Gowra Leasing & Finance Limited (BOM:530709)

Gowra Leasing & Finance Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.47	2.18	1.99	0.59	0.55
Long-Term Investments	-	1.43	0.65	0.22	0.22
Loans & Lease Receivables	512	140.79	107.5	97.62	-
Other Receivables	-	-	0.85	2.17	103.49
Property, Plant & Equipment	5.45	5.28	5.28	5.19	7.24
Other Intangible Assets	0.07	0.01	0.01	0.01	0.01
Other Current Assets	2.27	0.09	1.6	0.5	0.29
Long-Term Deferred Tax Assets	0.56	0.32	2.03	4.32	4.04
Other Long-Term Assets	30	29.95	34.1	34.1	34.1
Total Assets	550.82	180.04	154	144.7	149.94
Accrued Expenses	0.66	0.22	0.34	0.17	0.12
Long-Term Debt	213.5	5.01	-	-	0.9
Current Income Taxes Payable	0.24	0.2	0.13	0.42	0.38
Other Current Liabilities	-	-	-	-	3
Pension & Post-Retirement Benefits	-	0.77	0.71	0.65	0.59
Other Long-Term Liabilities	2.22	0.35	1.42	2.37	11.45
Total Liabilities	216.62	6.53	2.6	3.61	16.45
Common Stock	54.55	30	30	30	30
Retained Earnings	279.66	143.51	121.4	111.09	103.48
Shareholders' Equity	334.2	173.51	151.4	141.09	133.49
Total Liabilities & Equity	550.82	180.04	154	144.7	149.94
Total Debt	213.5	5.01	-	-	0.9
Net Cash (Debt)	-213.03	-2.82	1.99	0.59	-0.35
Net Cash Growth	-	-	238.33%	-	-
Net Cash Per Share	-53.69	-0.94	0.66	0.20	-0.12
Filing Date Shares Outstanding	3.97	3	3	3	3
Total Common Shares Outstanding	3.97	3	3	3	3
Working Capital	513.84	142.65	111.47	100.28	100.83
Book Value Per Share	84.14	57.83	50.46	47.03	44.49
Tangible Book Value	334.13	173.5	151.39	141.08	133.48
Tangible Book Value Per Share	84.13	57.83	50.46	47.02	44.49

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