K Z Leasing and Finance Limited (BOM:511728)
India
· Delayed Price · Currency is INR 19.23
-0.38 (-1.94%)
At close: Apr 17, 2025
K Z Leasing and Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 6.03 | 0.01 | 0.05 | 3.16 | 0.01 | 0.12 | Upgrade
|
| Long-Term Investments | 215.44 | 210.07 | 131.76 | 152.99 | 124.78 | 77.75 | Upgrade
|
| Loans & Lease Receivables | 59.23 | 68.92 | 87.09 | 70.96 | 75.71 | 78.67 | Upgrade
|
| Other Receivables | 3.07 | 3.44 | 0.04 | 0.93 | 0.82 | 0.05 | Upgrade
|
| Property, Plant & Equipment | 0.84 | 0.81 | 0.63 | 0.59 | 0.43 | 0.44 | Upgrade
|
| Other Current Assets | 0.02 | 0.05 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 40.21 | 40.43 | 26.51 | 27.27 | 39.2 | 27.57 | Upgrade
|
| Total Assets | 324.83 | 323.72 | 246.08 | 255.9 | 240.95 | 184.59 | Upgrade
|
| Accounts Payable | 1.14 | 1.65 | 0.04 | 0.11 | 0.07 | 0.09 | Upgrade
|
| Accrued Expenses | 12.31 | 0.06 | 0.05 | 0.05 | 0.02 | 0 | Upgrade
|
| Short-Term Debt | 18.35 | 58.01 | 48.84 | 35.58 | 44.8 | 58.48 | Upgrade
|
| Long-Term Debt | 1.07 | 14.47 | 0.07 | 7.51 | 14.17 | 1.07 | Upgrade
|
| Current Income Taxes Payable | - | 2.53 | 1.05 | - | - | - | Upgrade
|
| Other Current Liabilities | 8.56 | 2.86 | 0.41 | 0.79 | 0.31 | 0.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 30.3 | 28.7 | 17.95 | 22.92 | 17 | 10.36 | Upgrade
|
| Other Long-Term Liabilities | 8.16 | 8.17 | 8.17 | 8.16 | -0 | -0 | Upgrade
|
| Total Liabilities | 79.9 | 116.43 | 76.59 | 75.13 | 76.37 | 70.91 | Upgrade
|
| Common Stock | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | Upgrade
|
| Retained Earnings | - | 65.56 | 58.35 | 55.48 | 53.24 | 51.75 | Upgrade
|
| Comprehensive Income & Other | 214.52 | 111.31 | 80.74 | 94.88 | 80.93 | 31.52 | Upgrade
|
| Shareholders' Equity | 244.93 | 207.29 | 169.49 | 180.77 | 164.58 | 113.68 | Upgrade
|
| Total Liabilities & Equity | 324.83 | 323.72 | 246.08 | 255.9 | 240.95 | 184.59 | Upgrade
|
| Total Debt | 19.43 | 72.47 | 48.92 | 43.1 | 58.97 | 59.56 | Upgrade
|
| Net Cash (Debt) | -13.4 | -72.47 | -48.87 | -39.94 | -58.96 | -59.44 | Upgrade
|
| Net Cash Per Share | -4.40 | -23.81 | -16.03 | -13.17 | -19.47 | -19.43 | Upgrade
|
| Filing Date Shares Outstanding | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | Upgrade
|
| Total Common Shares Outstanding | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | Upgrade
|
| Working Capital | 27.98 | 7.31 | 36.78 | 38.52 | 31.34 | 19.36 | Upgrade
|
| Book Value Per Share | 80.57 | 68.16 | 55.73 | 59.44 | 54.12 | 37.38 | Upgrade
|
| Tangible Book Value | 244.93 | 207.29 | 169.49 | 180.77 | 164.58 | 113.68 | Upgrade
|
| Tangible Book Value Per Share | 80.57 | 68.16 | 55.73 | 59.44 | 54.12 | 37.38 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.