Jindal Leasefin Limited (BOM:539947)

Jindal Leasefin Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	56.62	3.19	0.02	0.01	0.05
Cash & Short-Term Investments	56.62	3.19	0.02	0.01	0.05
Cash Growth	1674.03%	20614.74%	16.63%	-71.75%	-1.87%
Other Receivables	0.03	0.03	0.03	0.03	0.01
Receivables	0.03	0.03	0.03	0.03	0.01
Prepaid Expenses	-	-	0.01	-	-
Other Current Assets	-	0.3	2.06	0.21	0.21
Total Current Assets	56.65	3.53	2.12	0.25	0.27
Property, Plant & Equipment	0	0	0	0.01	0.01
Long-Term Investments	0.03	111.48	91.67	82.92	78.68
Long-Term Deferred Tax Assets	-	2.55	-	-	0.57
Total Assets	56.68	117.56	93.79	83.18	79.53
Accounts Payable	-	0.01	1.93	-	-
Accrued Expenses	2.93	0.62	0.32	0.3	0.3
Short-Term Debt	-	53.2	5.6	1.33	-
Current Income Taxes Payable	-	-	-	-	0.14
Other Current Liabilities	-	0.03	-	-	-
Total Current Liabilities	2.93	53.86	7.85	1.63	0.44
Long-Term Deferred Tax Liabilities	-	-	3.27	1.92	-
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	2.93	53.86	11.12	3.55	0.44
Common Stock	30.09	30.09	30.09	30.09	30.09
Retained Earnings	-	9.14	32.91	34.48	35.49
Comprehensive Income & Other	23.66	24.48	19.68	15.05	13.51
Shareholders' Equity	53.75	63.7	82.67	79.63	79.09
Total Liabilities & Equity	56.68	117.56	93.79	83.18	79.53
Total Debt	-	53.2	5.6	1.33	-
Net Cash (Debt)	56.62	-50.01	-5.59	-1.32	0.05
Net Cash Per Share	18.79	-16.62	-1.86	-0.44	0.02
Filing Date Shares Outstanding	3.01	3.01	3.01	3.01	3.01
Total Common Shares Outstanding	3.01	3.01	3.01	3.01	3.01
Working Capital	53.72	-50.33	-5.73	-1.38	-0.17
Book Value Per Share	17.87	21.17	27.48	26.46	26.29
Tangible Book Value	53.75	63.7	82.67	79.63	79.09
Tangible Book Value Per Share	17.87	21.17	27.48	26.46	26.29
Machinery	-	0.02	0.02	0.02	0.02

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