Helpage Finlease Limited (BOM:539174)
India flag India · Delayed Price · Currency is INR
19.95
+0.95 (5.00%)
At close: Jul 29, 2025

Helpage Finlease Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
56.947.659.880.794.83
Upgrade
Loans & Lease Receivables
926.66523.4342.4378.53383.53
Upgrade
Other Receivables
32.1378.3474.6465.9959.78
Upgrade
Property, Plant & Equipment
8.633.434.545.665.23
Upgrade
Other Current Assets
5.432.852.912.892.52
Upgrade
Long-Term Deferred Tax Assets
----0.05
Upgrade
Other Long-Term Assets
0.5-00-0.02
Upgrade
Total Assets
1,030615.67434.36453.86455.96
Upgrade
Accrued Expenses
15.6815.0618.2826.1338.87
Upgrade
Current Portion of Long-Term Debt
----0.27
Upgrade
Long-Term Debt
809.92442.16267.16284.16280.66
Upgrade
Current Income Taxes Payable
93.212.543.192.34
Upgrade
Other Current Liabilities
30.751.831.671.781.77
Upgrade
Long-Term Deferred Tax Liabilities
0.690.130.010.09-
Upgrade
Other Long-Term Liabilities
-000-
Upgrade
Total Liabilities
866.04462.39289.65315.35323.92
Upgrade
Common Stock
99.4899.4899.4899.4899.48
Upgrade
Additional Paid-In Capital
-17.2817.2817.2717.28
Upgrade
Retained Earnings
-36.5327.9621.7715.29
Upgrade
Comprehensive Income & Other
64.77----
Upgrade
Shareholders' Equity
164.25153.28144.71138.52132.04
Upgrade
Total Liabilities & Equity
1,030615.67434.36453.86455.96
Upgrade
Total Debt
809.92442.16267.16284.16280.93
Upgrade
Net Cash (Debt)
-752.98-434.5-257.28-283.37-276.1
Upgrade
Net Cash Per Share
-78.60-43.78-25.79-28.57-27.62
Upgrade
Filing Date Shares Outstanding
9.29.959.959.959.95
Upgrade
Total Common Shares Outstanding
9.29.959.959.959.95
Upgrade
Working Capital
965.73592.14407.34417.11407.39
Upgrade
Book Value Per Share
17.8515.4114.5513.9213.27
Upgrade
Tangible Book Value
164.25153.28144.71138.52132.04
Upgrade
Tangible Book Value Per Share
17.8515.4114.5513.9213.27
Upgrade
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.