Nalin Lease Finance Ltd
NSE: BSE: 531212
₹39.35
+0.60 (1.55%)
Thu, 22 Oct 2026, 09:02 pm
Market Cap (in Cr)25.41
PE Ratio7.66
Dividend0
Finance
Finance/Rental/Leasing
24.5KNalin Lease Finance Balance Sheet
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 138.27M | 185.29M | 244.98M | 251.53M | 235.25M | 260.95M | 303.22M | 372.91M | 377.26M |
| Total current assets | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 4.32M | 1.05M | 8.07M | 32.17M | 10.41M | 14.78M | 9.49M | 3.17M | 7.44M |
| Cash & equivalents | 4.32M | 1.05M | 8.07M | 32.17M | 2.73M | 4.63M | 9.39M | 3.12M | 267.45K |
| Short term investments | 0 | 0 | 0 | 0 | 7.68M | 10.15M | 100.00K | 50.00K | 7.17M |
| Total receivables, net | 97.55M | 140.79M | 74.98K | 454.34K | 231.22K | 369.37K | 70.12K | 195.95K | 74.14K |
| 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 subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 45.72M | 98.69M | 46.36M |
| Net property/plant/equipment | 3.90M | 2.79M | 4.80M | 3.45M | 2.43M | 5.17M | 9.74M | 16.08M | 12.51M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 2 | 27.71K | 606.40K | 643.24K | 697.57K | 229.74K | 163.39K | 510.98K | 766.47K |
| Net intangible assets | — | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Goodwill, net | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 18.49K | 285.29K | 1.75M | 5.82M | 8.05M | 7.74M | 9.00M | 10.45M | 10.01M |
| Short term debt | 37.56M | 73.83M | 61.47M | 44.20M | 1.62M | 4.49M | 11.10M | 35.67M | 14.13M |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - |
| Long term debt | 0 | 0 | 1.62M | 0 | 0 | 0 | 4.32M | 7.47M | 1.00M |
| Long term debt excl. lease liabilities | 0 | 0 | 1.62M | 0 | 0 | 0 | 4.32M | 7.47M | 1.00M |
| Total equity | 98.45M | 108.58M | 179.05M | 198.94M | 224.18M | 246.91M | 276.84M | 315.33M | 350.57M |
| Shareholders' equity | 98.45M | 108.58M | 179.05M | 198.94M | 224.18M | 246.91M | 276.84M | 315.33M | 350.57M |
| Common equity, total | 98.45M | 108.58M | 179.05M | 198.94M | 224.18M | 246.91M | 276.84M | 315.33M | 350.57M |
| Other common equity | 64.67M | 74.20M | 85.24M | 96.72M | 109.27M | 121.97M | 135.46M | 150.66M | 165.20M |
| Total debt | 37.56M | 73.83M | 63.09M | 44.20M | 1.62M | 4.49M | 15.42M | 43.14M | 15.13M |
| Net debt | 33.25M | 72.78M | 55.02M | 12.03M | -8.79M | -10.29M | 5.93M | 39.97M | 7.69M |
| Change in accounts receivable | -45.00M | -51.10M | -725.57K | — | — | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 293.00K | — | — | — | — | — | — | — | — |
| Change in other assets/liabilities | -619.75K | 343.00K | -54.48K | -803.18K | 444.37K | -13.87K | -3.58M | -5.23M | 1.16M |
| Sale of fixed assets & businesses | 0 | 388.81K | 0 | 1.48M | 0 | 641.00K | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 2.00M | 3.45M | -7.68M | -2.47M | -35.73M | -44.36M | 56.77M |
| Sale/maturity of investments | — | — | 2.00M | 3.45M | 0 | 0 | 0 | 0 | 56.77M |
| Purchase of investments | 0 | 0 | 0 | 0 | -7.68M | -2.47M | -35.73M | -44.36M | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | -10 | -10 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 27.46M | 36.27M | -12.36M | -17.70M | -42.15M | 2.87M | 10.93M | 21.20M | -25.34M |
| Issuance/retirement of long term debt | — | — | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 27.46M | 36.27M | -12.36M | -17.70M | -42.15M | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | 27.46M | — | — | — | — | 2.87M | 10.93M | 21.20M | -25.34M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | -3.20M | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.16M | -3.05M |
