Abhishek Finlease Limited (BOM:538935)
India · Delayed Price · Currency is INR 60.68
-3.19 (-4.99%)
At close: Sep 8, 2026
Abhishek Finlease Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 27.8 | 28.24 | 19.96 | 16.4 | 13.41 |
Long-Term Investments | - | 3.43 | 1.36 | 1.36 | 1.92 | 1.92 |
Loans & Lease Receivables | - | 24.77 | 26.71 | 18.83 | 19.59 | 22.46 |
Other Receivables | - | 0.11 | 0.23 | 0.32 | 0.42 | 0.8 |
Property, Plant & Equipment | - | 0.39 | 0.49 | 0.68 | 0.98 | 0.45 |
Other Intangible Assets | - | - | 0.01 | 0.01 | 0.01 | - |
Long-Term Deferred Charges | - | 0.05 | 0.1 | 0.15 | 0.2 | - |
Total Assets | - | 63.78 | 63.61 | 48.07 | 46.22 | 45.35 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | - | 0.01 | - | - | 0.16 |
Accrued Expenses | - | - | 0.07 | 0.06 | 0.07 | 0.06 |
Long-Term Debt | - | 0.09 | 0.16 | 0.15 | 0.72 | 0.22 |
Current Income Taxes Payable | - | - | 0.52 | 0.92 | 0.62 | 0.57 |
Other Current Liabilities | - | 2.56 | 2.49 | 2.68 | 2.68 | 3.29 |
Other Long-Term Liabilities | - | -0 | - | - | - | - |
Total Liabilities | - | 2.65 | 3.26 | 3.81 | 4.09 | 4.29 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 46.13 | 46.13 | 42.64 | 42.64 | 42.64 |
Retained Earnings | - | - | 2.72 | 1.2 | -0.72 | -1.81 |
Comprehensive Income & Other | - | 15 | 11.51 | 0.43 | 0.21 | 0.23 |
Shareholders' Equity | 61.13 | 61.13 | 60.36 | 44.26 | 42.13 | 41.06 |
Total Liabilities & Equity | - | 63.78 | 63.61 | 48.07 | 46.22 | 45.35 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 0.09 | 0.09 | 0.16 | 0.15 | 0.72 | 0.22 |
Net Cash (Debt) | 27.71 | 27.71 | 28.07 | 19.81 | 15.68 | 13.19 |
Net Cash Growth | -1.30% | -1.30% | 41.70% | 26.36% | 18.89% | 27.47% |
Net Cash Per Share | 5.97 | 5.85 | 6.09 | 4.65 | 3.68 | 3.09 |
Filing Date Shares Outstanding | 4.97 | 5.4 | 4.61 | 4.26 | 4.26 | 4.26 |
Total Common Shares Outstanding | 4.97 | 5.4 | 4.61 | 4.26 | 4.26 | 4.26 |
Working Capital | - | 57.35 | 58.56 | 42.21 | 39.74 | 38.91 |
Book Value Per Share | 11.33 | 11.33 | 13.09 | 10.38 | 9.88 | 9.63 |
Tangible Book Value | 61.13 | 61.13 | 60.35 | 44.25 | 42.12 | 41.06 |
Tangible Book Value Per Share | 11.33 | 11.33 | 13.08 | 10.38 | 9.88 | 9.63 |