Brijlaxmi Leasing & Finance Limited (BOM:532113)
India · Delayed Price · Currency is INR 8.10
-0.25 (-2.99%)
At close: Sep 15, 2026
BOM:532113 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 | - | -2.24 | 43.34 | 4.44 | 24.3 | 5.14 |
Cash & Short-Term Investments | -2.24 | -2.24 | 43.34 | 4.44 | 24.3 | 5.14 |
Cash Growth | - | - | 875.64% | -81.72% | 373.28% | 1890.31% |
Accounts Receivable | - | 0.44 | - | - | - | - |
Other Receivables | - | 6.66 | 1.1 | 4.87 | 4.99 | 3.34 |
Receivables | - | 265.21 | 136.98 | 210.78 | 184.21 | 128.47 |
Other Current Assets | - | 0.1 | 0.1 | 3.1 | 6.86 | - |
Total Current Assets | - | 263.07 | 180.42 | 218.32 | 215.37 | 133.61 |
Property, Plant & Equipment | - | 0.78 | 0.79 | 0.81 | 0.82 | 0.83 |
Long-Term Investments | - | 20.22 | 14.09 | 0.01 | 1.15 | 1.35 |
Other Long-Term Assets | - | - | - | - | - | 1.3 |
Total Assets | - | 284.06 | 195.29 | 219.14 | 217.34 | 137.09 |
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 |
Accounts Payable | - | 1.92 | 1.9 | 0.53 | 0.56 | 0.55 |
Accrued Expenses | - | 2.73 | 2.12 | 2.39 | 2.4 | 9.06 |
Other Current Liabilities | - | 0.42 | 0.89 | 2.29 | 3.47 | - |
Total Current Liabilities | - | 5.07 | 4.91 | 5.2 | 6.42 | 9.61 |
Long-Term Debt | - | 208.03 | 131.14 | 170.52 | 183.26 | 98.99 |
Long-Term Deferred Tax Liabilities | - | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 |
Other Long-Term Liabilities | - | 1.99 | - | - | - | 0 |
Total Liabilities | - | 215.12 | 136.09 | 175.76 | 189.7 | 108.62 |
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 | - | 64.64 | 64.64 | 64.64 | 56.49 | 56.49 |
Retained Earnings | - | -4.76 | -12.74 | -28.57 | -36.16 | -35.33 |
Comprehensive Income & Other | - | 9.07 | 7.31 | 7.31 | 7.31 | 7.31 |
Shareholders' Equity | 68.94 | 68.94 | 59.21 | 43.38 | 27.64 | 28.47 |
Total Liabilities & Equity | - | 284.06 | 195.29 | 219.14 | 217.34 | 137.09 |
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 |
Total Debt | 208.03 | 208.03 | 131.14 | 170.52 | 183.26 | 98.99 |
Net Cash (Debt) | -210.27 | -210.27 | -87.8 | -166.08 | -158.96 | -93.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -32.46 | -32.53 | -13.58 | -25.69 | -28.14 | -16.61 |
Filing Date Shares Outstanding | 6.41 | 6.46 | 6.46 | 6.46 | 5.65 | 5.65 |
Total Common Shares Outstanding | 6.41 | 6.46 | 6.46 | 6.46 | 5.65 | 5.65 |
Working Capital | - | 258 | 175.51 | 213.12 | 208.94 | 124 |
Book Value Per Share | 10.06 | 10.67 | 9.16 | 6.71 | 4.89 | 5.04 |
Tangible Book Value | 68.94 | 68.94 | 59.21 | 43.38 | 27.64 | 28.47 |
Tangible Book Value Per Share | 10.06 | 10.67 | 9.16 | 6.71 | 4.89 | 5.04 |
Buildings | - | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
Machinery | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |