Abhinav Leasing and Finance Limited (BOM: 538952)

Abhinav Leasing and Finance Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6.9	14.19	3.58	7.06	7.31	5.41
Long-Term Investments	27.57	6.57	6.57	6.57	6.55	5.65
Loans & Lease Receivables	326.86	337.89	529.95	296.57	107.55	33.37
Other Receivables	4.23	1.22	27.04	1.26	1.51	25.98
Property, Plant & Equipment	0.86	1.01	1.46	2.1	0.25	0.3
Other Current Assets	8.24	3.78	2.79	0.5	0.27	0.23
Long-Term Deferred Tax Assets	0.4	0.4	0.4	0.16	0.16	-
Other Long-Term Assets	-	-	-0	-	-0	2.45
Total Assets	412.91	447.15	629.98	372.44	134.51	93.83
Accounts Payable	-	-	-	-	65.64	37.52
Accrued Expenses	-	0.13	0.37	44.41	0.32	0.27
Long-Term Debt	300.5	300.5	300.5	-	-	-
Current Income Taxes Payable	-	-	0.48	0.22	0.17	0.06
Other Current Liabilities	50.63	87.91	272.59	271.78	12.24	0.24
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.21
Other Long-Term Liabilities	-	0	0	0	-	0
Total Liabilities	351.13	388.53	573.95	316.42	78.37	38.3
Common Stock	49.98	49.98	49.98	49.98	49.98	49.98
Retained Earnings	-	7.37	5.13	5.31	5.56	5.12
Comprehensive Income & Other	11.8	1.26	0.93	0.73	0.6	0.43
Shareholders' Equity	61.78	58.62	56.04	56.02	56.14	55.53
Total Liabilities & Equity	412.91	447.15	629.98	372.44	134.51	93.83
Total Debt	300.5	300.5	300.5	-	-	-
Net Cash (Debt)	-293.6	-286.31	-296.92	7.06	7.31	5.41
Net Cash Growth	-	-	-	-3.44%	35.15%	127.95%
Net Cash Per Share	-5.90	-5.73	-5.94	0.14	0.15	0.11
Filing Date Shares Outstanding	50.25	49.98	49.98	49.98	49.98	49.98
Total Common Shares Outstanding	50.25	49.98	49.98	49.98	49.98	49.98
Working Capital	333.46	351.14	348.11	47.2	49.19	47.35
Book Value Per Share	1.23	1.17	1.12	1.12	1.12	1.11
Tangible Book Value	61.78	58.62	56.04	56.02	56.14	55.53
Tangible Book Value Per Share	1.23	1.17	1.12	1.12	1.12	1.11

Source: S&P Capital IQ. Financial Services template. Financial Sources.