GDL Leasing and Finance Limited (BOM:530855)

GDL 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	4.08	27.7	2.35	3.21	1.62	3.67
Loans & Lease Receivables	66.05	43.44	31.39	28.85	30.04	28.07
Property, Plant & Equipment	0.03	0.04	0.03	0.01	0.01	0.01
Other Intangible Assets	0.02	0.03	-	-	-	-
Other Current Assets	0.04	-	-	-	0.17	0
Long-Term Deferred Tax Assets	0	0	-	-0	0	0.02
Other Long-Term Assets	1.22	-	0.29	0.11	0.21	0.2
Total Assets	81.83	71.22	34.05	32.17	32.05	31.97
Accrued Expenses	-	0.38	0.15	0.13	0.09	0.08
Long-Term Debt	9	9	0.05	-	-	-
Current Income Taxes Payable	-	-	0.36	0.03	0.03	0.02
Other Current Liabilities	1.98	1	0.22	0.07	0.08	0.07
Long-Term Deferred Tax Liabilities	-	-	0	-	-	-
Other Long-Term Liabilities	0.11	1	0.3	0	-	-
Total Liabilities	13.82	11.38	1.08	0.23	0.2	0.18
Common Stock	50.1	50.1	30.1	30.1	30.1	30.1
Additional Paid-In Capital	-	3	-	-	-	-
Retained Earnings	-	6.73	2.87	1.84	1.75	1.69
Shareholders' Equity	68.01	59.83	32.97	31.94	31.85	31.79
Total Liabilities & Equity	81.83	71.22	34.05	32.17	32.05	31.97
Total Debt	9	9	0.05	-	-	-
Net Cash (Debt)	-4.92	18.7	2.3	3.21	1.62	3.67
Net Cash Growth	-	711.99%	-28.26%	97.77%	-55.77%	-5.95%
Net Cash Per Share	-0.82	3.73	0.77	1.07	0.54	1.22
Filing Date Shares Outstanding	5.03	5.01	3.01	3.01	3.01	3.01
Total Common Shares Outstanding	5.03	5.01	3.01	3.01	3.01	3.01
Working Capital	65.47	69.76	33.01	31.83	31.64	31.56
Book Value Per Share	13.51	11.94	10.95	10.61	10.58	10.56
Tangible Book Value	67.98	59.81	32.97	31.94	31.85	31.79
Tangible Book Value Per Share	13.51	11.94	10.95	10.61	10.58	10.56

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