Abhinav Leasing and Finance Limited (BOM:538952)

BOM:538952 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.2	14.19	3.58	7.06	7.31
Long-Term Investments	76.54	6.57	6.57	6.57	6.55
Loans & Lease Receivables	223.34	337.89	529.95	296.57	107.55
Other Receivables	2	1.22	27.04	1.26	1.51
Property, Plant & Equipment	0.71	1.01	1.46	2.1	0.25
Other Current Assets	4.1	3.78	2.79	0.5	0.27
Long-Term Deferred Tax Assets	0.39	0.4	0.4	0.16	0.16
Other Long-Term Assets	0	-	-0	-	-0
Total Assets	319.14	447.15	629.98	372.44	134.51
Accounts Payable	-	-	-	-	65.64
Accrued Expenses	-	0.13	0.37	44.41	0.32
Long-Term Debt	255	300.5	300.5	-	-
Current Income Taxes Payable	-	-	0.48	0.22	0.17
Other Current Liabilities	3.34	87.91	272.59	271.78	12.24
Other Long-Term Liabilities	-	0	0	0	-
Total Liabilities	258.34	388.53	573.95	316.42	78.37
Common Stock	49.98	49.98	49.98	49.98	49.98
Retained Earnings	-	7.37	5.13	5.31	5.56
Comprehensive Income & Other	10.82	1.26	0.93	0.73	0.6
Shareholders' Equity	60.8	58.62	56.04	56.02	56.14
Total Liabilities & Equity	319.14	447.15	629.98	372.44	134.51
Total Debt	255	300.5	300.5	-	-
Net Cash (Debt)	-249.8	-286.31	-296.92	7.06	7.31
Net Cash Growth	-	-	-	-3.44%	35.15%
Net Cash Per Share	-4.99	-5.73	-5.94	0.14	0.15
Filing Date Shares Outstanding	50.38	49.98	49.98	49.98	49.98
Total Common Shares Outstanding	50.38	49.98	49.98	49.98	49.98
Working Capital	238.16	351.14	348.11	47.2	49.19
Book Value Per Share	1.21	1.17	1.12	1.12	1.12
Tangible Book Value	60.8	58.62	56.04	56.02	56.14
Tangible Book Value Per Share	1.21	1.17	1.12	1.12	1.12

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