Abhinav Leasing and Finance Limited (BOM:538952)
India · Delayed Price · Currency is INR 1.100
0.00 (0.00%)
At close: Aug 21, 2026
BOM:538952 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 | - | 2.39 | 5.2 | 14.19 | 3.58 | 7.06 |
Long-Term Investments | - | 66.52 | 76.54 | 6.57 | 6.57 | 6.57 |
Loans & Lease Receivables | - | 373.77 | 223.34 | 337.89 | 529.95 | 296.57 |
Other Receivables | - | - | 2.1 | 1.29 | 27.04 | 1.26 |
Property, Plant & Equipment | - | 0.5 | 0.71 | 1.01 | 1.46 | 2.1 |
Other Current Assets | - | 6.32 | 4 | 3.7 | 2.79 | 0.5 |
Long-Term Deferred Tax Assets | - | 0.36 | 0.39 | 0.4 | 0.4 | 0.16 |
Other Long-Term Assets | - | 0 | - | - | -0 | - |
Total Assets | - | 452.01 | 319.14 | 447.15 | 629.98 | 372.44 |
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 |
Accrued Expenses | - | - | 0.13 | 0.13 | 0.37 | 44.41 |
Short-Term Debt | - | - | 2.19 | 84.94 | - | - |
Long-Term Debt | - | 379.89 | 255 | 300.5 | 300.5 | - |
Current Income Taxes Payable | - | - | - | - | 0.48 | 0.22 |
Other Current Liabilities | - | 4.73 | 1.01 | 3.09 | 272.59 | 271.78 |
Other Long-Term Liabilities | - | - | 0 | - | 0 | 0 |
Total Liabilities | - | 384.62 | 258.34 | 388.65 | 573.95 | 316.42 |
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 | - | 49.98 | 49.98 | 49.98 | 49.98 | 49.98 |
Retained Earnings | - | - | 8.94 | 7.1 | 5.13 | 5.31 |
Comprehensive Income & Other | - | 17.41 | 1.88 | 1.42 | 0.93 | 0.73 |
Shareholders' Equity | 67.39 | 67.39 | 60.8 | 58.5 | 56.04 | 56.02 |
Total Liabilities & Equity | - | 452.01 | 319.14 | 447.15 | 629.98 | 372.44 |
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 | 379.89 | 379.89 | 257.19 | 385.44 | 300.5 | - |
Net Cash (Debt) | -377.49 | -377.49 | -251.99 | -371.25 | -296.92 | 7.06 |
Net Cash Growth | - | - | - | - | - | -3.44% |
Net Cash Per Share | -7.54 | -7.56 | -5.04 | -7.43 | -5.94 | 0.14 |
Filing Date Shares Outstanding | 50.58 | 50.16 | 49.98 | 49.98 | 49.98 | 49.98 |
Total Common Shares Outstanding | 50.58 | 50.16 | 49.98 | 49.98 | 49.98 | 49.98 |
Working Capital | - | 379.9 | 238.16 | 351.02 | 348.11 | 47.2 |
Book Value Per Share | 1.34 | 1.34 | 1.22 | 1.17 | 1.12 | 1.12 |
Tangible Book Value | 67.39 | 67.39 | 60.8 | 58.5 | 56.04 | 56.02 |
Tangible Book Value Per Share | 1.34 | 1.34 | 1.22 | 1.17 | 1.12 | 1.12 |