Shreevatsaa Finance and Leasing Limited (BOM:532007)
India · Delayed Price · Currency is INR 23.50
0.00 (0.00%)
At close: Aug 14, 2026
BOM:532007 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 | - | 1.49 | 2.88 | 7.02 | 11.23 | 11.8 |
Trading Asset Securities | - | - | 0.46 | 0.46 | 0.2 | 0.64 |
Loans & Lease Receivables | - | 228.15 | 141.61 | 135.91 | 130.05 | 95.25 |
Other Receivables | - | 3.26 | - | - | - | - |
Property, Plant & Equipment | - | 0 | 0 | 0.01 | 0.03 | 0.01 |
Other Current Assets | - | - | - | 0.01 | - | - |
Long-Term Deferred Tax Assets | - | 0 | 0 | 0 | 0 | - |
Other Long-Term Assets | - | - | 84.76 | 82.34 | 79.63 | 110.32 |
Total Assets | - | 233.06 | 229.73 | 225.77 | 221.13 | 218.02 |
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 | - | - | 0.3 | 0.3 | 0.28 | 0.25 |
Current Income Taxes Payable | - | - | 1.42 | 1.98 | 1.22 | 1.49 |
Other Current Liabilities | - | 0.35 | 0.01 | 0 | 0 | 0 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0 |
Other Long-Term Liabilities | - | 1.37 | 0.55 | 0.53 | 0.51 | 0.5 |
Total Liabilities | - | 1.72 | 2.28 | 2.81 | 2.01 | 2.24 |
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 | - | 100.95 | 100.95 | 100.95 | 100.95 | 100.95 |
Retained Earnings | - | - | 126.5 | 122 | 118.17 | 114.82 |
Comprehensive Income & Other | - | 130.39 | - | - | - | - |
Shareholders' Equity | 231.34 | 231.34 | 227.45 | 222.95 | 219.12 | 215.77 |
Total Liabilities & Equity | - | 233.06 | 229.73 | 225.77 | 221.13 | 218.02 |
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 |
Net Cash (Debt) | 1.49 | 1.49 | 3.34 | 7.48 | 11.42 | 12.44 |
Net Cash Growth | -48.44% | -55.58% | -55.31% | -34.51% | -8.19% | -9.00% |
Net Cash Per Share | 0.14 | 0.15 | 0.33 | 0.74 | 1.13 | 1.23 |
Filing Date Shares Outstanding | 10.35 | 10.32 | 10.1 | 10.1 | 10.1 | 10.1 |
Total Common Shares Outstanding | 10.35 | 10.32 | 10.1 | 10.1 | 10.1 | 10.1 |
Working Capital | - | 232.71 | 143.23 | 141.13 | 139.97 | 105.95 |
Book Value Per Share | 22.42 | 22.42 | 22.52 | 22.07 | 21.70 | 21.36 |
Tangible Book Value | 231.34 | 231.34 | 227.45 | 222.95 | 219.12 | 215.77 |
Tangible Book Value Per Share | 22.42 | 22.42 | 22.52 | 22.07 | 21.70 | 21.36 |