Franklin Leasing and Finance Limited (BOM:539839)
India · Delayed Price · Currency is INR 7.50
0.00 (0.00%)
At close: Sep 21, 2026
BOM:539839 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 | Sep '26 Sep 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 | 3.61 | 10.87 | 3.9 | 10.95 | 2.13 | 0.85 |
Long-Term Investments | 16.54 | 70.14 | 116.16 | 122.57 | 120.23 | 119.14 |
Trading Asset Securities | - | 51.37 | 55.28 | 52.76 | 42.28 | 7.62 |
Loans & Lease Receivables | 304.57 | 230.77 | 195.65 | 166.07 | 1,167 | 1,118 |
Other Receivables | - | - | - | 7.88 | 28.52 | 15.67 |
Other Current Assets | 20.02 | 19.08 | 18.83 | 18.34 | 18.4 | 18.25 |
Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Assets | 387.57 | 382.23 | 389.83 | 378.57 | 1,379 | 1,279 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4.31 | - | 9.15 | 0.23 | 6.52 | - |
Accrued Expenses | - | 0.06 | 0.05 | 0.05 | 160.99 | 71.79 |
Long-Term Debt | - | - | - | - | 825 | 825 |
Current Income Taxes Payable | 0.89 | 0.61 | 0.73 | 0.66 | 0.54 | - |
Other Current Liabilities | 0.2 | 0.18 | 0.25 | 0.07 | 9.96 | 8.08 |
Other Long-Term Liabilities | 0.58 | 0.58 | 0.49 | 0.21 | 2.84 | 2.86 |
Total Liabilities | 5.98 | 1.43 | 10.68 | 1.22 | 1,006 | 907.73 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 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 | - | 25.03 | 23.39 | 21.59 | 17.09 | 15.65 |
Shareholders' Equity | 381.59 | 380.8 | 379.15 | 377.35 | 372.85 | 371.41 |
Total Liabilities & Equity | 387.57 | 382.23 | 389.83 | 378.57 | 1,379 | 1,279 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | 825 | 825 |
Net Cash (Debt) | 3.61 | 62.24 | 59.18 | 63.71 | -780.58 | -816.54 |
Net Cash Growth | -90.32% | 5.17% | -7.11% | - | - | - |
Net Cash Per Share | 2.14 | 39.43 | 37.50 | 4.04 | -49.26 | -51.74 |
Filing Date Shares Outstanding | 15.92 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 |
Total Common Shares Outstanding | 15.92 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 |
Working Capital | 365.62 | 311.23 | 263.47 | 254.98 | 1,080 | 1,080 |
Book Value Per Share | 23.97 | 24.13 | 24.02 | 23.91 | 23.62 | 23.53 |
Tangible Book Value | 381.59 | 380.8 | 379.15 | 377.35 | 372.85 | 371.41 |
Tangible Book Value Per Share | 23.97 | 24.13 | 24.02 | 23.91 | 23.62 | 23.53 |