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Nalin Lease Finance Ltd

NSE: BSE: 531212

₹38.26

(-0.86%)

Wed, 08 Apr 2026, 09:21 pm

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Nalin Lease Finance Balance Sheet

Income StatementBalance SheetCashflow
Particulars201620172018201920202021202220232024
Interest expense on debt---------
Pretax equity in earnings000000000
Equity in earnings000000000
Total assets138.27M185.29M244.98M251.53M235.25M260.95M303.22M372.91M377.26M
Total current assets---------
Cash and short term investments4.32M1.05M8.07M32.17M10.41M14.78M9.49M3.17M7.44M
Cash & equivalents4.32M1.05M8.07M32.17M2.73M4.63M9.39M3.12M267.45K
Short term investments00007.68M10.15M100.00K50.00K7.17M
Total receivables, net97.55M140.79M74.98K454.34K231.22K369.37K70.12K195.95K74.14K
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 subsidiaries000000000
Other investments00000045.72M98.69M46.36M
Net property/plant/equipment3.90M2.79M4.80M3.45M2.43M5.17M9.74M16.08M12.51M
Gross property/plant/equipment---------
Deferred tax assets227.71K606.40K643.24K697.57K229.74K163.39K510.98K766.47K
Net intangible assets————00000
Goodwill, net---------
Other intangibles, net---------
Other long term assets, total18.49K285.29K1.75M5.82M8.05M7.74M9.00M10.45M10.01M
Short term debt37.56M73.83M61.47M44.20M1.62M4.49M11.10M35.67M14.13M
Current portion of LT debt and capital leases---------
Short term debt excl. current portion of LT debt---------
Accounts payable---------
Income tax payable---------
Long term debt001.62M0004.32M7.47M1.00M
Long term debt excl. lease liabilities001.62M0004.32M7.47M1.00M
Total equity98.45M108.58M179.05M198.94M224.18M246.91M276.84M315.33M350.57M
Shareholders' equity98.45M108.58M179.05M198.94M224.18M246.91M276.84M315.33M350.57M
Common equity, total98.45M108.58M179.05M198.94M224.18M246.91M276.84M315.33M350.57M
Other common equity64.67M74.20M85.24M96.72M109.27M121.97M135.46M150.66M165.20M
Total debt37.56M73.83M63.09M44.20M1.62M4.49M15.42M43.14M15.13M
Net debt33.25M72.78M55.02M12.03M-8.79M-10.29M5.93M39.97M7.69M
Change in accounts receivable-45.00M-51.10M-725.57K——————
Change in taxes payable—————————
Change in accounts payable293.00K————————
Change in other assets/liabilities-619.75K343.00K-54.48K-803.18K444.37K-13.87K-3.58M-5.23M1.16M
Sale of fixed assets & businesses0388.81K01.48M0641.00K000
Purchase/sale of investments, net002.00M3.45M-7.68M-2.47M-35.73M-44.36M56.77M
Sale/maturity of investments——2.00M3.45M000056.77M
Purchase of investments0000-7.68M-2.47M-35.73M-44.36M0
Other investing cash flow items, total000-10-100000
Issuance/retirement of debt, net27.46M36.27M-12.36M-17.70M-42.15M2.87M10.93M21.20M-25.34M
Issuance/retirement of long term debt—————————
Issuance/retirement of short term debt27.46M36.27M-12.36M-17.70M-42.15M0000
Issuance/retirement of other debt27.46M————2.87M10.93M21.20M-25.34M
Total cash dividends paid00000-3.20M000
Other financing cash flow items, total00000006.16M-3.05M

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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