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GDL Leasing & Finance Ltd

BOM:530855Finance

₹82.41+0.00%At closeAt close · Thu 15 Oct · ≈ AED 3.18 · Market cap $4.34M

INR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	3.7	1.6	3.2	2.4	27.7	3.9	−85.8%
Cash & short-term investments	3.7	1.6	3.2	2.4	27.7	3.9	−85.8%
Receivables	28.1	30.0	28.9	31.4	43.4	81.2	+86.8%
Property, plant & equipment	0.0	0.0	0.0	0.0	0.0	0.0	−18.4%
Total assets	32.0	32.1	32.2	34.1	71.2	85.4	+20.0%
Short-term debt	0.0	0.0	0.0	0.0	0.0	9.0	—
Total current liabilities	0.2	0.2	0.2	0.7	1.4	15.6	+1025.6%
Long-term debt	0.0	0.0	0.0	0.1	9.0	0.0	−100.0%
Total debt	0.0	0.0	0.0	0.1	9.0	9.0	+0.0%
Net debt	(3.7)	(1.6)	(3.2)	(2.3)	(18.7)	5.1	+127.2%
Total liabilities	0.2	0.2	0.2	1.1	11.4	17.6	+54.9%
Total equity	31.8	31.9	31.9	33.0	59.8	67.8	+13.3%
Retained earnings	1.4	1.4	1.5	2.3	8.4	11.8	+40.1%