	323.72	246.08	255.9	240.95
Accounts Payable	1.11	1.09	1.65	0.04	0.11	0.07
Accrued Expenses	-	0.06	0.06	0.05	0.05	0.02
Short-Term Debt	40.97	11.59	58.01	48.84	35.58	44.8
Long-Term Debt	27.27	8.47	14.47	0.07	7.51	14.17
Current Income Taxes Payable	-	-	2.53	1.05	-	-
Other Current Liabilities	4.64	11.3	2.86	0.41	0.79	0.31
Long-Term Deferred Tax Liabilities	19.08	23.49	28.7	17.95	22.92	17
Other Long-Term Liabilities	0.87	0.87	8.17	8.17	8.16	-0
Total Liabilities	93.94	56.87	116.43	76.59	75.13	76.37
Common Stock	30.41	30.41	30.41	30.41	30.41	30.41
Retained Earnings	-	63.69	65.56	58.35	55.48	53.24
Comprehensive Income & Other	147.7	96.62	111.31	80.74	94.88	80.93
Shareholders' Equity	178.12	190.72	207.29	169.49	180.77	164.58
Total Liabilities & Equity	272.06	247.59	323.72	246.08	255.9	240.95
Total Debt	68.24	20.06	72.47	48.92	43.1	58.97
Net Cash (Debt)	-68.19	-19.76	-72.47	-48.87	-39.94	-58.96
Net Cash Per Share	-22.58	-6.56	-24.04	-16.03	-13.17	-19.47
Filing Date Shares Outstanding	3.04	3.04	3.04	3.04	3.04	3.04
Total Common Shares Outstanding	3.04	3.04	3.04	3.04	3.04	3.04
Working Capital	1.21	13.65	7.31	36.78	38.52	31.34
Book Value Per Share	58.51	62.71	68.16	55.73	59.44	54.12
Tangible Book Value	178.12	190.72	207.29	169.49	180.77	164.58
Tangible Book Value Per Share	58.51	62.71	68.16	55.73	59.44	54.12

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