Apoorva Leasing Finance and Investment Company Limited (BOM:539545)
India · Delayed Price · Currency is INR 25.25
-0.25 (-0.98%)
At close: Sep 7, 2026
BOM:539545 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 | - | 3.11 | 3.86 | 6.5 | 140.28 | 172.8 |
Long-Term Investments | - | 143.6 | 158.82 | 153.06 | 216.42 | 216.64 |
Loans & Lease Receivables | - | 115.32 | 143.49 | 294.27 | 456.69 | 489.39 |
Other Receivables | - | - | 11.98 | 21.72 | 40.3 | 42.28 |
Property, Plant & Equipment | - | 1.78 | 2.53 | 1.43 | 2 | 2.83 |
Other Current Assets | - | 72.57 | 30.03 | 9.29 | 16.4 | 23.19 |
Long-Term Deferred Tax Assets | - | 0.42 | 0.38 | 0.38 | 0.36 | 0.31 |
Other Long-Term Assets | - | 1,291 | 1,143 | 1,017 | 639.45 | 539.02 |
Total Assets | - | 1,628 | 1,494 | 1,503 | 1,512 | 1,496 |
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 | - | 0.04 | 0.15 | 0.14 | 0.45 | 0.35 |
Short-Term Debt | - | 0.45 | 0.45 | 0.45 | 9.45 | 0.46 |
Current Income Taxes Payable | - | 2.17 | 2.85 | 9.06 | 11.47 | 18.66 |
Other Current Liabilities | - | 0.86 | 0.78 | 5.15 | 3.09 | 11.31 |
Other Long-Term Liabilities | - | 131.3 | - | - | - | - |
Total Liabilities | - | 134.82 | 4.24 | 14.8 | 24.46 | 30.78 |
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 | - | 199.75 | 199.75 | 199.75 | 199.75 | 199.75 |
Additional Paid-In Capital | - | - | 998.87 | 998.87 | 998.87 | 998.87 |
Retained Earnings | - | - | 256.8 | 255.92 | 233.42 | 211.03 |
Comprehensive Income & Other | - | 1,285 | 25.67 | 25.67 | 26.45 | 26.45 |
Total Common Equity | 1,485 | 1,485 | 1,481 | 1,480 | 1,458 | 1,436 |
Minority Interest | - | 8.5 | 8.47 | 8.39 | 28.97 | 28.88 |
Shareholders' Equity | 1,493 | 1,493 | 1,490 | 1,489 | 1,487 | 1,465 |
Total Liabilities & Equity | - | 1,628 | 1,494 | 1,503 | 1,512 | 1,496 |
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 | 0.45 | 0.45 | 0.45 | 0.45 | 9.45 | 0.46 |
Net Cash (Debt) | 2.66 | 2.66 | 3.41 | 6.05 | 130.83 | 172.34 |
Net Cash Growth | -21.98% | -21.98% | -43.63% | -95.38% | -24.09% | 0.18% |
Net Cash Per Share | - | 0.13 | 0.17 | 0.30 | 6.55 | 8.63 |
Filing Date Shares Outstanding | - | 21.23 | 19.97 | 19.97 | 19.97 | 19.97 |
Total Common Shares Outstanding | - | 21.23 | 19.97 | 19.97 | 19.97 | 19.97 |
Working Capital | - | 187.47 | 185.13 | 316.97 | 629.22 | 706.18 |
Book Value Per Share | 69.92 | 69.92 | 74.15 | 74.10 | 73.02 | 71.89 |
Tangible Book Value | 1,485 | 1,485 | 1,481 | 1,480 | 1,458 | 1,436 |
Tangible Book Value Per Share | 69.92 | 69.92 | 74.15 | 74.10 | 73.02 | 71.89 |