Available Finance Limited (BOM:531310)

Available Finance 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	1.57	1.1	0.25	0.25	0.2	5.3
Long-Term Investments	12,562	11,899	10,756	9,366	7,356	4,771
Loans & Lease Receivables	62.26	62.17	62.56	60.16	75.02	61.46
Other Receivables	-	-	-	0.17	1.98	6.15
Property, Plant & Equipment	0.09	0.04	0.04	0.01	0.01	-
Other Current Assets	0.06	2.08	0.12	0	0.04	0.42
Other Long-Term Assets	2.12	-	-	-	-	-
Total Assets	12,628	11,965	10,819	9,427	7,433	4,844
Accrued Expenses	0.2	0.58	0.42	0.26	0.19	0.12
Long-Term Debt	-	-	-	-	18.96	18.96
Current Income Taxes Payable	0.05	-	-	0.11	-	-
Other Current Liabilities	0	0.03	0.03	0.02	0.04	0.01
Long-Term Deferred Tax Liabilities	2.08	1.47	1.33	0.28	0.53	0.13
Total Liabilities	2.32	2.07	1.78	0.67	19.72	19.22
Common Stock	102.04	102.04	102.04	102.04	102.04	102.04
Additional Paid-In Capital	-	642.64	639.44	641.74	594.19	82.73
Retained Earnings	-	11,130	10,015	8,666	6,702	4,631
Comprehensive Income & Other	12,524	88.2	60.13	16.58	14.57	8.97
Shareholders' Equity	12,626	11,963	10,817	9,426	7,413	4,825
Total Liabilities & Equity	12,628	11,965	10,819	9,427	7,433	4,844
Total Debt	-	-	-	-	18.96	18.96
Net Cash (Debt)	1.57	1.1	0.25	0.25	-18.76	-13.66
Net Cash Growth	1054.41%	341.97%	-0.99%	-	-	-
Net Cash Per Share	0.15	0.11	0.02	0.02	-1.84	-1.34
Filing Date Shares Outstanding	10.2	10.2	10.2	10.2	10.2	10.2
Total Common Shares Outstanding	10.2	10.2	10.2	10.2	10.2	10.2
Working Capital	63.65	64.74	62.48	60.18	77.02	73.19
Book Value Per Share	1237.34	1172.39	1060.11	923.79	726.51	472.84
Tangible Book Value	12,626	11,963	10,817	9,426	7,413	4,825
Tangible Book Value Per Share	1237.34	1172.39	1060.11	923.79	726.51	472.84

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.