Available Finance Limited (BOM:531310)
141.40
+0.45 (0.32%)
At close: Aug 21, 2026
Available 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 | 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 | - | 0.26 | 1.1 | 0.25 | 0.25 | 0.2 |
Long-Term Investments | - | 13,007 | 11,899 | 10,756 | 9,366 | 7,356 |
Loans & Lease Receivables | - | 67.23 | 62.17 | 62.56 | 60.16 | 75.02 |
Other Receivables | - | - | - | - | 0.17 | 1.98 |
Property, Plant & Equipment | - | 0.07 | 0.04 | 0.04 | 0.01 | 0.01 |
Other Current Assets | - | 0 | 2.08 | 0.12 | 0 | 0.04 |
Other Long-Term Assets | - | 0.06 | - | - | - | - |
Total Assets | - | 13,075 | 11,965 | 10,819 | 9,427 | 7,433 |
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 | - | 0.54 | 0.58 | 0.42 | 0.26 | 0.19 |
Long-Term Debt | - | - | - | - | - | 18.96 |
Current Income Taxes Payable | - | 0.04 | - | - | 0.11 | - |
Other Current Liabilities | - | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 |
Long-Term Deferred Tax Liabilities | - | 1.52 | 1.47 | 1.33 | 0.28 | 0.53 |
Total Liabilities | - | 2.13 | 2.07 | 1.78 | 0.67 | 19.72 |
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 | - | 102.04 | 102.04 | 102.04 | 102.04 | 102.04 |
Additional Paid-In Capital | - | - | 642.64 | 639.44 | 641.74 | 594.19 |
Retained Earnings | - | - | 11,130 | 10,015 | 8,666 | 6,702 |
Comprehensive Income & Other | - | 12,971 | 88.2 | 60.13 | 16.58 | 14.57 |
Shareholders' Equity | 13,073 | 13,073 | 11,963 | 10,817 | 9,426 | 7,413 |
Total Liabilities & Equity | - | 13,075 | 11,965 | 10,819 | 9,427 | 7,433 |
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 | - | - | - | - | - | 18.96 |
Net Cash (Debt) | 0.26 | 0.26 | 1.1 | 0.25 | 0.25 | -18.76 |
Net Cash Growth | -76.78% | -76.77% | 341.97% | -0.99% | - | - |
Net Cash Per Share | 0.02 | 0.02 | 0.11 | 0.02 | 0.02 | -1.84 |
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 | - | 66.88 | 64.74 | 62.48 | 60.18 | 77.02 |
Book Value Per Share | 1281.05 | 1281.05 | 1172.39 | 1060.11 | 923.79 | 726.51 |
Tangible Book Value | 13,073 | 13,073 | 11,963 | 10,817 | 9,426 | 7,413 |
Tangible Book Value Per Share | 1281.05 | 1281.05 | 1172.39 | 1060.11 | 923.79 | 726.51 |