Jindal Leasefin Limited (BOM:539947)
India flag India · Delayed Price · Currency is INR
105.70
-2.15 (-1.99%)
At close: Aug 21, 2026

Jindal Leasefin Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
-56.623.190.020.010.05
Cash & Short-Term Investments
56.6256.623.190.020.010.05
Cash Growth
1674.21%1674.03%20614.74%16.63%-71.75%-1.87%
Other Receivables
-0.030.030.030.030.01
Receivables
-0.030.030.030.030.01
Prepaid Expenses
---0.01--
Other Current Assets
--0.32.060.210.21
Total Current Assets
-56.653.532.120.250.27
Property, Plant & Equipment
-0000.010.01
Long-Term Investments
-0.03111.4891.6782.9278.68
Long-Term Deferred Tax Assets
--2.55--0.57
Total Assets
-56.68117.5693.7983.1879.53

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
--0.011.93--
Accrued Expenses
-2.930.620.320.30.3
Short-Term Debt
--53.25.61.33-
Current Income Taxes Payable
-----0.14
Other Current Liabilities
--0.03---
Total Current Liabilities
-2.9353.867.851.630.44
Long-Term Deferred Tax Liabilities
---3.271.92-
Other Long-Term Liabilities
--0---
Total Liabilities
-2.9353.8611.123.550.44

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
-30.0930.0930.0930.0930.09
Retained Earnings
--9.1432.9134.4835.49
Comprehensive Income & Other
-23.6624.4819.6815.0513.51
Shareholders' Equity
53.7553.7563.782.6779.6379.09
Total Liabilities & Equity
-56.68117.5693.7983.1879.53

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
--53.25.61.33-
Net Cash (Debt)
56.6256.62-50.01-5.59-1.320.05
Net Cash Growth
------
Net Cash Per Share
-18.79-16.62-1.86-0.440.02
Filing Date Shares Outstanding
-3.013.013.013.013.01
Total Common Shares Outstanding
-3.013.013.013.013.01
Working Capital
-53.72-50.33-5.73-1.38-0.17
Book Value Per Share
17.8717.8721.1727.4826.4626.29
Tangible Book Value
53.7553.7563.782.6779.6379.09
Tangible Book Value Per Share
17.8717.8721.1727.4826.4626.29
Machinery
--0.020.020.020.02