Gujarat Lease Financing Limited (NSE:GLFL)
India · Delayed Price · Currency is INR 5.16
+0.20 (4.03%)
Nov 11, 2026, 2:50 PM IST
Gujarat Lease Financing 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 | 28.78 | 59.76 | 2.95 | 2.66 | 7.72 | 3.02 |
Short-Term Investments | - | 0.5 | 1.4 | 57.9 | - | 50.5 |
Cash & Short-Term Investments | 28.78 | 60.26 | 4.35 | 60.56 | 7.72 | 53.52 |
Cash Growth | -52.38% | 1286.56% | -92.82% | 684.11% | -85.57% | -8.49% |
Receivables | 0.32 | 0.2 | 0.19 | 0.1 | 0.01 | 0.01 |
Prepaid Expenses | - | - | - | - | 0.02 | - |
Other Current Assets | 1.96 | 1.79 | 1.34 | 0.88 | 0.45 | 0.49 |
Total Current Assets | 31.06 | 62.25 | 5.88 | 61.53 | 8.2 | 54.01 |
Property, Plant & Equipment | 0.15 | 0.16 | 0.12 | 0.12 | 0.13 | 0.21 |
Long-Term Investments | 33.17 | 1.81 | 57.62 | 1.12 | 53.02 | 5.13 |
Other Intangible Assets | - | 0 | 0.01 | 0.02 | - | - |
Long-Term Accounts Receivable | - | - | - | - | 0.01 | 0 |
Total Assets | 64.38 | 64.23 | 63.62 | 62.79 | 61.36 | 59.36 |
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 | 0.4 | 0.38 | 0.27 | 0.25 | 0.31 | 0.26 |
Accrued Expenses | 0.48 | 0.54 | 0.48 | 0.45 | 0.3 | 0.39 |
Other Current Liabilities | 3.64 | 3.65 | 3.48 | 3.29 | 3.11 | 2.91 |
Total Current Liabilities | 4.52 | 4.57 | 4.23 | 3.99 | 3.72 | 3.56 |
Long-Term Debt | 100 | 100 | 100 | 100 | 100 | 100 |
Total Liabilities | 104.52 | 104.57 | 104.23 | 103.99 | 103.72 | 103.56 |
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 | 271.26 | 271.26 | 271.26 | 271.26 | 271.26 | 271.26 |
Additional Paid-In Capital | - | 675.94 | 675.94 | 675.94 | 675.94 | 675.94 |
Retained Earnings | - | -1,224 | -1,224 | -1,225 | -1,226 | -1,228 |
Comprehensive Income & Other | -311.4 | 236.22 | 236.22 | 236.22 | 236.22 | 236.22 |
Shareholders' Equity | -40.14 | -40.35 | -40.61 | -41.2 | -42.36 | -44.2 |
Total Liabilities & Equity | 64.38 | 64.23 | 63.62 | 62.79 | 61.36 | 59.36 |
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 | 100 | 100 | 100 | 100 | 100 | 100 |
Net Cash (Debt) | -71.22 | -39.74 | -95.65 | -39.44 | -92.28 | -46.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.22 | -1.47 | -3.53 | -1.45 | -3.40 | -1.71 |
Filing Date Shares Outstanding | 27.45 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 |
Total Common Shares Outstanding | 27.45 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 |
Working Capital | 26.54 | 57.68 | 1.65 | 57.55 | 4.49 | 50.45 |
Book Value Per Share | -1.46 | -1.49 | -1.50 | -1.52 | -1.56 | -1.63 |
Tangible Book Value | -40.14 | -40.35 | -40.62 | -41.22 | -42.36 | -44.2 |
Tangible Book Value Per Share | -1.46 | -1.49 | -1.50 | -1.52 | -1.56 | -1.63 |
Buildings | - | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
Machinery | - | 0.19 | 0.14 | 0.14 | 0.14 | 0.11 |