Brijlaxmi Leasing & Finance Limited (BOM:532113)

BOM:532113 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	43.34	4.44	24.3	5.14	0.26
Cash & Short-Term Investments	43.34	4.44	24.3	5.14	0.26
Cash Growth	875.64%	-81.72%	373.28%	1890.31%	451.06%
Other Receivables	1.1	4.87	4.99	3.34	3.01
Receivables	136.98	210.78	184.21	128.47	43.85
Total Current Assets	180.31	215.22	208.51	133.61	44.11
Property, Plant & Equipment	0.79	0.81	0.82	0.83	0.85
Long-Term Investments	14.09	0.01	1.15	1.35	1.35
Other Long-Term Assets	0.1	3.1	6.86	1.3	1.36
Total Assets	195.29	219.14	217.34	137.09	47.67
Accounts Payable	1.9	0.53	0.56	0.55	0.36
Accrued Expenses	-	2.39	2.4	9.06	1.8
Other Current Liabilities	3.01	2.29	3.47	-	-
Total Current Liabilities	4.91	5.2	6.42	9.61	2.16
Long-Term Debt	131.14	170.52	183.26	98.99	13.86
Long-Term Deferred Tax Liabilities	0.04	0.03	0.02	0.02	0.02
Other Long-Term Liabilities	-	-	-	0	3.88
Total Liabilities	136.09	175.76	189.7	108.62	19.92
Common Stock	64.64	64.64	56.49	56.49	56.49
Retained Earnings	-	-28.57	-36.16	-35.33	-36.05
Comprehensive Income & Other	-5.43	7.31	7.31	7.31	7.31
Shareholders' Equity	59.21	43.38	27.64	28.47	27.75
Total Liabilities & Equity	195.29	219.14	217.34	137.09	47.67
Total Debt	131.14	170.52	183.26	98.99	13.86
Net Cash (Debt)	-87.8	-166.08	-158.96	-93.86	-13.6
Net Cash Per Share	-13.59	-25.69	-28.14	-16.61	-2.41
Filing Date Shares Outstanding	6.47	6.46	5.65	5.65	5.65
Total Common Shares Outstanding	6.47	6.46	5.65	5.65	5.65
Working Capital	175.41	210.02	202.09	124	41.95
Book Value Per Share	9.16	6.71	4.89	5.04	4.91
Tangible Book Value	59.21	43.38	27.64	28.47	27.75
Tangible Book Value Per Share	9.16	6.71	4.89	5.04	4.91
Buildings	-	0.9	0.9	0.9	0.9
Machinery	-	0.05	0.05	0.05	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.