Virat Leasing Limited (BOM:539167)
India · Delayed Price · Currency is INR 56.00
0.00 (0.00%)
At close: Aug 17, 2026
Virat Leasing 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 | - | 1.94 | 0.37 | 0.21 | 0.32 | 2.2 |
Long-Term Investments | - | 58.44 | 10.57 | 5.1 | 11.07 | 17.47 |
Trading Asset Securities | - | - | 43.6 | 53.8 | 49.3 | 46.84 |
Loans & Lease Receivables | - | 100.44 | 103.4 | 100.1 | 98.56 | 94.48 |
Other Receivables | - | 1.16 | 0.88 | 1.62 | 1.38 | 2.39 |
Property, Plant & Equipment | - | 1.17 | 1.23 | 1.3 | 1.37 | 1.44 |
Other Current Assets | - | 1.89 | 0.65 | 0.69 | 1.7 | 0.96 |
Long-Term Deferred Tax Assets | - | 1.24 | 2.05 | 2.09 | 2.08 | 1.86 |
Other Long-Term Assets | - | - | -0 | - | - | -0 |
Total Assets | - | 166.26 | 162.77 | 164.92 | 165.78 | 167.63 |
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 | - | - | 1.88 |
Accrued Expenses | - | 0.37 | 0.09 | 0.07 | 0.1 | 0.07 |
Short-Term Debt | - | 13.85 | 8.47 | 8.09 | 7.72 | 7.24 |
Other Current Liabilities | - | 0.01 | 0.04 | 0.04 | 0.01 | 0.03 |
Other Long-Term Liabilities | - | - | -0 | - | - | - |
Total Liabilities | - | 14.23 | 8.6 | 8.21 | 7.82 | 9.21 |
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 | - | 129.81 | 129.81 | 129.81 | 129.81 | 129.81 |
Retained Earnings | - | - | 23.93 | 26.94 | 28.25 | 28.75 |
Comprehensive Income & Other | - | 22.23 | 0.43 | -0.03 | -0.1 | -0.13 |
Total Common Equity | 152.04 | 152.04 | 154.16 | 156.71 | 157.96 | 158.42 |
Shareholders' Equity | 152.04 | 152.04 | 154.16 | 156.71 | 157.96 | 158.42 |
Total Liabilities & Equity | - | 166.26 | 162.77 | 164.92 | 165.78 | 167.63 |
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 | 13.85 | 13.85 | 8.47 | 8.09 | 7.72 | 7.24 |
Net Cash (Debt) | -11.91 | -11.91 | 35.5 | 45.92 | 41.91 | 41.8 |
Net Cash Growth | - | - | -22.69% | 9.57% | 0.26% | -20.57% |
Net Cash Per Share | -0.74 | -0.91 | 1.37 | 1.77 | 1.61 | 1.61 |
Filing Date Shares Outstanding | 31.9 | 12.73 | 25.96 | 25.96 | 25.96 | 25.96 |
Total Common Shares Outstanding | 31.9 | 12.73 | 25.96 | 25.96 | 25.96 | 25.96 |
Working Capital | - | 91.19 | 140.3 | 148.22 | 143.44 | 137.65 |
Book Value Per Share | 11.94 | 11.94 | 5.94 | 6.04 | 6.08 | 6.10 |
Tangible Book Value | 152.04 | 152.04 | 154.16 | 156.71 | 157.96 | 158.42 |
Tangible Book Value Per Share | 11.94 | 11.94 | 5.94 | 6.04 | 6.08 | 6.10 |