Glance Finance Limited (BOM:531199)
India
· Delayed Price · Currency is INR 162.65
+0.10 (0.06%)
At close: Jul 8, 2025
Glance Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 1.37 | 10.87 | 2.22 | 3.23 | 10.78 | Upgrade
|
Long-Term Investments | 259.6 | 171.13 | 94.8 | 64.15 | 52.13 | Upgrade
|
Trading Asset Securities | - | - | 22.29 | 36.31 | 28.23 | Upgrade
|
Loans & Lease Receivables | 74.03 | 0.07 | 11.09 | 52.2 | 73.16 | Upgrade
|
Other Receivables | 10.22 | 51.54 | 42.78 | 33.96 | 17.18 | Upgrade
|
Property, Plant & Equipment | 171.88 | 234.01 | 229.35 | 175.56 | 60.65 | Upgrade
|
Other Intangible Assets | 0 | 0.02 | 0.03 | 0.04 | 0.05 | Upgrade
|
Other Current Assets | - | 1.6 | 12.23 | 7.14 | 3.35 | Upgrade
|
Other Long-Term Assets | 15.02 | -0 | -0 | - | 0 | Upgrade
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Total Assets | 532.12 | 469.23 | 415.11 | 372.9 | 246.64 | Upgrade
|
Accounts Payable | 0.01 | 0.03 | 3.64 | 12.28 | 7.01 | Upgrade
|
Accrued Expenses | - | 0.25 | 0.67 | 0.17 | 0.12 | Upgrade
|
Current Portion of Long-Term Debt | - | 36.35 | 59.93 | 27.65 | 6.41 | Upgrade
|
Current Portion of Leases | 13.79 | 4.46 | 8.83 | 12.72 | - | Upgrade
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Long-Term Debt | 36.58 | 31.73 | 68.59 | 61.4 | 20.86 | Upgrade
|
Current Income Taxes Payable | 6.19 | 0.95 | - | - | - | Upgrade
|
Other Current Liabilities | - | 15 | 6 | 0.08 | 0.15 | Upgrade
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Long-Term Deferred Tax Liabilities | 12.81 | 16.03 | 15.91 | 16.65 | 9.24 | Upgrade
|
Pension & Post-Retirement Benefits | 0.91 | 0.64 | 0.42 | 0.43 | 0.24 | Upgrade
|
Other Long-Term Liabilities | 14.72 | 0.06 | 0.31 | 0.06 | 0.66 | Upgrade
|
Total Liabilities | 85.01 | 105.48 | 164.28 | 131.43 | 44.69 | Upgrade
|
Common Stock | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | Upgrade
|
Retained Earnings | - | 250.76 | 190.97 | 185.12 | 154.77 | Upgrade
|
Comprehensive Income & Other | 424.37 | 90.24 | 37.11 | 33.59 | 24.43 | Upgrade
|
Shareholders' Equity | 447.12 | 363.75 | 250.83 | 241.47 | 201.95 | Upgrade
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Total Liabilities & Equity | 532.12 | 469.23 | 415.11 | 372.9 | 246.64 | Upgrade
|
Total Debt | 50.36 | 72.53 | 137.34 | 101.76 | 27.27 | Upgrade
|
Net Cash (Debt) | -48.99 | -61.66 | -112.83 | -62.23 | 11.74 | Upgrade
|
Net Cash Growth | - | - | - | - | -21.70% | Upgrade
|
Net Cash Per Share | -21.71 | -26.81 | -49.06 | -27.58 | 5.20 | Upgrade
|
Filing Date Shares Outstanding | 2.07 | 2.28 | 2.28 | 2.28 | 2.26 | Upgrade
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Total Common Shares Outstanding | 2.07 | 2.28 | 2.28 | 2.28 | 2.26 | Upgrade
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Working Capital | 65.64 | 7.05 | 11.88 | 80.25 | 120.12 | Upgrade
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Book Value Per Share | 216.35 | 159.88 | 110.25 | 106.13 | 89.52 | Upgrade
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Tangible Book Value | 447.11 | 363.73 | 250.81 | 241.43 | 201.9 | Upgrade
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Tangible Book Value Per Share | 216.35 | 159.87 | 110.23 | 106.11 | 89.50 | Upgrade
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.