Bervin Investment & Leasing Limited (BOM:531340)
India · Delayed Price · Currency is INR 58.56
+0.56 (0.97%)
At close: Jan 20, 2026
BOM:531340 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 23.65 | 8.81 | 2.52 | 1.5 | 0.87 | 2.9 | Upgrade |
Short-Term Investments | - | - | - | - | 385.94 | - | Upgrade |
Cash & Short-Term Investments | 23.65 | 8.81 | 2.52 | 1.5 | 386.81 | 2.9 | Upgrade |
Cash Growth | 313.54% | 249.70% | 67.49% | -99.61% | 13254.53% | 62.00% | Upgrade |
Accounts Receivable | - | - | - | - | - | 12.06 | Upgrade |
Other Receivables | - | - | - | 0.02 | 1.1 | - | Upgrade |
Receivables | 4.42 | 4.42 | 4.73 | 5.02 | 9.16 | 12.06 | Upgrade |
Inventory | - | - | - | - | - | 28.15 | Upgrade |
Other Current Assets | 4.27 | 6.84 | 18.31 | 14.55 | 39.02 | 116.59 | Upgrade |
Total Current Assets | 32.33 | 20.07 | 25.56 | 21.07 | 434.98 | 159.7 | Upgrade |
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 10.5 | Upgrade |
Long-Term Investments | 243.29 | 346.32 | 547.78 | 484.91 | 14.71 | 171.75 | Upgrade |
Goodwill | - | - | - | - | - | 0.62 | Upgrade |
Other Long-Term Assets | 5.29 | 35.21 | 18.5 | 18.5 | 18.37 | 0.12 | Upgrade |
Total Assets | 280.91 | 401.6 | 591.84 | 524.49 | 468.07 | 350.52 | Upgrade |
Accounts Payable | 0.31 | 0.28 | 0.24 | 0.19 | 0.2 | 18.08 | Upgrade |
Accrued Expenses | - | 0.39 | 5.99 | 0.05 | 0.05 | 4.61 | Upgrade |
Short-Term Debt | - | - | - | - | - | 65.54 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 3.44 | - | Upgrade |
Current Income Taxes Payable | - | - | - | - | 7.01 | - | Upgrade |
Other Current Liabilities | - | 0.82 | 1.19 | 0.93 | 37.55 | 23.09 | Upgrade |
Total Current Liabilities | 0.31 | 1.48 | 7.41 | 1.16 | 48.24 | 111.32 | Upgrade |
Long-Term Debt | 87.29 | 87.29 | 109.14 | 319.81 | 39.2 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 2.85 | 26.39 | 70.93 | 21.11 | 0.61 | - | Upgrade |
Other Long-Term Liabilities | 2.85 | - | 16.4 | 1.89 | 0 | 0.08 | Upgrade |
Total Liabilities | 93.31 | 115.16 | 203.89 | 343.98 | 88.05 | 111.41 | Upgrade |
Common Stock | 58.98 | 58.98 | 58.98 | 58.98 | 58.98 | 58.98 | Upgrade |
Retained Earnings | 128.63 | 227.46 | 328.97 | 121.53 | 321.04 | 175.7 | Upgrade |
Total Common Equity | 187.61 | 286.44 | 387.95 | 180.51 | 380.02 | 234.68 | Upgrade |
Minority Interest | - | - | - | - | - | 4.44 | Upgrade |
Shareholders' Equity | 187.61 | 286.44 | 387.95 | 180.51 | 380.02 | 239.12 | Upgrade |
Total Liabilities & Equity | 280.91 | 401.6 | 591.84 | 524.49 | 468.07 | 350.52 | Upgrade |
Total Debt | 87.29 | 87.29 | 109.14 | 319.81 | 42.64 | 65.54 | Upgrade |
Net Cash (Debt) | -63.64 | -78.48 | -106.63 | -318.31 | 344.17 | -62.64 | Upgrade |
Net Cash Per Share | -10.80 | -13.31 | -18.08 | -53.97 | 58.35 | -10.62 | Upgrade |
Filing Date Shares Outstanding | 5.97 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | Upgrade |
Total Common Shares Outstanding | 5.97 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | Upgrade |
Working Capital | 32.02 | 18.59 | 18.15 | 19.91 | 386.74 | 48.37 | Upgrade |
Book Value Per Share | 31.44 | 48.56 | 65.78 | 30.60 | 64.43 | 39.79 | Upgrade |
Tangible Book Value | 187.61 | 286.44 | 387.95 | 180.51 | 380.02 | 234.05 | Upgrade |
Tangible Book Value Per Share | 31.44 | 48.56 | 65.78 | 30.60 | 64.43 | 39.68 | Upgrade |
Land | - | - | - | - | - | 0.93 | Upgrade |
Buildings | - | - | - | - | - | 8.81 | Upgrade |
Machinery | - | 0.12 | 0.12 | 0.12 | 0.12 | 60.84 | Upgrade |
Construction In Progress | - | - | - | - | - | 9.46 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.