Money Masters Leasing & Finance Limited (BOM:535910)

BOM:535910 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	0.85	2	0.39	0.2	2.01
Loans & Lease Receivables	-	291.28	285.4	259.19	255.23	232.23
Other Receivables	-	0.35	0.35	0.35	0.35	0.35
Property, Plant & Equipment	-	0.34	0.41	0.51	0.64	0.8
Other Intangible Assets	-	0	0	0	0	0
Other Current Assets	-	-	-	0.18	0.18	0
Other Long-Term Assets	-	8.03	6.06	7.79	7.75	7.38
Total Assets	-	300.9	294.27	268.44	264.4	242.82
Accrued Expenses	-	1.58	3.34	2.39	0.59	1.01
Short-Term Debt	-	-	-	2.5	2.4	-
Long-Term Debt	-	128.08	125.84	113.39	118.42	103.14
Current Income Taxes Payable	-	8.31	6.51	4.73	2.82	2.61
Other Long-Term Liabilities	-	5.44	4.94	4.44	3.6	3.2
Total Liabilities	-	143.41	140.64	127.44	127.83	109.97
Common Stock	-	100.38	100.38	100.38	100.38	118.62
Retained Earnings	-	30.97	27.12	22.48	18.05	14.23
Total Common Equity	157.91	131.35	127.5	122.86	118.44	132.85
Shareholders' Equity	157.91	157.49	153.63	141	136.57	132.85
Total Liabilities & Equity	-	300.9	294.27	268.44	264.4	242.82
Total Debt	127.32	128.08	125.84	115.89	120.81	103.14
Net Cash (Debt)	-127.24	-127.22	-123.84	-115.5	-120.61	-101.14
Net Cash Per Share	-2.25	-16.90	-16.56	-1.15	-1.20	-1.01
Filing Date Shares Outstanding	400.2	100.38	100.38	100.38	100.38	100.38
Total Common Shares Outstanding	400.2	100.38	100.38	100.38	100.38	100.38
Working Capital	-	282.64	277.94	250.53	250.2	231.01
Book Value Per Share	-	1.31	1.27	1.22	1.18	1.32
Tangible Book Value	157.91	131.35	127.5	122.86	118.43	132.85
Tangible Book Value Per Share	-	1.31	1.27	1.22	1.18	1.32

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