Lead Financial Services Limited (BOM:531288)

Lead Financial Services Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.22	12.17	0.43	17.5	0.15	0.09
Long-Term Investments	1.93	1.78	0.35	0.26	0.29	0.26
Trading Asset Securities	6.11	6.09	6.05	6.03	6.02	45.59
Loans & Lease Receivables	76.45	63.6	75.18	41.34	29.76	31.74
Other Receivables	0.84	0.84	0.46	15.24	42.02	0.22
Property, Plant & Equipment	0.06	0.07	0.08	0.06	0.06	0.06
Other Current Assets	-	-	-	0.09	0.06	0.18
Long-Term Deferred Tax Assets	0.47	0.51	0.93	1.22	1.57	1.64
Other Long-Term Assets	21.2	21.03	21.09	21.02	21.03	21.02
Total Assets	107.27	106.08	104.57	102.77	100.95	100.79
Accrued Expenses	0.17	0.36	0.35	0.45	0.3	0.32
Short-Term Debt	-	-	-	0.7	0.44	1.33
Current Income Taxes Payable	0.19	-	0.07	-	-	-
Other Current Liabilities	-	-	-	-	-	-0.05
Other Long-Term Liabilities	45.12	45	45	45	45	45.04
Total Liabilities	45.48	45.36	45.42	46.15	45.74	46.64
Common Stock	33	33	33	33	33	33
Retained Earnings	-	27.44	25.81	23.34	21.91	20.88
Comprehensive Income & Other	28.79	0.28	0.34	0.27	0.29	0.27
Shareholders' Equity	61.79	60.73	59.15	56.61	55.21	54.15
Total Liabilities & Equity	107.27	106.08	104.57	102.77	100.95	100.79
Total Debt	-	-	-	0.7	0.44	1.33
Net Cash (Debt)	6.32	18.26	6.47	22.83	5.73	44.35
Net Cash Growth	-3.48%	182.10%	-71.64%	298.57%	-87.09%	-3.72%
Net Cash Per Share	1.84	5.53	1.96	6.92	1.74	13.44
Filing Date Shares Outstanding	2.85	3.3	3.3	3.3	3.3	3.3
Total Common Shares Outstanding	2.85	3.3	3.3	3.3	3.3	3.3
Working Capital	83.25	82.34	81.7	79.05	77.26	76.22
Book Value Per Share	21.68	18.40	17.92	17.16	16.73	16.41
Tangible Book Value	61.79	60.73	59.15	56.61	55.21	54.15
Tangible Book Value Per Share	21.68	18.40	17.92	17.16	16.73	16.41

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.