Helpage Finlease Limited (BOM:539174)

Helpage Finlease Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	15.68	15.06	18.28	26.13	38.87
Current Portion of Long-Term Debt	-	-	-	-	0.27
Long-Term Debt	809.92	442.16	267.16	284.16	280.66
Current Income Taxes Payable	9	3.21	2.54	3.19	2.34
Other Current Liabilities	30.75	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	-	0	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	17.27	17.28
Retained Earnings	-	36.53	27.96	21.77	15.29
Comprehensive Income & Other	64.77	-	-	-	-
Shareholders' Equity	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	809.92	442.16	267.16	284.16	280.93
Net Cash (Debt)	-752.98	-434.5	-257.28	-283.37	-276.1
Net Cash Per Share	-78.60	-43.78	-25.79	-28.57	-27.62
Filing Date Shares Outstanding	9.2	9.95	9.95	9.95	9.95
Total Common Shares Outstanding	9.2	9.95	9.95	9.95	9.95
Working Capital	965.73	592.14	407.34	417.11	407.39
Book Value Per Share	17.85	15.41	14.55	13.92	13.27
Tangible Book Value	164.25	153.28	144.71	138.52	132.04
Tangible Book Value Per Share	17.85	15.41	14.55	13.92	13.27

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