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Jindal Leasefin Ltd logo

Jindal Leasefin Ltd

NSE: BSE: 539947

₹51.42

(4.98%)

Thu, 12 Mar 2026, 10:42 am

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Jindal Leasefin Balance Sheet

Income StatementBalance SheetCashflow
Particulars2012201320142015201620172018201920202021202220232024
Interest expense on debt-------------
Pretax equity in earnings0000000000000
Equity in earnings0000000000000
Total assets65.34M61.85M61.40M76.23M58.88M82.04M71.05M74.34M79.01M79.53M84.67M95.57M117.56M
Total current assets-------------
Cash and short term investments480.53K59.84M46.55M44.30M26.69M26.98M7.23M59.92K43.03K46.76K13.21K15.41K3.19M
Cash & equivalents480.53K59.84M46.55M323.83K13.90K4.23M1.06M59.92K43.03K46.76K13.21K15.41K3.19M
Short term investments00043.97M26.68M22.75M6.17M000000
Total receivables, net3.68M5.00K171.83K507.27K142.02K163.04K161.70K93.96K79.72K0167.56K2.02M263.29K
Accounts receivable - trade, net-------------
Other receivables-------------
Total inventory-------------
Other current assets, total-------------
Total non-current assets-------------
Long term investments-------------
Note receivable - long term-------------
Investments in unconsolidated subsidiaries0000000000000
Other investments40.00K40.00K3.55M6.46M30.43M36.92M63.61M71.01M78.59M78.68M82.92M91.67M111.48M
Net property/plant/equipment53.85K46.37K38.89K1.95K15.55K13.21K11.23K9.55K8.12K6.90K5.86K4.98K4.24K
Gross property/plant/equipment-------------
Deferred tax assets1.08M1.23M1.08M1.09M1.53M408.94K—2.62M106.38K571.78K1.50M1.78M2.55M
Net intangible assets———000—00————
Goodwill, net-------------
Other intangibles, net-------------
Other long term assets, total60.00M678.44K10.00M23.88M63.01K17.55M40.00K00221.87K72.89K72.89K72.89K
Short term debt0890.23K013.55M1.23M17.92M0150.00K2.29M0000
Current portion of LT debt and capital leases-------------
Short term debt excl. current portion of LT debt-------------
Accounts payable-------------
Income tax payable-------------
Long term debt000000000005.60M53.20M
Long term debt excl. lease liabilities000000000005.60M53.20M
Total equity60.86M60.69M61.04M61.83M57.30M63.62M68.03M71.89M75.08M79.09M79.63M82.67M63.70M
Shareholders' equity60.86M60.69M61.04M61.83M57.30M63.62M68.03M71.89M75.08M79.09M79.63M82.67M63.70M
Common equity, total60.86M60.69M61.04M61.83M57.30M63.62M68.03M71.89M75.08M79.09M79.63M82.67M63.70M
Other common equity945.00K945.00K945.00K1.10M1.10M6.18M9.72M8.85M12.37M14.61M16.16M20.78M25.58M
Total debt0890.23K013.55M1.23M17.92M0150.00K2.29M005.60M53.20M
Net debt-480.53K-58.95M-46.55M-30.74M-25.46M-9.06M-7.23M90.08K2.24M-46.76K-13.21K5.59M50.01M
Change in accounts receivable-46.29M58.83M-9.49M-14.21M24.18M41.99K1.33K-418.01K375.22K36.87K-18.58K-1.86M1.77M
Change in taxes payable—————————————
Change in accounts payable-158.10K-64.70K-16.15K342.14K-172.84K77.39K-110.61K997.99K2.17M-3.34M1.32M1.93M-1.92M
Change in other assets/liabilities00000-17.49M17.46M-462.03K-690.80K-168.53K-159.13K10.08K317.04K
Sale of fixed assets & businesses0000000000000
Purchase/sale of investments, net32.53M0-3.51M-46.88M17.22M5.94M-300.00K-12.11M-2.91M2.70M0-2.50M-13.33M
Sale/maturity of investments32.53M0035.15K17.29M5.94M4.74M13.43M—2.70M0——
Purchase of investments00-3.51M-46.92M-76.40K0-5.04M-12.11M-2.91M00-2.50M-13.33M
Other investing cash flow items, total000-48.40K000000000
Issuance/retirement of debt, net0890.23K-890.23K13.55M-12.33M16.69M-17.92M00004.27M47.60M
Issuance/retirement of long term debt0890.23K-890.23K000———————
Issuance/retirement of short term debt00013.55M-12.33M16.69M-17.92M00004.27M0
Issuance/retirement of other debt————————————47.60M
Total cash dividends paid0000000000000
Other financing cash flow items, total0000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800