Glance Finance Limited (BOM:531199)
India · Delayed Price · Currency is INR 148.05
-3.90 (-2.57%)
At close: Jul 31, 2026
Glance Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 6.01 | 1.37 | 10.87 | 2.22 | 3.23 |
Long-Term Investments | 319.47 | 259.6 | 171.13 | 94.8 | 64.15 |
Trading Asset Securities | - | - | - | 22.29 | 36.31 |
Loans & Lease Receivables | 106.21 | 74.03 | 0.07 | 11.09 | 52.2 |
Other Receivables | 6.42 | 14.28 | 51.54 | 42.78 | 33.96 |
Property, Plant & Equipment | 101.37 | 171.88 | 234.01 | 229.35 | 175.56 |
Other Intangible Assets | - | 0 | 0.02 | 0.03 | 0.04 |
Other Current Assets | - | 10.96 | 1.6 | 12.23 | 7.14 |
Other Long-Term Assets | 4.55 | - | -0 | -0 | - |
Total Assets | 544.04 | 532.12 | 469.23 | 415.11 | 372.9 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.03 | 0.01 | 0.03 | 3.64 | 12.28 |
Accrued Expenses | - | 0.8 | 0.25 | 0.67 | 0.17 |
Current Portion of Long-Term Debt | - | 27.05 | 36.35 | 59.93 | 27.65 |
Current Portion of Leases | 9.65 | 13.79 | 4.46 | 8.83 | 12.72 |
Long-Term Debt | 9.33 | 9.52 | 31.73 | 68.59 | 61.4 |
Current Income Taxes Payable | 16.15 | 6.19 | 0.95 | - | - |
Other Current Liabilities | - | - | - | 6 | 0.08 |
Long-Term Deferred Tax Liabilities | 0.55 | 12.81 | 16.03 | 15.91 | 16.65 |
Pension & Post-Retirement Benefits | - | 0.86 | 0.64 | 0.42 | 0.43 |
Other Long-Term Liabilities | 11.51 | 13.96 | 15.06 | 0.31 | 0.06 |
Total Liabilities | 47.23 | 85.01 | 105.48 | 164.28 | 131.43 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 |
Retained Earnings | - | 315.01 | 250.76 | 190.97 | 185.12 |
Comprehensive Income & Other | 474.06 | 109.35 | 90.24 | 37.11 | 33.59 |
Shareholders' Equity | 496.81 | 447.12 | 363.75 | 250.83 | 241.47 |
Total Liabilities & Equity | 544.04 | 532.12 | 469.23 | 415.11 | 372.9 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 18.98 | 50.36 | 72.53 | 137.34 | 101.76 |
Net Cash (Debt) | -12.97 | -48.99 | -61.66 | -112.83 | -62.23 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -5.75 | -21.72 | -27.33 | -49.06 | -27.58 |
Filing Date Shares Outstanding | 2.26 | 2.28 | 2.28 | 2.28 | 2.28 |
Total Common Shares Outstanding | 2.26 | 2.28 | 2.28 | 2.28 | 2.28 |
Working Capital | 92.81 | 52.8 | 22.05 | 11.88 | 80.25 |
Book Value Per Share | 220.24 | 196.52 | 159.88 | 110.25 | 106.13 |
Tangible Book Value | 496.81 | 447.11 | 363.73 | 250.81 | 241.43 |
Tangible Book Value Per Share | 220.24 | 196.52 | 159.87 | 110.23 | 106.11 |