Ekam Leasing and Finance Co. Ltd. (BOM:530581)

Ekam 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	0.3	0.79	7.15	0.38	0.25	0.28
Long-Term Investments	-	-	-	0.12	0.12	0.12
Loans & Lease Receivables	81.97	80.91	73.61	75.41	70.99	66.96
Other Receivables	-	0.01	0.9	0.9	0.8	0.8
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.15	0.22
Other Current Assets	0.29	0.25	1.06	1.73	1.73	1.45
Long-Term Deferred Tax Assets	4.69	3.54	2.77	4.36	3.07	3.23
Other Long-Term Assets	17.5	0.01	4.7	4.7	4.7	4.7
Total Assets	104.75	103.01	107.69	105.09	99.31	95.25
Accrued Expenses	0.67	0.5	0.41	0.61	0.54	0.55
Short-Term Debt	18.07	17.34	15.7	14.22	12.88	11.67
Long-Term Debt	-	-	-	-	-	0.02
Current Income Taxes Payable	0.57	0.38	0.62	0.33	0.26	0.14
Other Long-Term Liabilities	10.71	5.55	2	7.31	1.2	0.99
Total Liabilities	30.02	23.77	18.74	22.47	14.88	13.36
Common Stock	30	30	30	30	30	30
Additional Paid-In Capital	-	33.66	33.66	33.66	33.63	33.66
Retained Earnings	-	15.82	25.53	19.19	21.04	18.46
Comprehensive Income & Other	44.73	-0.24	-0.24	-0.24	-0.24	-0.24
Shareholders' Equity	74.73	79.25	88.96	82.62	84.43	81.89
Total Liabilities & Equity	104.75	103.01	107.69	105.09	99.31	95.25
Total Debt	18.07	17.34	15.7	14.22	12.88	11.69
Net Cash (Debt)	-17.78	-16.55	-8.55	-13.85	-12.63	-11.41
Net Cash Per Share	-2.98	-2.76	-1.43	-2.31	-2.10	-1.90
Filing Date Shares Outstanding	5.96	6	6	6	6	6
Total Common Shares Outstanding	5.96	6	6	6	6	6
Working Capital	63.25	81.24	83.48	80.74	77.58	74.63
Book Value Per Share	12.53	13.21	14.83	13.77	14.07	13.65
Tangible Book Value	74.73	79.25	88.96	82.62	84.43	81.89
Tangible Book Value Per Share	12.53	13.21	14.83	13.77	14.07	13.65

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