Money Masters Leasing & Finance Limited (BOM:535910)
India · Delayed Price · Currency is INR 0.6800
-0.0200 (-2.86%)
At close: Jul 31, 2026
BOM:535910 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 | - | 0.2 | 0.85 | 2 | 0.39 | 0.2 |
Loans & Lease Receivables | - | 304.2 | 291.28 | 285.4 | 259.19 | 255.23 |
Other Receivables | - | - | 0.35 | 0.35 | 0.35 | 0.35 |
Property, Plant & Equipment | - | 0.27 | 0.34 | 0.41 | 0.51 | 0.64 |
Other Intangible Assets | - | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | - | 0.4 | - | - | 0.18 | 0.18 |
Other Long-Term Assets | - | - | 8.03 | 6.06 | 7.79 | 7.75 |
Total Assets | - | 305.07 | 300.9 | 294.27 | 268.44 | 264.4 |
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 | - | - | 1.58 | 3.34 | 2.39 | 0.59 |
Short-Term Debt | - | - | - | - | 2.5 | 2.4 |
Long-Term Debt | - | 136.57 | 128.08 | 125.84 | 113.39 | 118.42 |
Current Income Taxes Payable | - | - | 8.31 | 6.51 | 4.73 | 2.82 |
Other Current Liabilities | - | 11.92 | - | - | - | - |
Other Long-Term Liabilities | - | 5.99 | 5.44 | 4.94 | 4.44 | 3.6 |
Total Liabilities | - | 154.48 | 143.41 | 140.64 | 127.44 | 127.83 |
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 | - | 100.38 | 100.38 | 100.38 | 100.38 | 100.38 |
Retained Earnings | - | - | 30.97 | 27.12 | 22.48 | 18.05 |
Comprehensive Income & Other | - | 50.21 | - | - | - | - |
Total Common Equity | 150.59 | 150.59 | 131.35 | 127.5 | 122.86 | 118.44 |
Shareholders' Equity | 150.59 | 150.59 | 157.49 | 153.63 | 141 | 136.57 |
Total Liabilities & Equity | - | 305.07 | 300.9 | 294.27 | 268.44 | 264.4 |
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 | 136.57 | 136.57 | 128.08 | 125.84 | 115.89 | 120.81 |
Net Cash (Debt) | -136.37 | -136.37 | -127.22 | -123.84 | -115.5 | -120.61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.54 | -1.36 | -1.27 | -1.23 | -1.15 | -1.20 |
Filing Date Shares Outstanding | 63.4 | 92.1 | 100.38 | 100.38 | 100.38 | 100.38 |
Total Common Shares Outstanding | 63.4 | 92.1 | 100.38 | 100.38 | 100.38 | 100.38 |
Working Capital | - | 292.88 | 282.64 | 277.94 | 250.53 | 250.2 |
Book Value Per Share | 1.64 | 1.64 | 1.31 | 1.27 | 1.22 | 1.18 |
Tangible Book Value | 150.59 | 150.59 | 131.35 | 127.5 | 122.86 | 118.43 |
Tangible Book Value Per Share | 1.64 | 1.64 | 1.31 | 1.27 | 1.22 | 1.18 |