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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	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	-	11,649	18.43	19.27	30.76	31.59
Other Receivables	-	0.07	0.01	-	-	-
Property, Plant & Equipment	-	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	0.22	0.23	0.21	0.18
Other Long-Term Assets	-	-0	-0	0.51	0.42	1.05
Total Assets	-	11,668	35.62	36.82	35.48	35.34
Accrued Expenses	-	0.3	0.1	0.11	0.03	0.04
Short-Term Debt	-	11,633	2.09	-	-	-
Current Income Taxes Payable	-	-	-	0.23	0.39	0.45
Other Current Liabilities	-	-	-	-	0	-
Other Long-Term Liabilities	-	11,649	12.23	1.52	0.12	0.13
Total Liabilities	-	23,282	14.42	1.86	0.54	0.61
Common Stock	-	39.97	39.97	39.97	39.97	39.97
Retained Earnings	-	-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	-	11,668	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	-600.16	-2908.92	0.83	0.48	0.07	0.61
Filing Date Shares Outstanding	23.33	4	4	4	4	3.99
Total Common Shares Outstanding	23.33	4	4	4	4	3.99
Working Capital	-	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.