Gowra Leasing & Finance Limited (BOM:530709)
India · Delayed Price · Currency is INR 95.10
-2.95 (-3.01%)
At close: Jul 31, 2026
Gowra Leasing & 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 | Jun '26 Jun 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 | - | 0.45 | 0.47 | 2.18 | 1.99 | 0.59 |
Long-Term Investments | - | - | 1.42 | 1.43 | 0.65 | 0.22 |
Loans & Lease Receivables | - | 825.88 | 512 | 139.49 | 107.5 | 97.62 |
Other Receivables | - | - | - | - | 0.85 | 2.17 |
Property, Plant & Equipment | - | 5.43 | 5.45 | 5.23 | 5.28 | 5.19 |
Other Intangible Assets | - | 0.05 | 0.07 | 0.01 | 0.01 | 0.01 |
Other Current Assets | - | 0.66 | 0.72 | 1.3 | 1.6 | 0.5 |
Long-Term Deferred Tax Assets | - | 0.55 | 0.56 | 0.32 | 2.03 | 4.32 |
Other Long-Term Assets | - | 30.11 | 30.13 | 30.09 | 34.1 | 34.1 |
Total Assets | - | 863.13 | 550.82 | 180.04 | 154 | 144.7 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Accrued Expenses | - | 0.22 | 0.67 | 0.12 | 0.34 | 0.17 |
Long-Term Debt | - | 177.91 | 213.5 | 5.01 | - | - |
Long-Term Unearned Revenue | - | 8.62 | - | - | - | - |
Current Income Taxes Payable | - | 0.29 | 0.24 | 0.2 | 0.13 | 0.42 |
Other Current Liabilities | - | 0.08 | 0.07 | 0.04 | - | - |
Pension & Post-Retirement Benefits | - | - | 0.85 | 0.77 | 0.71 | 0.65 |
Other Long-Term Liabilities | - | 2.07 | 1.28 | 0.4 | 1.42 | 2.37 |
Total Liabilities | - | 189.17 | 216.62 | 6.53 | 2.6 | 3.61 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 77.48 | 54.55 | 30 | 30 | 30 |
Additional Paid-In Capital | - | 345.53 | 93.26 | - | - | - |
Retained Earnings | - | 244.45 | 186.4 | 143.51 | 121.4 | 111.09 |
Comprehensive Income & Other | - | 6.5 | -0 | - | - | - |
Shareholders' Equity | 673.96 | 673.96 | 334.2 | 173.51 | 151.4 | 141.09 |
Total Liabilities & Equity | - | 863.13 | 550.82 | 180.04 | 154 | 144.7 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 177.91 | 177.91 | 213.5 | 5.01 | - | - |
Net Cash (Debt) | -177.46 | -177.46 | -213.03 | -2.82 | 1.99 | 0.59 |
Net Cash Growth | - | - | - | - | 238.33% | - |
Net Cash Per Share | -26.50 | -28.99 | -53.68 | -0.94 | 0.66 | 0.20 |
Filing Date Shares Outstanding | 7.75 | 7.75 | 5.45 | 3 | 3 | 3 |
Total Common Shares Outstanding | 7.75 | 7.75 | 5.45 | 3 | 3 | 3 |
Working Capital | - | 826.41 | 512.2 | 142.62 | 111.47 | 100.28 |
Book Value Per Share | 86.99 | 86.99 | 61.27 | 57.83 | 50.46 | 47.03 |
Tangible Book Value | 673.9 | 673.9 | 334.13 | 173.5 | 151.39 | 141.08 |
Tangible Book Value Per Share | 86.98 | 86.98 | 61.26 | 57.83 | 50.46 | 47.02 |