Nalin Lease Finance Limited (BOM:531212)
India · Delayed Price · Currency is INR 53.41
+1.88 (3.65%)
At close: Sep 1, 2025
Nalin Lease Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2021 |
Cash & Equivalents | - | 0.19 | 3.04 | 9.31 | 4.55 | 2.73 | Upgrade |
Short-Term Investments | - | 7.17 | 0.05 | - | - | - | Upgrade |
Trading Asset Securities | - | 40.36 | 66.21 | 15.86 | - | 7.68 | Upgrade |
Cash & Short-Term Investments | 53.8 | 47.72 | 69.3 | 25.17 | 4.55 | 10.41 | Upgrade |
Cash Growth | -47.18% | -31.14% | 175.26% | 453.05% | -56.29% | -67.63% | Upgrade |
Accounts Receivable | - | 0.05 | 0.18 | 0.03 | - | - | Upgrade |
Other Receivables | - | 8.82 | 10.43 | 7.92 | 7.74 | 8.26 | Upgrade |
Receivables | - | 306.09 | 251.14 | 232.9 | 239.45 | 221.07 | Upgrade |
Inventory | - | 0.18 | 0.53 | 0.69 | 0.95 | 0.62 | Upgrade |
Prepaid Expenses | - | 2.71 | 2.76 | 0.41 | 0.13 | - | Upgrade |
Other Current Assets | - | 1.29 | 0.12 | 3.2 | 0.32 | 0.02 | Upgrade |
Total Current Assets | - | 357.98 | 323.84 | 262.38 | 245.4 | 232.13 | Upgrade |
Property, Plant & Equipment | - | 12.51 | 16.08 | 10.67 | 5.17 | 2.43 | Upgrade |
Long-Term Investments | - | 6.01 | 32.48 | 30.02 | 10.15 | - | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | 0.16 | 0.23 | 0.59 | Upgrade |
Other Long-Term Assets | - | - | - | 0 | - | - | Upgrade |
Total Assets | - | 376.49 | 372.4 | 303.22 | 260.95 | 235.14 | Upgrade |
Accrued Expenses | - | 0.28 | 0.26 | 0.24 | 0.24 | - | Upgrade |
Short-Term Debt | - | 11.27 | 36.62 | 15.42 | 4.49 | 1.62 | Upgrade |
Current Portion of Leases | - | 2.86 | 2.66 | - | - | - | Upgrade |
Current Income Taxes Payable | - | 10.16 | 11 | 9.93 | 8.64 | 8.62 | Upgrade |
Other Current Liabilities | - | 0.2 | 0.8 | 0.76 | 0.64 | 0.68 | Upgrade |
Total Current Liabilities | - | 24.77 | 51.33 | 26.36 | 14.01 | 10.92 | Upgrade |
Long-Term Leases | - | 1 | 3.86 | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | 0.13 | 1.85 | - | - | - | Upgrade |
Other Long-Term Liabilities | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade |
Total Liabilities | - | 25.93 | 57.07 | 26.39 | 14.04 | 10.95 | Upgrade |
Common Stock | - | 65.58 | 65.58 | 65.58 | 65.58 | 65.58 | Upgrade |
Additional Paid-In Capital | - | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | Upgrade |
Retained Earnings | - | 264.19 | 228.95 | 190.46 | 160.53 | 137.8 | Upgrade |
Shareholders' Equity | 350.57 | 350.57 | 315.33 | 276.84 | 246.91 | 224.18 | Upgrade |
Total Liabilities & Equity | - | 376.49 | 372.4 | 303.22 | 260.95 | 235.14 | Upgrade |
Total Debt | 15.13 | 15.13 | 43.14 | 15.42 | 4.49 | 1.62 | Upgrade |
Net Cash (Debt) | 38.67 | 32.58 | 26.15 | 9.75 | 0.06 | 8.79 | Upgrade |
Net Cash Growth | -34.15% | 24.58% | 168.21% | 16133.88% | -99.32% | - | Upgrade |
Net Cash Per Share | 5.89 | 4.97 | 3.99 | 1.49 | 0.01 | 1.34 | Upgrade |
Filing Date Shares Outstanding | 6.55 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | Upgrade |
Total Common Shares Outstanding | 6.55 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | Upgrade |
Working Capital | - | 333.21 | 272.51 | 236.02 | 231.39 | 221.2 | Upgrade |
Book Value Per Share | 53.66 | 53.46 | 48.08 | 42.21 | 37.65 | 34.18 | Upgrade |
Tangible Book Value | 350.57 | 350.57 | 315.33 | 276.84 | 246.91 | 224.18 | Upgrade |
Tangible Book Value Per Share | 53.66 | 53.46 | 48.08 | 42.21 | 37.65 | 34.18 | Upgrade |
Machinery | - | 19.33 | 19.44 | 17.81 | 11.78 | 9.63 | Upgrade |
Construction In Progress | - | - | - | 0.93 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.