Franklin Leasing and Finance Limited (BOM:539839)

BOM:539839 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	37.26	3.9	10.95	2.13	0.85	26.93
Long-Term Investments	39.61	116.16	122.57	120.23	119.14	76.83
Trading Asset Securities	-	55.28	52.76	42.28	7.62	8.46
Loans & Lease Receivables	237.45	195.65	166.07	1,167	1,118	1,093
Other Receivables	-	-	7.88	28.52	15.67	6.2
Other Current Assets	18.85	18.83	18.34	18.4	18.25	9.1
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	-	-	-	-	-	-0
Total Assets	390.81	389.83	378.57	1,379	1,279	1,221
Accounts Payable	8.84	9.15	0.23	6.52	-	-
Accrued Expenses	-	0.05	0.05	160.99	71.79	4.97
Long-Term Debt	-	-	-	825	825	825
Current Income Taxes Payable	0.49	0.73	0.66	0.54	-	-
Other Current Liabilities	0.22	0.25	0.07	9.96	8.08	0.82
Other Long-Term Liabilities	1.09	0.49	0.21	2.84	2.86	20.42
Total Liabilities	10.64	10.68	1.22	1,006	907.73	851.21
Common Stock	157.82	157.82	157.82	157.82	157.82	157.82
Additional Paid-In Capital	-	197.94	197.94	197.94	197.94	197.94
Retained Earnings	-	23.39	21.59	17.09	15.65	13.6
Shareholders' Equity	380.18	379.15	377.35	372.85	371.41	369.36
Total Liabilities & Equity	390.81	389.83	378.57	1,379	1,279	1,221
Total Debt	-	-	-	825	825	825
Net Cash (Debt)	37.26	59.18	63.71	-780.58	-816.54	-789.62
Net Cash Growth	814.00%	-7.11%	-	-	-	-
Net Cash Per Share	2.37	3.75	4.04	-49.26	-51.74	-50.03
Filing Date Shares Outstanding	15.77	15.78	15.78	15.78	15.78	15.78
Total Common Shares Outstanding	15.77	15.78	15.78	15.78	15.78	15.78
Working Capital	341.65	263.47	254.98	1,080	1,080	1,138
Book Value Per Share	24.11	24.02	23.91	23.62	23.53	23.40
Tangible Book Value	380.18	379.15	377.35	372.85	371.41	369.36
Tangible Book Value Per Share	24.11	24.02	23.91	23.62	23.53	23.40

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