Abhinav Leasing and Finance Limited (BOM:538952)

BOM:538952 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	25.46	5.2	14.19	3.58	7.06	7.31
Long-Term Investments	70.54	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	2.1	1.29	27.04	1.26	1.51
Property, Plant & Equipment	0.6	0.71	1.01	1.46	2.1	0.25
Other Current Assets	7.7	4	3.7	2.79	0.5	0.27
Long-Term Deferred Tax Assets	0.39	0.39	0.4	0.4	0.16	0.16
Other Long-Term Assets	375.87	-	-	-0	-	-0
Total Assets	484.62	319.14	447.15	629.98	372.44	134.51
Accounts Payable	-	-	-	-	-	65.64
Accrued Expenses	-	0.13	0.13	0.37	44.41	0.32
Short-Term Debt	160.66	2.19	84.94	-	-	-
Long-Term Debt	255	255	300.5	300.5	-	-
Current Income Taxes Payable	-	-	-	0.48	0.22	0.17
Other Current Liabilities	1.17	1.01	3.09	272.59	271.78	12.24
Other Long-Term Liabilities	-	0	-	0	0	-
Total Liabilities	416.82	258.34	388.65	573.95	316.42	78.37
Common Stock	49.98	49.98	49.98	49.98	49.98	49.98
Retained Earnings	-	8.94	7.1	5.13	5.31	5.56
Comprehensive Income & Other	17.81	1.88	1.42	0.93	0.73	0.6
Shareholders' Equity	67.79	60.8	58.5	56.04	56.02	56.14
Total Liabilities & Equity	484.62	319.14	447.15	629.98	372.44	134.51
Total Debt	415.66	257.19	385.44	300.5	-	-
Net Cash (Debt)	-390.2	-251.99	-371.25	-296.92	7.06	7.31
Net Cash Growth	-	-	-	-	-3.44%	35.15%
Net Cash Per Share	-8.03	-5.04	-7.43	-5.94	0.14	0.15
Filing Date Shares Outstanding	47.68	49.98	49.98	49.98	49.98	49.98
Total Common Shares Outstanding	47.68	49.98	49.98	49.98	49.98	49.98
Working Capital	-124.61	238.16	351.02	348.11	47.2	49.19
Book Value Per Share	1.42	1.22	1.17	1.12	1.12	1.12
Tangible Book Value	67.79	60.8	58.5	56.04	56.02	56.14
Tangible Book Value Per Share	1.42	1.22	1.17	1.12	1.12	1.12

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