Ramchandra Leasing and Finance Limited (BOM:538540)

BOM:538540 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	23.2	1.7	1.46	1.09	0.19	0.44
Long-Term Investments	30.44	-	-	-	-	-
Loans & Lease Receivables	78.45	61.73	68.76	58.97	58.27	58.68
Property, Plant & Equipment	0.03	0.03	0.04	0.05	0.06	0.08
Other Current Assets	0.34	0.34	0.33	11.9	12.13	11.83
Other Long-Term Assets	-0	0	-0	-	-	-
Total Assets	132.45	63.8	70.59	72.01	70.64	71.03
Accrued Expenses	-	1.14	7.13	0.33	1.88	0.4
Long-Term Debt	-	3.1	3.09	3.42	1.5	3.25
Current Income Taxes Payable	-	0.04	0.04	0.04	0.04	0.32
Other Current Liabilities	5.52	0.01	1.75	1.75	0.21	8.73
Long-Term Deferred Tax Liabilities	0.35	0.35	0.35	0.35	0.35	0.35
Other Long-Term Liabilities	1.44	3.04	3.02	11.08	11.76	3.52
Total Liabilities	7.31	7.68	15.38	16.97	15.74	16.57
Common Stock	81.16	51.16	51.16	51.16	51.16	51.16
Retained Earnings	43.98	4.96	4.04	3.88	3.74	3.29
Shareholders' Equity	125.14	56.12	55.2	55.04	54.9	54.45
Total Liabilities & Equity	132.45	63.8	70.59	72.01	70.64	71.03
Total Debt	-	3.1	3.09	3.42	1.5	3.25
Net Cash (Debt)	23.2	-1.4	-1.63	-2.33	-1.32	-2.81
Net Cash Growth	22205.77%	-	-	-	-	-
Net Cash Per Share	-	-0.03	-0.03	-0.05	-0.03	-0.06
Filing Date Shares Outstanding	-	51.16	51.16	51.16	51.16	51.16
Total Common Shares Outstanding	-	51.16	51.16	51.16	51.16	51.16
Working Capital	96.47	62.58	61.63	69.84	68.45	61.5
Book Value Per Share	-	1.10	1.08	1.08	1.07	1.06
Tangible Book Value	125.14	56.12	55.2	55.04	54.9	54.45
Tangible Book Value Per Share	-	1.10	1.08	1.08	1.07	1.06

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