Classic Leasing & Finance Limited (BOM:540481)

Classic Leasing & Finance 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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7.55	0.15	0.33	0.05	0.3	2.28
Long-Term Investments	7.65	7.65	7.46	7.46	7.46	83.45
Trading Asset Securities	-	1.71	1.71	1.71	-	-
Loans & Lease Receivables	41.82	43.42	23.8	6.64	9.11	0.1
Other Receivables	1.11	1.82	0.29	0.03	0.07	8.31
Property, Plant & Equipment	0.31	0.31	0.2	0.23	0.1	0.12
Other Current Assets	5.37	2	2	2	2.29	2.29
Long-Term Deferred Tax Assets	0.01	0.01	0	-	-	-
Other Long-Term Assets	-	-	-	0.06	0.07	0.08
Total Assets	63.81	57.07	35.79	18.18	21.11	98.34
Interest Bearing Deposits	0.63	0.63	0.71	-	-	-
Total Deposits	0.63	0.63	0.71	-	-	-
Accrued Expenses	0.04	0.15	0.52	2.06	1.29	0.57
Short-Term Debt	-	-	-	0.5	0.5	0.5
Long-Term Debt	98.39	98.13	81.01	62.52	66.33	65.92
Other Current Liabilities	-	-	-	0.71	0.71	1.07
Long-Term Deferred Tax Liabilities	-	-	-	0.02	0.3	0.3
Other Long-Term Liabilities	-	0	-	0.66	0.66	0.66
Total Liabilities	99.06	98.9	82.23	66.46	69.79	69.02
Common Stock	30	30	30	30	30	30
Retained Earnings	-65.25	-71.83	-76.45	-78.28	-78.67	-0.68
Shareholders' Equity	-35.24	-41.83	-46.45	-48.28	-48.67	29.32
Total Liabilities & Equity	63.81	57.07	35.79	18.18	21.11	98.34
Total Debt	98.39	98.13	81.01	63.02	66.83	66.42
Net Cash (Debt)	-90.84	-96.27	-78.97	-61.26	-66.53	-64.14
Net Cash Per Share	-9.18	-32.09	-26.32	-20.42	-22.17	-21.38
Filing Date Shares Outstanding	2.98	3	3	3	3	3
Total Common Shares Outstanding	2.98	3	3	3	3	3
Working Capital	55.18	48.33	26.9	7.16	10.98	12.55
Book Value Per Share	-11.82	-13.94	-15.48	-16.09	-16.22	9.77
Tangible Book Value	-35.24	-41.83	-46.45	-48.28	-48.67	29.32
Tangible Book Value Per Share	-11.82	-13.94	-15.48	-16.09	-16.22	9.77

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.