Abhishek Finlease Limited (BOM:538935)

Abhishek Finlease 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	23.94	28.24	19.96	16.4	13.41	11.06
Long-Term Investments	1.36	1.36	1.36	1.92	1.92	1.92
Loans & Lease Receivables	28.06	26.71	18.83	19.59	22.46	23.35
Other Receivables	2.72	0.23	0.32	0.42	0.8	0.63
Property, Plant & Equipment	0.42	0.49	0.68	0.98	0.45	0.42
Other Intangible Assets	-	0.01	0.01	0.01	-	-
Long-Term Deferred Charges	0.1	0.1	0.15	0.2	-	-
Total Assets	63.78	63.61	48.07	46.22	45.35	44.24
Accounts Payable	-	0.01	-	-	0.16	0.12
Accrued Expenses	-	0.07	0.06	0.07	0.06	0.05
Long-Term Debt	0.1	0.16	0.15	0.72	0.22	0.71
Current Income Taxes Payable	-	0.52	0.92	0.62	0.57	0.22
Other Current Liabilities	2.93	2.49	2.68	2.68	3.29	3.25
Total Liabilities	3.03	3.26	3.81	4.09	4.29	4.35
Common Stock	46.13	46.13	42.64	42.64	42.64	42.64
Retained Earnings	-	2.72	1.2	-0.72	-1.81	-2.96
Comprehensive Income & Other	14.62	11.51	0.43	0.21	0.23	0.21
Shareholders' Equity	60.74	60.36	44.26	42.13	41.06	39.89
Total Liabilities & Equity	63.78	63.61	48.07	46.22	45.35	44.24
Total Debt	0.1	0.16	0.15	0.72	0.22	0.71
Net Cash (Debt)	23.84	28.07	19.81	15.68	13.19	10.35
Net Cash Growth	21.39%	41.70%	26.36%	18.89%	27.47%	28.52%
Net Cash Per Share	4.87	6.09	4.65	3.68	3.09	2.43
Filing Date Shares Outstanding	4.83	4.61	4.26	4.26	4.26	4.26
Total Common Shares Outstanding	4.83	4.61	4.26	4.26	4.26	4.26
Working Capital	58.97	58.56	42.21	39.74	38.91	38.26
Book Value Per Share	12.59	13.09	10.38	9.88	9.63	9.36
Tangible Book Value	60.74	60.35	44.25	42.12	41.06	39.89
Tangible Book Value Per Share	12.59	13.08	10.38	9.88	9.63	9.36

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