Shri Niwas Leasing & Finance Limited (BOM:890213)
India · Delayed Price · Currency is INR 7.12
-0.37 (-4.94%)
At close: Mar 5, 2026
BOM:890213 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 | - | 15.94 | 0.42 | 0.38 | 0.34 | 0.12 |
Trading Asset Securities | - | - | 5.95 | 5.01 | 1.59 | 0.18 |
Loans & Lease Receivables | - | 10,558 | 11,649 | 18.43 | 19.27 | 30.76 |
Other Receivables | - | 0.07 | 0.07 | 0.01 | - | - |
Property, Plant & Equipment | - | 0.11 | 0.13 | 0.08 | 0.08 | 0.08 |
Other Current Assets | - | 2.44 | 12.01 | 11.49 | 14.82 | 3.72 |
Long-Term Deferred Tax Assets | - | 0.19 | 0.21 | 0.22 | 0.23 | 0.21 |
Other Long-Term Assets | - | 21.06 | -0 | -0 | 0.51 | 0.42 |
Total Assets | - | 11,888 | 11,668 | 35.62 | 36.82 | 35.48 |
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 |
Accrued Expenses | - | 0.94 | 0.3 | 0.1 | 0.11 | 0.03 |
Short-Term Debt | - | - | 11,633 | 2.09 | - | - |
Long-Term Debt | - | 11,650 | - | - | - | - |
Current Income Taxes Payable | - | 1.09 | - | - | 0.23 | 0.39 |
Other Current Liabilities | - | 0.45 | - | - | - | 0 |
Other Long-Term Liabilities | - | 1,054 | 11,649 | 12.23 | 1.52 | 0.12 |
Total Liabilities | - | 12,707 | 23,282 | 14.42 | 1.86 | 0.54 |
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 | - | 239.82 | 39.97 | 39.97 | 39.97 | 39.97 |
Retained Earnings | - | -1,058 | -11,655 | -18.77 | -5.01 | -5.03 |
Shareholders' Equity | -818.55 | -818.55 | -11,615 | 21.2 | 34.96 | 34.94 |
Total Liabilities & Equity | - | 11,888 | 11,668 | 35.62 | 36.82 | 35.48 |
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 | 11,650 | 11,650 | 11,633 | 2.09 | - | - |
Net Cash (Debt) | -11,634 | -11,634 | -11,627 | 3.31 | 1.92 | 0.3 |
Net Cash Growth | - | - | - | 72.22% | 547.14% | -87.82% |
Net Cash Per Share | -2137.27 | - | -2908.92 | 0.83 | 0.48 | 0.07 |
Filing Date Shares Outstanding | 5.44 | - | 4 | 4 | 4 | 4 |
Total Common Shares Outstanding | 5.44 | - | 4 | 4 | 4 | 4 |
Working Capital | - | 11,864 | 33.6 | 33.14 | 35.66 | 34.35 |
Book Value Per Share | - | - | -2905.89 | 5.30 | 8.75 | 8.74 |
Tangible Book Value | -818.55 | -818.55 | -11,615 | 21.2 | 34.96 | 34.94 |
Tangible Book Value Per Share | - | - | -2905.89 | 5.30 | 8.75 | 8.74 |