GDL Leasing and Finance Limited (BOM:530855)
India · Delayed Price · Currency is INR 68.00
+3.23 (4.99%)
At close: Oct 1, 2026
GDL 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 | 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 | - | 3.92 | 27.7 | 2.35 | 3.21 | 1.62 |
Loans & Lease Receivables | - | 79.47 | 43.44 | 31.39 | 28.85 | 30.04 |
Other Receivables | - | 1.69 | - | - | - | - |
Property, Plant & Equipment | - | 0.03 | 0.04 | 0.03 | 0.01 | 0.01 |
Other Intangible Assets | - | 0.03 | 0.03 | - | - | - |
Other Current Assets | - | 0.27 | - | - | - | 0.17 |
Long-Term Deferred Tax Assets | - | 0.02 | 0 | - | -0 | 0 |
Other Long-Term Assets | - | - | -0 | 0.29 | 0.11 | 0.21 |
Total Assets | - | 85.42 | 71.22 | 34.05 | 32.17 | 32.05 |
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 |
Accounts Payable | - | 0.72 | - | - | - | - |
Accrued Expenses | - | 0.35 | 0.38 | 0.15 | 0.13 | 0.09 |
Short-Term Debt | - | 9 | 9 | - | - | - |
Long-Term Debt | - | - | - | 0.05 | - | - |
Current Income Taxes Payable | - | 0.06 | - | 0.36 | 0.03 | 0.03 |
Other Current Liabilities | - | 5.45 | 1 | 0.22 | 0.07 | 0.08 |
Long-Term Deferred Tax Liabilities | - | - | - | 0 | - | - |
Other Long-Term Liabilities | - | 2.06 | 1 | 0.3 | 0 | - |
Total Liabilities | - | 17.64 | 11.38 | 1.08 | 0.23 | 0.2 |
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 | - | 50.1 | 50.1 | 30.1 | 30.1 | 30.1 |
Additional Paid-In Capital | - | 3 | 3 | - | - | - |
Retained Earnings | - | 14.69 | 6.73 | 2.87 | 1.84 | 1.75 |
Shareholders' Equity | 67.79 | 67.79 | 59.83 | 32.97 | 31.94 | 31.85 |
Total Liabilities & Equity | - | 85.42 | 71.22 | 34.05 | 32.17 | 32.05 |
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 | 9 | 9 | 9 | 0.05 | - | - |
Net Cash (Debt) | -5.08 | -5.08 | 18.7 | 2.3 | 3.21 | 1.62 |
Net Cash Growth | - | - | 712.00% | -28.26% | 97.77% | -55.77% |
Net Cash Per Share | -1.01 | -1.01 | 3.71 | 0.77 | 1.07 | 0.54 |
Filing Date Shares Outstanding | 5.04 | 5.01 | 5.01 | 3.01 | 3.01 | 3.01 |
Total Common Shares Outstanding | 5.04 | 5.01 | 5.01 | 3.01 | 3.01 | 3.01 |
Working Capital | - | 69.77 | 60.76 | 33.01 | 31.83 | 31.64 |
Book Value Per Share | 13.64 | 13.53 | 11.94 | 10.95 | 10.61 | 10.58 |
Tangible Book Value | 67.76 | 67.76 | 59.81 | 32.97 | 31.94 | 31.85 |
Tangible Book Value Per Share | 13.64 | 13.53 | 11.94 | 10.95 | 10.61 | 10.58 |