Helpage Finlease Limited (BOM:539174)

Helpage Finlease 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	56.94	7.65	9.88	0.79	4.83
Loans & Lease Receivables	-	926.66	523.4	342.4	378.53	383.53
Other Receivables	-	32.13	78.34	74.64	65.99	59.78
Property, Plant & Equipment	-	8.63	3.43	4.54	5.66	5.23
Other Current Assets	-	5.43	2.85	2.91	2.89	2.52
Long-Term Deferred Tax Assets	-	-	-	-	-	0.05
Other Long-Term Assets	-	0.5	-0	0	-	0.02
Total Assets	-	1,030	615.67	434.36	453.86	455.96
Accrued Expenses	-	40.81	15.06	18.28	26.13	38.87
Current Portion of Long-Term Debt	-	-	-	-	-	0.27
Long-Term Debt	-	432.71	342.56	267.16	284.16	280.66
Current Income Taxes Payable	-	9	3.21	2.54	3.19	2.34
Other Current Liabilities	-	5.62	1.83	1.67	1.78	1.77
Long-Term Deferred Tax Liabilities	-	0.69	0.13	0.01	0.09	-
Other Long-Term Liabilities	-	377.21	99.6	0	0	-
Total Liabilities	-	866.04	462.39	289.65	315.35	323.92
Common Stock	-	99.48	99.48	99.48	99.48	99.48
Additional Paid-In Capital	-	17.28	17.28	17.28	17.27	17.28
Retained Earnings	-	47.5	36.53	27.96	21.77	15.29
Shareholders' Equity	164.25	164.25	153.28	144.71	138.52	132.04
Total Liabilities & Equity	-	1,030	615.67	434.36	453.86	455.96
Total Debt	432.71	432.71	342.56	267.16	284.16	280.93
Net Cash (Debt)	-375.77	-375.77	-334.9	-257.28	-283.37	-276.1
Net Cash Per Share	-39.15	-39.22	-33.74	-25.79	-28.57	-27.62
Filing Date Shares Outstanding	9.95	9.95	9.95	9.95	9.95	9.95
Total Common Shares Outstanding	9.95	9.95	9.95	9.95	9.95	9.95
Working Capital	-	965.73	592.14	407.34	417.11	407.39
Book Value Per Share	16.51	16.51	15.41	14.55	13.92	13.27
Tangible Book Value	164.25	164.25	153.28	144.71	138.52	132.04
Tangible Book Value Per Share	16.51	16.51	15.41	14.55	13.92	13.27

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