Bervin Investment & Leasing Limited (BOM:531340)
India · Delayed Price · Currency is INR 45.50
+0.90 (2.02%)
At close: Nov 9, 2026
BOM:531340 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 | Sep '26 Sep 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 | 22.24 | 1.33 | 8.81 | 2.52 | 1.5 | 0.87 |
Short-Term Investments | 195.4 | 22.56 | - | - | - | 385.94 |
Cash & Short-Term Investments | 217.63 | 23.89 | 8.81 | 2.52 | 1.5 | 386.81 |
Cash Growth | 820.38% | 171.15% | 249.74% | 67.49% | -99.61% | 13254.53% |
Other Receivables | 0.07 | 0.1 | - | - | 0.02 | 1.1 |
Receivables | 4.16 | 0.1 | - | - | 5.02 | 9.16 |
Other Current Assets | 0.63 | 0.28 | 6.84 | 18.31 | 14.55 | 39.02 |
Total Current Assets | 222.43 | 24.27 | 15.65 | 20.82 | 21.07 | 434.98 |
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | - | 191.27 | 346.32 | 547.78 | 484.91 | 14.71 |
Long-Term Deferred Tax Assets | 3.55 | 4.75 | - | - | - | - |
Other Long-Term Assets | 5.29 | 5.29 | 35.21 | 18.5 | 18.5 | 18.37 |
Total Assets | 231.27 | 229.67 | 401.6 | 591.84 | 524.49 | 468.07 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 0.47 | 0.29 | 0.28 | 0.24 | 0.19 | 0.2 |
Accrued Expenses | - | 0.07 | 0.39 | 5.99 | 0.05 | 0.05 |
Current Portion of Long-Term Debt | - | - | - | - | - | 3.44 |
Current Income Taxes Payable | - | - | - | - | - | 7.01 |
Other Current Liabilities | - | 0.56 | 0.82 | 1.19 | 0.93 | 37.55 |
Total Current Liabilities | 0.47 | 0.93 | 1.48 | 7.41 | 1.16 | 48.24 |
Long-Term Debt | 40.77 | 40.77 | 87.29 | 109.14 | 319.81 | 39.2 |
Long-Term Deferred Tax Liabilities | - | - | 26.39 | 70.93 | 21.11 | 0.61 |
Other Long-Term Liabilities | 1.44 | -0 | - | 16.4 | 1.89 | 0 |
Total Liabilities | 42.68 | 41.7 | 115.16 | 203.89 | 343.98 | 88.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 58.98 | 58.98 | 58.98 | 58.98 | 58.98 | 58.98 |
Retained Earnings | - | 140.55 | 327.13 | 328.97 | 121.53 | 321.04 |
Comprehensive Income & Other | 129.61 | -11.56 | -99.67 | - | - | - |
Total Common Equity | 188.59 | 187.97 | 286.44 | 387.95 | 180.51 | 380.02 |
Shareholders' Equity | 188.59 | 187.97 | 286.44 | 387.95 | 180.51 | 380.02 |
Total Liabilities & Equity | 231.27 | 229.67 | 401.6 | 591.84 | 524.49 | 468.07 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 40.77 | 40.77 | 87.29 | 109.14 | 319.81 | 42.64 |
Net Cash (Debt) | 176.86 | -16.89 | -78.48 | -106.63 | -318.31 | 344.17 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 29.95 | -2.86 | -13.31 | -18.08 | -53.97 | 58.35 |
Filing Date Shares Outstanding | 5.8 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 |
Total Common Shares Outstanding | 5.8 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 |
Working Capital | 221.96 | 23.34 | 14.17 | 13.41 | 19.91 | 386.74 |
Book Value Per Share | 32.49 | 31.87 | 48.56 | 65.78 | 30.60 | 64.43 |
Tangible Book Value | 188.59 | 187.97 | 286.44 | 387.95 | 180.51 | 380.02 |
Tangible Book Value Per Share | 32.49 | 31.87 | 48.56 | 65.78 | 30.60 | 64.43 |
Machinery | - | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |