Money Masters Leasing & Finance Limited (BOM:535910)

BOM:535910 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.1	0.2	0.85	2	0.39	0.2
Long-Term Investments	297.17	-	-	-	-	-
Loans & Lease Receivables	0.82	292.42	291.28	285.4	259.19	255.23
Other Receivables	-	0.35	0.35	0.35	0.35	0.35
Property, Plant & Equipment	0.25	0.27	0.34	0.41	0.51	0.64
Other Intangible Assets	0	0	0	0	0	0
Other Current Assets	0.4	-	-	-	0.18	0.18
Other Long-Term Assets	-	11.78	8.03	6.06	7.79	7.75
Total Assets	298.73	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	-	2.4	1.58	3.34	2.39	0.59
Short-Term Debt	-	-	-	-	2.5	2.4
Long-Term Debt	137.51	136.57	128.08	125.84	113.39	118.42
Current Income Taxes Payable	-	9.51	8.31	6.51	4.73	2.82
Other Current Liabilities	11.93	-	-	-	-	-
Other Long-Term Liabilities	6.09	5.99	5.44	4.94	4.44	3.6
Total Liabilities	155.54	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	100.38	100.38	100.38	100.38	100.38	100.38
Retained Earnings	34.81	34.13	30.97	27.12	22.48	18.05
Total Common Equity	135.19	134.51	131.35	127.5	122.86	118.44
Shareholders' Equity	143.19	150.59	157.49	153.63	141	136.57
Total Liabilities & Equity	298.73	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	137.51	136.57	128.08	125.84	115.89	120.81
Net Cash (Debt)	-137.41	-136.37	-127.22	-123.84	-115.5	-120.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.97	-1.36	-1.27	-1.23	-1.15	-1.20
Filing Date Shares Outstanding	21.9	100.38	100.38	100.38	100.38	100.38
Total Common Shares Outstanding	21.9	100.38	100.38	100.38	100.38	100.38
Working Capital	-10.62	281.11	282.64	277.94	250.53	250.2
Book Value Per Share	6.17	1.34	1.31	1.27	1.22	1.18
Tangible Book Value	135.19	134.51	131.35	127.5	122.86	118.43
Tangible Book Value Per Share	6.17	1.34	1.31	1.27	1.22	1.18

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

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