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Virat Leasing Ltd

BOM:539167Finance

₹59.49+4.37%At closeAt close · Thu 15 Oct · ≈ AED 2.30 · Market cap $16.25M

INR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.5	2.2	0.3	0.2	0.4	1.9	+420.8%
Cash & short-term investments	0.5	2.2	0.3	0.2	0.4	1.9	+420.8%
Receivables	77.1	96.9	99.9	100.8	0.0	1.2	—
Property, plant & equipment	1.5	1.4	1.4	1.3	1.2	1.2	−5.4%
Total assets	157.1	167.6	165.8	164.9	162.8	166.3	+2.1%
Short-term debt	0.0	7.2	7.7	8.1	8.5	13.9	+63.5%
Total current liabilities	0.1	9.2	7.8	8.2	8.6	14.2	+65.4%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total debt	0.0	7.2	7.7	8.1	8.5	13.9	+63.5%
Net debt	(0.5)	5.0	7.4	7.9	8.1	11.9	+47.1%
Total liabilities	0.1	9.2	7.8	8.2	8.6	14.2	+65.4%
Total equity	156.9	158.4	158.0	156.7	154.2	152.0	−1.4%
Retained earnings	1.5	1.8	1.3	(0.0)	(3.1)	(10.3)	−239.1%

INR millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.