Superior Finlease Limited (BOM:539835)
India · Delayed Price · Currency is INR 1.740
+0.080 (4.82%)
At close: Jul 31, 2026
Superior Finlease Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.08 | 11.92 | 7.45 | 9.93 | 7.54 |
Long-Term Investments | 11.66 | 11.5 | 11.5 | 11.5 | 16.63 |
Loans & Lease Receivables | 478.98 | 466.6 | 459.78 | 457.38 | 444.71 |
Other Receivables | 13.81 | 7.17 | 7.03 | 7.43 | 14.61 |
Property, Plant & Equipment | 3.39 | 3.88 | 2.74 | 0.98 | 0.14 |
Other Intangible Assets | 0.13 | 0.14 | 0.15 | 0.16 | 0.16 |
Other Current Assets | 4.42 | 0.65 | 0.92 | 1.61 | 1.01 |
Long-Term Deferred Tax Assets | 0.04 | - | - | - | - |
Other Long-Term Assets | -0 | 0 | 0 | 0 | -0 |
Total Assets | 514.52 | 501.86 | 489.55 | 488.99 | 484.8 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | - | 1.16 | - |
Accrued Expenses | 0.77 | 0.5 | 0.58 | 1.16 | 2.5 |
Long-Term Debt | 448.67 | 449.36 | 449.9 | 447.07 | 446.84 |
Current Income Taxes Payable | 0.15 | 0.04 | 0.22 | 1.17 | 0.66 |
Other Current Liabilities | 4.89 | 0.19 | 0.44 | 0.66 | 0.37 |
Long-Term Deferred Tax Liabilities | - | 0.01 | 0.02 | - | 0 |
Other Long-Term Liabilities | - | 0 | - | - | - |
Total Liabilities | 454.48 | 450.1 | 451.17 | 451.22 | 450.37 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 51.08 | 43.26 | 30.01 | 30.01 | 30.01 |
Retained Earnings | 8.96 | 8.5 | 8.37 | 7.76 | 4.42 |
Shareholders' Equity | 60.04 | 51.76 | 38.38 | 37.77 | 34.43 |
Total Liabilities & Equity | 514.52 | 501.86 | 489.55 | 488.99 | 484.8 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 448.67 | 449.36 | 449.9 | 447.07 | 446.84 |
Net Cash (Debt) | -446.59 | -437.44 | -442.46 | -437.14 | -439.3 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -9.36 | -10.11 | -14.48 | -14.41 | -14.02 |
Filing Date Shares Outstanding | 51.08 | 43.26 | 30.01 | 30.01 | 30.01 |
Total Common Shares Outstanding | 51.08 | 43.26 | 30.01 | 30.01 | 30.01 |
Working Capital | 493.49 | 485.61 | 473.92 | 472.2 | 464.34 |
Book Value Per Share | 1.18 | 1.20 | 1.28 | 1.26 | 1.15 |
Tangible Book Value | 59.91 | 51.62 | 38.23 | 37.61 | 34.27 |
Tangible Book Value Per Share | 1.17 | 1.19 | 1.27 | 1.25 | 1.14 |