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Shri Niwas Leasing & Finance Limited (BOM:538897)
India flag India · Delayed Price · Currency is INR
11.11
+0.20 (1.83%)
At close: Jul 31, 2026

BOM:538897 Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
15.940.420.380.340.12
Trading Asset Securities
-5.955.011.590.18
Loans & Lease Receivables
10,55811,64918.4319.2730.76
Other Receivables
0.070.070.01--
Property, Plant & Equipment
0.110.130.080.080.08
Other Current Assets
2.4412.0111.4914.823.72
Long-Term Deferred Tax Assets
0.190.210.220.230.21
Other Long-Term Assets
21.06-0-00.510.42
Total Assets
11,88811,66835.6236.8235.48

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accrued Expenses
0.940.30.10.110.03
Short-Term Debt
-11,6332.09--
Long-Term Debt
11,650----
Current Income Taxes Payable
1.09--0.230.39
Other Current Liabilities
0.45---0
Other Long-Term Liabilities
1,05411,64912.231.520.12
Total Liabilities
12,70723,28214.421.860.54

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
239.8239.9739.9739.9739.97
Retained Earnings
-1,058-11,655-18.77-5.01-5.03
Shareholders' Equity
-818.55-11,61521.234.9634.94
Total Liabilities & Equity
11,88811,66835.6236.8235.48

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
11,65011,6332.09--
Net Cash (Debt)
-11,634-11,6273.311.920.3
Net Cash Growth
--72.22%547.14%-87.82%
Net Cash Per Share
--2908.920.830.480.07
Filing Date Shares Outstanding
-4444
Total Common Shares Outstanding
-4444
Working Capital
11,86433.633.1435.6634.35
Book Value Per Share
--2905.895.308.758.74
Tangible Book Value
-818.55-11,61521.234.9634.94
Tangible Book Value Per Share
--2905.895.308.758.74