Classic Leasing & Finance Limited (BOM:540481)
India · Delayed Price · Currency is INR 59.00
+3.32 (5.96%)
At close: Aug 21, 2026
Classic Leasing & Finance 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 | Jun '26 Jun 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 | - | 0.35 | 0.15 | 0.33 | 0.05 | 0.3 |
Long-Term Investments | - | 8.06 | 7.65 | 7.46 | 7.46 | 7.46 |
Trading Asset Securities | - | - | 1.71 | 1.71 | 1.71 | - |
Loans & Lease Receivables | - | 136.5 | 43.42 | 23.8 | 6.64 | 9.11 |
Other Receivables | - | 1.38 | 1.82 | 0.29 | 0.03 | 0.07 |
Property, Plant & Equipment | - | 0.24 | 0.31 | 0.2 | 0.23 | 0.1 |
Other Current Assets | - | - | 2 | 2 | 2 | 2.29 |
Long-Term Deferred Tax Assets | - | 0.02 | 0.01 | 0 | - | - |
Other Long-Term Assets | - | 4.73 | - | - | 0.06 | 0.07 |
Total Assets | - | 151.27 | 57.07 | 35.79 | 18.18 | 21.11 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Interest Bearing Deposits | - | 0.63 | 0.63 | 0.71 | - | - |
Total Deposits | - | 0.63 | 0.63 | 0.71 | - | - |
Accrued Expenses | - | 0.12 | 0.15 | 0.52 | 2.06 | 1.29 |
Short-Term Debt | - | - | - | - | 0.5 | 0.5 |
Long-Term Debt | - | 74.78 | 98.13 | 81.01 | 62.52 | 66.33 |
Other Current Liabilities | - | - | - | - | 0.71 | 0.71 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.02 | 0.3 |
Other Long-Term Liabilities | - | 0.03 | 0 | - | 0.66 | 0.66 |
Total Liabilities | - | 75.55 | 98.9 | 82.23 | 66.46 | 69.79 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 122.5 | 30 | 30 | 30 | 30 |
Retained Earnings | - | -46.79 | -71.83 | -76.45 | -78.28 | -78.67 |
Shareholders' Equity | 75.72 | 75.72 | -41.83 | -46.45 | -48.28 | -48.67 |
Total Liabilities & Equity | - | 151.27 | 57.07 | 35.79 | 18.18 | 21.11 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 74.78 | 74.78 | 98.13 | 81.01 | 63.02 | 66.83 |
Net Cash (Debt) | -74.43 | -74.43 | -96.27 | -78.97 | -61.26 | -66.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.09 | -14.80 | -32.09 | -26.32 | -20.42 | -22.17 |
Filing Date Shares Outstanding | 12.36 | 11.18 | 3 | 3 | 3 | 3 |
Total Common Shares Outstanding | 12.36 | 11.18 | 3 | 3 | 3 | 3 |
Working Capital | - | 137.48 | 48.33 | 26.9 | 7.16 | 10.98 |
Book Value Per Share | 6.77 | 6.77 | -13.94 | -15.48 | -16.09 | -16.22 |
Tangible Book Value | 75.72 | 75.72 | -41.83 | -46.45 | -48.28 | -48.67 |
Tangible Book Value Per Share | 6.77 | 6.77 | -13.94 | -15.48 | -16.09 | -16.22 |