FGP Limited (BOM:500142)
India
· Delayed Price · Currency is INR 9.01
+0.01 (0.11%)
At close: Mar 10, 2026
FGP Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 0.11 | 0.39 | 0.21 | 0.18 | 0.42 | Upgrade
|
| Short-Term Investments | - | 0.14 | 11.46 | 6 | 1.14 | 0.72 | Upgrade
|
| Trading Asset Securities | - | 29.87 | 18.17 | 21.45 | 21.46 | 24.64 | Upgrade
|
| Cash & Short-Term Investments | 37.68 | 30.11 | 30.03 | 27.66 | 22.78 | 25.78 | Upgrade
|
| Cash Growth | 9.19% | 0.29% | 8.57% | 21.38% | -11.62% | 4.47% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.07 | Upgrade
|
| Other Receivables | - | - | - | 1.19 | 16.96 | 5.62 | Upgrade
|
| Receivables | - | - | - | 1.19 | 16.96 | 5.69 | Upgrade
|
| Prepaid Expenses | - | 0.05 | 0.08 | 0.16 | 0.14 | 0.13 | Upgrade
|
| Other Current Assets | - | 0.91 | 1.05 | 0 | - | - | Upgrade
|
| Total Current Assets | - | 31.08 | 31.16 | 29.01 | 39.88 | 31.6 | Upgrade
|
| Property, Plant & Equipment | - | 0.51 | 0.58 | 0.58 | 0.42 | 0.49 | Upgrade
|
| Other Long-Term Assets | - | 4.88 | 4.86 | 4.8 | 0.35 | 0.35 | Upgrade
|
| Total Assets | - | 36.46 | 36.6 | 34.38 | 40.65 | 32.44 | Upgrade
|
| Accounts Payable | - | 1.41 | 1.4 | 1.28 | 1 | - | Upgrade
|
| Accrued Expenses | - | 0.05 | 0.06 | 0.1 | 0.34 | 0.15 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 2.51 | Upgrade
|
| Total Current Liabilities | - | 1.45 | 1.46 | 1.38 | 1.34 | 2.66 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.06 | 0.18 | 0.13 | 0.12 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.49 | 1.15 | 1.66 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.03 | 0.07 | 0.05 | 0.06 | 0.05 | Upgrade
|
| Total Liabilities | - | 3.04 | 2.85 | 3.22 | 1.51 | 2.75 | Upgrade
|
| Common Stock | - | 118.95 | 118.95 | 118.95 | 118.95 | 118.95 | Upgrade
|
| Additional Paid-In Capital | - | 174.92 | 174.92 | 174.92 | 174.92 | 174.92 | Upgrade
|
| Retained Earnings | - | -260.45 | -260.12 | -262.72 | -254.72 | -264.19 | Upgrade
|
| Comprehensive Income & Other | - | 0.01 | 0 | 0.01 | -0.01 | 0.01 | Upgrade
|
| Shareholders' Equity | 36.66 | 33.43 | 33.75 | 31.16 | 39.14 | 29.68 | Upgrade
|
| Total Liabilities & Equity | - | 36.46 | 36.6 | 34.38 | 40.65 | 32.44 | Upgrade
|
| Net Cash (Debt) | 37.68 | 30.11 | 30.03 | 27.66 | 22.78 | 25.78 | Upgrade
|
| Net Cash Growth | 9.19% | 0.29% | 8.57% | 21.38% | -11.62% | 4.47% | Upgrade
|
| Net Cash Per Share | 3.13 | 2.53 | 2.52 | 2.32 | 1.92 | 2.17 | Upgrade
|
| Filing Date Shares Outstanding | 12.2 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | Upgrade
|
| Total Common Shares Outstanding | 12.2 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | Upgrade
|
| Working Capital | - | 29.62 | 29.71 | 27.62 | 38.55 | 28.93 | Upgrade
|
| Book Value Per Share | 2.93 | 2.81 | 2.84 | 2.62 | 3.29 | 2.50 | Upgrade
|
| Tangible Book Value | 36.66 | 33.43 | 33.75 | 31.16 | 39.14 | 29.68 | Upgrade
|
| Tangible Book Value Per Share | 2.93 | 2.81 | 2.84 | 2.62 | 3.29 | 2.50 | Upgrade
|
| Buildings | - | 0.54 | 0.54 | 0.54 | 0.54 | 3.04 | Upgrade
|
| Machinery | - | 7.41 | 7.41 | 7.35 | 7.17 | 7.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.