Helpage Finlease Limited (BOM:539174)
India · Delayed Price · Currency is INR 21.97
+0.07 (0.32%)
At close: Aug 19, 2026
Helpage Finlease 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 | - | 21.44 | 56.94 | 7.65 | 9.88 | 0.79 |
Loans & Lease Receivables | - | 1,193 | 926.66 | 523.4 | 342.4 | 378.53 |
Other Receivables | - | 35.28 | 32.13 | 78.34 | 74.64 | 65.99 |
Property, Plant & Equipment | - | 6.49 | 8.63 | 3.43 | 4.54 | 5.66 |
Other Current Assets | - | 1.39 | 5.43 | 2.85 | 2.91 | 2.89 |
Long-Term Deferred Tax Assets | - | 0.27 | - | - | - | - |
Other Long-Term Assets | - | -0 | 0.5 | -0 | 0 | - |
Total Assets | - | 1,257 | 1,030 | 615.67 | 434.36 | 453.86 |
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 | - | 25.89 | 40.81 | 15.06 | 18.28 | 26.13 |
Long-Term Debt | - | 1,020 | 432.71 | 342.56 | 267.16 | 284.16 |
Current Income Taxes Payable | - | 10.96 | 9 | 3.21 | 2.54 | 3.19 |
Other Current Liabilities | - | 10.53 | 5.62 | 1.83 | 1.67 | 1.78 |
Long-Term Deferred Tax Liabilities | - | - | 0.69 | 0.13 | 0.01 | 0.09 |
Other Long-Term Liabilities | - | -0 | 377.21 | 99.6 | 0 | 0 |
Total Liabilities | - | 1,068 | 866.04 | 462.39 | 289.65 | 315.35 |
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 | - | 99.48 | 99.48 | 99.48 | 99.48 | 99.48 |
Additional Paid-In Capital | - | 17.28 | 17.28 | 17.28 | 17.28 | 17.27 |
Retained Earnings | - | 72.96 | 47.5 | 36.53 | 27.96 | 21.77 |
Shareholders' Equity | 189.71 | 189.71 | 164.25 | 153.28 | 144.71 | 138.52 |
Total Liabilities & Equity | - | 1,257 | 1,030 | 615.67 | 434.36 | 453.86 |
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 | 1,020 | 1,020 | 432.71 | 342.56 | 267.16 | 284.16 |
Net Cash (Debt) | -998.96 | -998.96 | -375.77 | -334.9 | -257.28 | -283.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -100.69 | -100.54 | -39.22 | -33.74 | -25.79 | -28.57 |
Filing Date Shares Outstanding | 9.89 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 |
Total Common Shares Outstanding | 9.89 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 |
Working Capital | - | 1,203 | 965.73 | 592.14 | 407.34 | 417.11 |
Book Value Per Share | 18.95 | 19.07 | 16.51 | 15.41 | 14.55 | 13.92 |
Tangible Book Value | 189.71 | 189.71 | 164.25 | 153.28 | 144.71 | 138.52 |
Tangible Book Value Per Share | 18.95 | 19.07 | 16.51 | 15.41 | 14.55 | 13.92 |