Nalin Lease Finance Limited (BOM:531212)
India · Delayed Price · Currency is INR 39.05
-2.30 (-5.56%)
At close: Nov 13, 2026
Nalin Lease 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 | Sep '26 Sep 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 | 8.8 | 0.51 | 0.19 | 3.04 | 9.31 | 4.55 |
Short-Term Investments | - | 7.72 | 7.17 | 0.05 | - | - |
Trading Asset Securities | - | 19.96 | 40.36 | 66.21 | 15.86 | - |
Cash & Short-Term Investments | 8.8 | 28.19 | 47.72 | 69.3 | 25.17 | 4.55 |
Cash Growth | -0.56% | -40.93% | -31.14% | 175.26% | 453.05% | -56.29% |
Accounts Receivable | - | 0.03 | 0.05 | 0.18 | 0.03 | - |
Other Receivables | 4.14 | 9.92 | 8.82 | 10.43 | 7.92 | 7.74 |
Receivables | 499.89 | 445.89 | 306.09 | 251.14 | 232.9 | 239.45 |
Inventory | 0.09 | 0.1 | 0.18 | 0.53 | 0.69 | 0.95 |
Prepaid Expenses | - | 2.68 | 2.71 | 2.76 | 0.41 | 0.13 |
Other Current Assets | 2.87 | 4.67 | 1.29 | 0.12 | 3.2 | 0.32 |
Total Current Assets | 511.65 | 481.53 | 357.98 | 323.84 | 262.38 | 245.4 |
Property, Plant & Equipment | 21.54 | 14.83 | 12.51 | 16.08 | 10.67 | 5.17 |
Long-Term Investments | - | - | 6.01 | 32.48 | 30.02 | 10.15 |
Long-Term Deferred Tax Assets | 0 | 0.37 | - | - | 0.16 | 0.23 |
Other Long-Term Assets | 9.17 | -0 | - | - | 0 | - |
Total Assets | 542.36 | 496.73 | 376.49 | 372.4 | 303.22 | 260.95 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accrued Expenses | - | 0.32 | 0.28 | 0.26 | 0.24 | 0.24 |
Short-Term Debt | 120.64 | 102.93 | 11.27 | 36.62 | 15.42 | 4.49 |
Current Portion of Leases | - | 1 | 2.86 | 2.66 | - | - |
Current Income Taxes Payable | 7.74 | 9.99 | 10.16 | 11 | 9.93 | 8.64 |
Other Current Liabilities | 0.25 | 0.1 | 0.2 | 0.8 | 0.76 | 0.64 |
Total Current Liabilities | 128.62 | 114.35 | 24.77 | 51.33 | 26.36 | 14.01 |
Long-Term Leases | 8.74 | - | 1 | 3.86 | - | - |
Long-Term Deferred Tax Liabilities | - | - | 0.13 | 1.85 | - | - |
Other Long-Term Liabilities | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Total Liabilities | 137.37 | 114.38 | 25.93 | 57.07 | 26.39 | 14.04 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 65.58 | 65.58 | 65.58 | 65.58 | 65.58 | 65.58 |
Additional Paid-In Capital | - | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 |
Retained Earnings | - | 295.98 | 264.19 | 228.95 | 190.46 | 160.53 |
Shareholders' Equity | 404.99 | 382.36 | 350.57 | 315.33 | 276.84 | 246.91 |
Total Liabilities & Equity | 542.36 | 496.73 | 376.49 | 372.4 | 303.22 | 260.95 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 129.37 | 103.93 | 15.13 | 43.14 | 15.42 | 4.49 |
Net Cash (Debt) | -120.58 | -75.74 | 32.58 | 26.15 | 9.75 | 0.06 |
Net Cash Growth | - | - | 24.58% | 168.21% | 16133.88% | -99.32% |
Net Cash Per Share | -18.38 | -11.55 | 4.97 | 3.99 | 1.49 | 0.01 |
Filing Date Shares Outstanding | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 |
Total Common Shares Outstanding | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 |
Working Capital | 383.03 | 367.19 | 333.21 | 272.51 | 236.02 | 231.39 |
Book Value Per Share | 61.71 | 58.30 | 53.46 | 48.08 | 42.21 | 37.65 |
Tangible Book Value | 404.99 | 382.36 | 350.57 | 315.33 | 276.84 | 246.91 |
Tangible Book Value Per Share | 61.71 | 58.30 | 53.46 | 48.08 | 42.21 | 37.65 |
Machinery | - | 24.12 | 19.33 | 19.44 | 17.81 | 11.78 |
Construction In Progress | - | - | - | - | 0.93 | - |