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Leading Leasing Finance and Investment Company Limited (BOM:540360)
India flag India · Delayed Price · Currency is INR
1.410
+0.060 (4.44%)
At close: May 8, 2026

BOM:540360 Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Equivalents
-33.4548.853.160.030.27
Long-Term Investments
-265.5970---
Loans & Lease Receivables
-5,7691,121711.7683.3685.12
Other Receivables
-21.232.730.211.850.38
Property, Plant & Equipment
-0.91.141.611.530
Other Current Assets
-19.85-0.54--
Long-Term Deferred Tax Assets
-0.04----
Long-Term Deferred Charges
-----0.22
Other Long-Term Assets
-00000
Total Assets
-6,1101,244717.51686.98686.28
Accounts Payable
-0.393.442.522.722.87
Accrued Expenses
-9.937.6611.3311.5711.15
Short-Term Debt
-2,148----
Long-Term Debt
-2,7011,075567.74564.68572.77
Current Income Taxes Payable
-26.1115.4213.869.267.65
Other Current Liabilities
-9.313.183.291.741.29
Other Long-Term Liabilities
-0.340.340.340.340.34
Total Liabilities
-4,8961,105599.87591.1596.08
Common Stock
-439.57106.753.3553.3553.35
Additional Paid-In Capital
-466.01----
Retained Earnings
-42.3416.2652.8742.5336.85
Comprehensive Income & Other
-266.0315.611.42--
Shareholders' Equity
1,8651,214138.56117.6495.8890.2
Total Liabilities & Equity
-6,1101,244717.51686.98686.28
Total Debt
4,5444,8501,075567.74564.68572.77
Net Cash (Debt)
-4,541-4,816-1,026-564.58-564.65-572.51
Net Cash Per Share
-9.04-10.96-9.61-5.29-5.29-5.37
Filing Date Shares Outstanding
556.12439.57106.7106.7106.7106.7
Total Common Shares Outstanding
556.12439.57106.7106.7106.7106.7
Working Capital
-3,6491,142684.11659.37663.08
Book Value Per Share
3.282.761.301.100.900.85
Tangible Book Value
1,8651,214138.56117.6495.8890.2
Tangible Book Value Per Share
3.282.761.301.100.900.85
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.