Jindal Leasefin Limited (BOM:539947)

Jindal Leasefin 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	0.16	3.19	0.02	0.01	0.05	0.04
Trading Asset Securities	-	-	-	-	-	0
Cash & Short-Term Investments	0.16	3.19	0.02	0.01	0.05	0.05
Cash Growth	3160.00%	20614.74%	16.63%	-71.75%	-1.87%	-26.17%
Other Receivables	0.03	0.03	0.03	0.03	0.01	0.08
Receivables	0.03	0.03	0.03	0.03	0.01	0.08
Prepaid Expenses	-	-	0.01	-	-	-
Other Current Assets	-	0.3	2.06	0.21	0.21	0.18
Total Current Assets	0.2	3.53	2.12	0.25	0.27	0.31
Property, Plant & Equipment	0	0	0	0.01	0.01	0.01
Long-Term Investments	123.81	111.48	91.67	82.92	78.68	78.59
Long-Term Deferred Tax Assets	0.83	2.55	-	-	0.57	0.11
Other Long-Term Assets	0.3	-	-	-	-	-
Total Assets	125.15	117.56	93.79	83.18	79.53	79.01
Accounts Payable	0.01	0.01	1.93	-	-	-
Accrued Expenses	9.07	0.62	0.32	0.3	0.3	0.34
Short-Term Debt	49.88	53.2	5.6	1.33	-	2.29
Current Income Taxes Payable	-	-	-	-	0.14	0.31
Other Current Liabilities	-	0.03	-	-	-	1
Total Current Liabilities	58.96	53.86	7.85	1.63	0.44	3.93
Long-Term Deferred Tax Liabilities	-	-	3.27	1.92	-	-
Other Long-Term Liabilities	0	0	-	-	-	0
Total Liabilities	58.96	53.86	11.12	3.55	0.44	3.93
Common Stock	30.09	30.09	30.09	30.09	30.09	30.09
Retained Earnings	-	9.14	32.91	34.48	35.49	33.73
Comprehensive Income & Other	36.1	24.48	19.68	15.05	13.51	11.26
Shareholders' Equity	66.18	63.7	82.67	79.63	79.09	75.08
Total Liabilities & Equity	125.15	117.56	93.79	83.18	79.53	79.01
Total Debt	49.88	53.2	5.6	1.33	-	2.29
Net Cash (Debt)	-49.71	-50.01	-5.59	-1.32	0.05	-2.24
Net Cash Per Share	-16.52	-16.62	-1.86	-0.44	0.02	-0.74
Filing Date Shares Outstanding	2.98	3.01	3.01	3.01	3.01	3.01
Total Common Shares Outstanding	2.98	3.01	3.01	3.01	3.01	3.01
Working Capital	-58.77	-50.33	-5.73	-1.38	-0.17	-3.63
Book Value Per Share	22.18	21.17	27.48	26.46	26.29	24.95
Tangible Book Value	66.18	63.7	82.67	79.63	79.09	75.08
Tangible Book Value Per Share	22.18	21.17	27.48	26.46	26.29	24.95
Machinery	-	0.02	0.02	0.02	0.02	0.02

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