K Z Leasing and Finance Limited (BOM:511728)
India · Delayed Price · Currency is INR 14.45
0.00 (0.00%)
At close: Nov 12, 2026
K Z Leasing and 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 | 0.33 | 0.3 | 0.3 | 0.01 | 0.05 | 3.16 |
Long-Term Investments | 261.27 | 317.1 | 168.7 | 210.07 | 131.76 | 152.99 |
Loans & Lease Receivables | 23.69 | 31.76 | 31.5 | 68.92 | 87.09 | 70.96 |
Other Receivables | 12.65 | 6.32 | 5.84 | 3.44 | 0.04 | 0.93 |
Property, Plant & Equipment | 0.5 | 0.57 | 0.77 | 0.81 | 0.63 | 0.59 |
Other Current Assets | - | 0.04 | 0.06 | 0.05 | - | - |
Other Long-Term Assets | 40.23 | 40.44 | 40.44 | 40.43 | 26.51 | 27.27 |
Total Assets | 338.67 | 396.53 | 247.59 | 323.72 | 246.08 | 255.9 |
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 | - | 1.13 | 1.09 | 1.65 | 0.04 | 0.11 |
Accrued Expenses | 4.11 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 |
Short-Term Debt | 201.33 | 45.05 | 11.59 | 58.01 | 48.84 | 35.58 |
Long-Term Debt | - | 176.99 | 8.47 | 14.47 | 0.07 | 7.51 |
Current Income Taxes Payable | - | - | - | 2.53 | 1.05 | - |
Other Current Liabilities | 4.1 | 7.01 | 11.3 | 2.86 | 0.41 | 0.79 |
Long-Term Deferred Tax Liabilities | 7.49 | 11.34 | 23.49 | 28.7 | 17.95 | 22.92 |
Other Long-Term Liabilities | 0 | 0.87 | 0.87 | 8.17 | 8.17 | 8.16 |
Total Liabilities | 217.03 | 242.44 | 56.87 | 116.43 | 76.59 | 75.13 |
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 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 |
Retained Earnings | - | 61.57 | 63.69 | 65.56 | 58.35 | 55.48 |
Comprehensive Income & Other | 91.23 | 62.11 | 96.63 | 111.31 | 80.74 | 94.88 |
Shareholders' Equity | 121.65 | 154.09 | 190.72 | 207.29 | 169.49 | 180.77 |
Total Liabilities & Equity | 338.67 | 396.53 | 247.59 | 323.72 | 246.08 | 255.9 |
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 | 201.33 | 222.04 | 20.06 | 72.47 | 48.92 | 43.1 |
Net Cash (Debt) | -201 | -221.74 | -19.76 | -72.47 | -48.87 | -39.94 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -66.84 | -73.56 | -6.56 | -24.04 | -16.03 | -13.17 |
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 | -172.87 | -14.82 | 13.65 | 7.31 | 36.78 | 38.52 |
Book Value Per Share | 39.99 | 50.67 | 62.71 | 68.16 | 55.73 | 59.44 |
Tangible Book Value | 121.65 | 154.09 | 190.72 | 207.29 | 169.49 | 180.77 |
Tangible Book Value Per Share | 39.99 | 50.67 | 62.71 | 68.16 | 55.73 | 59.44 |