Greencrest Financial Services Limited (BOM:531737)
India · Delayed Price · Currency is INR 0.5900
+0.0100 (1.72%)
At close: Nov 13, 2026
BOM:531737 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 | 1.92 | 0.46 | 6.06 | 4.28 | 14.56 | 1.92 |
Long-Term Investments | 0 | 0 | - | 12.52 | - | 6.5 |
Trading Asset Securities | - | 37.5 | 94.57 | 190.47 | 72.96 | 27.23 |
Loans & Lease Receivables | 1,111 | 1,062 | 857.3 | 664.91 | 640.17 | 520.3 |
Other Receivables | 70.43 | 73.7 | 37.73 | 16.41 | 12.35 | 58.37 |
Property, Plant & Equipment | 1.4 | 1.61 | 0.28 | 0.38 | 0.51 | 0.69 |
Other Current Assets | 201.27 | 208.03 | 6.56 | 1.72 | 6.02 | 5.5 |
Long-Term Deferred Tax Assets | 0.06 | 0.06 | 0.06 | 0.08 | 0.1 | 0.09 |
Other Long-Term Assets | - | - | 30 | 30 | 30 | 30.6 |
Total Assets | 1,401 | 1,384 | 1,033 | 920.77 | 776.67 | 651.19 |
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 |
Accrued Expenses | - | 3.49 | 3.05 | 2.9 | 0.58 | 1.19 |
Short-Term Debt | 536.3 | 525.99 | 451.28 | 347.26 | 248.13 | 125.38 |
Current Income Taxes Payable | - | - | - | 0.43 | - | 1.93 |
Other Current Liabilities | 218.16 | 205 | - | 0.09 | 1.13 | 0.26 |
Other Long-Term Liabilities | 65.95 | 82.37 | 26.98 | 32.72 | 0.07 | 8.24 |
Total Liabilities | 820.4 | 816.86 | 481.31 | 383.39 | 249.91 | 136.99 |
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 | 365.51 | 365.51 | 365.51 | 365.51 | 365.51 | 365.51 |
Additional Paid-In Capital | - | 81.13 | 81.13 | 81.13 | 81.13 | 81.13 |
Retained Earnings | - | 120.21 | 104.6 | 90.74 | 80.12 | 67.56 |
Shareholders' Equity | 580.85 | 566.84 | 551.24 | 537.38 | 526.76 | 514.2 |
Total Liabilities & Equity | 1,401 | 1,384 | 1,033 | 920.77 | 776.67 | 651.19 |
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 | 536.3 | 525.99 | 451.28 | 347.26 | 248.13 | 125.38 |
Net Cash (Debt) | -534.37 | -488.03 | -350.66 | -152.51 | -160.61 | -96.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.55 | -1.34 | -0.96 | -0.42 | -0.44 | -0.26 |
Filing Date Shares Outstanding | 543.3 | 365.51 | 365.51 | 365.51 | 365.51 | 365.51 |
Total Common Shares Outstanding | 543.3 | 365.51 | 365.51 | 365.51 | 365.51 | 365.51 |
Working Capital | 645.35 | 647.55 | 547.89 | 527.12 | 496.22 | 484.56 |
Book Value Per Share | 1.07 | 1.55 | 1.51 | 1.47 | 1.44 | 1.41 |
Tangible Book Value | 580.85 | 566.84 | 551.24 | 537.38 | 526.76 | 514.2 |
Tangible Book Value Per Share | 1.07 | 1.55 | 1.51 | 1.47 | 1.44 | 1.41 |