Leading Leasing Finance and Investment Company Limited (BOM:540360)
India · Delayed Price · Currency is INR 0.8500
-0.0400 (-4.49%)
At close: Oct 23, 2026
BOM:540360 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 | 2.21 | 2.34 | 33.45 | 48.85 | 3.16 | 0.03 |
Long-Term Investments | - | - | 265.59 | 70 | - | - |
Loans & Lease Receivables | 8,301 | 8,038 | 5,769 | 1,121 | 711.7 | 683.3 |
Other Receivables | 243 | 243 | 21.23 | 2.73 | 0.21 | 1.85 |
Property, Plant & Equipment | 0.76 | 1.12 | 0.9 | 1.14 | 1.61 | 1.53 |
Other Current Assets | 0.6 | 33.01 | 19.85 | - | 0.54 | - |
Long-Term Deferred Tax Assets | - | 0.07 | 0.04 | - | - | - |
Other Long-Term Assets | -0 | -0 | 0 | 0 | 0 | 0 |
Total Assets | 12,139 | 12,025 | 6,110 | 1,244 | 717.51 | 686.98 |
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 | 637.94 | 347.64 | 0.39 | 3.44 | 2.52 | 2.72 |
Accrued Expenses | - | - | 9.93 | 7.66 | 11.33 | 11.57 |
Short-Term Debt | - | - | 2,148 | - | - | - |
Long-Term Debt | 3,964 | 4,156 | 2,701 | 1,075 | 567.74 | 564.68 |
Current Income Taxes Payable | - | 70.12 | 26.11 | 15.42 | 13.86 | 9.26 |
Other Current Liabilities | 296.52 | 22.23 | 9.31 | 3.18 | 3.29 | 1.74 |
Other Long-Term Liabilities | 11.13 | 11.13 | 0.34 | 0.34 | 0.34 | 0.34 |
Total Liabilities | 4,910 | 4,607 | 4,896 | 1,105 | 599.87 | 591.1 |
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 | 563.57 | 563.57 | 439.57 | 106.7 | 53.35 | 53.35 |
Additional Paid-In Capital | - | - | 466.01 | - | - | - |
Retained Earnings | - | - | 42.34 | 16.26 | 52.87 | 42.53 |
Comprehensive Income & Other | 6,665 | 6,854 | 266.03 | 15.6 | 11.42 | - |
Shareholders' Equity | 7,229 | 7,418 | 1,214 | 138.56 | 117.64 | 95.88 |
Total Liabilities & Equity | 12,139 | 12,025 | 6,110 | 1,244 | 717.51 | 686.98 |
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 | 3,964 | 4,156 | 4,850 | 1,075 | 567.74 | 564.68 |
Net Cash (Debt) | -3,962 | -4,153 | -4,816 | -1,026 | -564.58 | -564.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.83 | -7.35 | -10.96 | -9.61 | -5.29 | -5.29 |
Filing Date Shares Outstanding | 481.43 | 544.88 | 439.57 | 106.7 | 106.7 | 106.7 |
Total Common Shares Outstanding | 481.43 | 544.88 | 439.57 | 106.7 | 106.7 | 106.7 |
Working Capital | 11,203 | 11,583 | 3,649 | 1,142 | 684.11 | 659.37 |
Book Value Per Share | 15.01 | 13.61 | 2.76 | 1.30 | 1.10 | 0.90 |
Tangible Book Value | 7,229 | 7,418 | 1,214 | 138.56 | 117.64 | 95.88 |
Tangible Book Value Per Share | 15.01 | 13.61 | 2.76 | 1.30 | 1.10 | 0.90 |