Shri Niwas Leasing & Finance Limited (BOM:538897)

BOM:538897 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	124.11	0.42	0.38	0.34	0.12	2.26
Trading Asset Securities	-	5.95	5.01	1.59	0.18	0.18
Loans & Lease Receivables	11,714	11,649	18.43	19.27	30.76	31.59
Other Receivables	0.14	0.07	0.01	-	-	-
Property, Plant & Equipment	0.13	0.13	0.08	0.08	0.08	0.09
Other Current Assets	-	12.01	11.49	14.82	3.72	-
Long-Term Deferred Tax Assets	0.21	0.21	0.22	0.23	0.21	0.18
Other Long-Term Assets	-	-0	-0	0.51	0.42	1.05
Total Assets	11,871	11,668	35.62	36.82	35.48	35.34
Accounts Payable	0.01	-	-	-	-	-
Accrued Expenses	-	0.3	0.1	0.11	0.03	0.04
Short-Term Debt	-	11,633	2.09	-	-	-
Long-Term Debt	11,630	-	-	-	-	-
Current Income Taxes Payable	-	-	-	0.23	0.39	0.45
Other Current Liabilities	-	-	-	-	0	-
Other Long-Term Liabilities	1,158	11,649	12.23	1.52	0.12	0.13
Total Liabilities	12,787	23,282	14.42	1.86	0.54	0.61
Common Stock	239.82	39.97	39.97	39.97	39.97	39.97
Retained Earnings	-1,156	-11,655	-18.77	-5.01	-5.03	-5.24
Shareholders' Equity	-915.96	-11,615	21.2	34.96	34.94	34.73
Total Liabilities & Equity	11,871	11,668	35.62	36.82	35.48	35.34
Total Debt	11,630	11,633	2.09	-	-	-
Net Cash (Debt)	-11,506	-11,627	3.31	1.92	0.3	2.44
Net Cash Growth	-	-	72.22%	547.14%	-87.82%	691.88%
Net Cash Per Share	-820.59	-2908.92	0.83	0.48	0.07	0.61
Filing Date Shares Outstanding	24.49	4	4	4	4	3.99
Total Common Shares Outstanding	24.49	4	4	4	4	3.99
Working Capital	11,870	33.6	33.14	35.66	34.35	33.54
Book Value Per Share	-37.41	-2905.89	5.30	8.75	8.74	8.70
Tangible Book Value	-915.96	-11,615	21.2	34.96	34.94	34.73
Tangible Book Value Per Share	-37.41	-2905.89	5.30	8.75	8.74	8.70

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