Lead Financial Services Limited (BOM:531288)
India · Delayed Price · Currency is INR 15.50
+0.44 (2.92%)
At close: Sep 25, 2026
Lead Financial Services 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 | Jun '26 Jun 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 | - | 0.8 | 12.17 | 0.43 | 17.5 | 0.15 |
Long-Term Investments | - | 7.82 | 1.78 | 0.35 | 0.26 | 0.29 |
Trading Asset Securities | - | 6.05 | 6.09 | 6.05 | 6.03 | 6.02 |
Loans & Lease Receivables | - | 70.32 | 63.6 | 75.18 | 41.34 | 29.76 |
Other Receivables | - | 0.85 | 0.84 | 0.46 | 15.24 | 42.02 |
Property, Plant & Equipment | - | 0.06 | 0.07 | 0.08 | 0.06 | 0.06 |
Other Current Assets | - | - | - | - | 0.09 | 0.06 |
Long-Term Deferred Tax Assets | - | 0.12 | 0.51 | 0.93 | 1.22 | 1.57 |
Other Long-Term Assets | - | 21.02 | 21.03 | 21.09 | 21.02 | 21.03 |
Total Assets | - | 107.04 | 106.08 | 104.57 | 102.77 | 100.95 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 0.23 | 0.36 | 0.35 | 0.45 | 0.3 |
Short-Term Debt | - | - | - | - | 0.7 | 0.44 |
Current Income Taxes Payable | - | - | - | 0.07 | - | - |
Other Long-Term Liabilities | - | 45 | 45 | 45 | 45 | 45 |
Total Liabilities | - | 45.23 | 45.36 | 45.42 | 46.15 | 45.74 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 33 | 33 | 33 | 33 | 33 |
Retained Earnings | - | 28.49 | 27.44 | 25.81 | 23.34 | 21.91 |
Comprehensive Income & Other | - | 0.31 | 0.29 | 0.34 | 0.27 | 0.29 |
Shareholders' Equity | 61.8 | 61.8 | 60.73 | 59.15 | 56.61 | 55.21 |
Total Liabilities & Equity | - | 107.04 | 106.08 | 104.57 | 102.77 | 100.95 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | - | 0.7 | 0.44 |
Net Cash (Debt) | 6.85 | 6.85 | 18.26 | 6.47 | 22.83 | 5.73 |
Net Cash Growth | -62.48% | -62.48% | 182.10% | -71.64% | 298.57% | -87.09% |
Net Cash Per Share | 2.07 | 2.08 | 5.53 | 1.96 | 6.92 | 1.74 |
Filing Date Shares Outstanding | 3.37 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 |
Total Common Shares Outstanding | 3.37 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 |
Working Capital | - | 77.78 | 82.34 | 81.7 | 79.05 | 77.26 |
Book Value Per Share | 19.62 | 18.73 | 18.40 | 17.92 | 17.16 | 16.73 |
Tangible Book Value | 61.8 | 61.8 | 60.73 | 59.15 | 56.61 | 55.21 |
Tangible Book Value Per Share | 19.62 | 18.73 | 18.40 | 17.92 | 17.16 | 16.73 |