Foundry Fuel Products Limited (BOM:513579)
India
· Delayed Price · Currency is INR 6.43
+0.30 (4.89%)
At close: Mar 9, 2026
Foundry Fuel Products 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 | - | 0.37 | 0.22 | 0.15 | 0.14 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 0.36 | 0.37 | 0.22 | 0.15 | 0.14 | 0.08 | Upgrade
|
| Cash Growth | 53.45% | 70.00% | 47.65% | 10.37% | 77.63% | 13.43% | Upgrade
|
| Prepaid Expenses | - | 0 | - | - | 0 | 0 | Upgrade
|
| Total Current Assets | - | 0.38 | 0.22 | 0.15 | 0.14 | 0.08 | Upgrade
|
| Property, Plant & Equipment | - | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade
|
| Other Long-Term Assets | - | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Total Assets | - | 1.34 | 1.18 | 1.11 | 1.1 | 1.04 | Upgrade
|
| Accounts Payable | - | - | - | 0.23 | 0.72 | 0.26 | Upgrade
|
| Accrued Expenses | - | 3.17 | 2.52 | 1.53 | 1.04 | 0.72 | Upgrade
|
| Short-Term Debt | - | 10.6 | 8.62 | 6.81 | 4.61 | 3.26 | Upgrade
|
| Other Current Liabilities | - | 0 | - | - | - | - | Upgrade
|
| Total Current Liabilities | - | 13.77 | 11.14 | 8.57 | 6.37 | 4.24 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | -0 | Upgrade
|
| Total Liabilities | - | 13.77 | 11.14 | 8.57 | 6.37 | 4.23 | Upgrade
|
| Common Stock | - | 80.19 | 80.19 | 80.19 | 80.19 | 80.19 | Upgrade
|
| Retained Earnings | - | -92.62 | -90.15 | -87.65 | -85.46 | -83.39 | Upgrade
|
| Comprehensive Income & Other | - | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Shareholders' Equity | -13.35 | -12.43 | -9.96 | -7.46 | -5.27 | -3.19 | Upgrade
|
| Total Liabilities & Equity | - | 1.34 | 1.18 | 1.11 | 1.1 | 1.04 | Upgrade
|
| Total Debt | 11.63 | 10.6 | 8.62 | 6.81 | 4.61 | 3.26 | Upgrade
|
| Net Cash (Debt) | -11.28 | -10.23 | -8.4 | -6.66 | -4.48 | -3.18 | Upgrade
|
| Net Cash Per Share | -1.40 | -1.28 | -1.05 | -0.83 | -0.56 | -0.40 | Upgrade
|
| Filing Date Shares Outstanding | 8.64 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | Upgrade
|
| Total Common Shares Outstanding | 8.64 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | Upgrade
|
| Working Capital | - | -13.39 | -10.92 | -8.42 | -6.23 | -4.16 | Upgrade
|
| Book Value Per Share | -1.56 | -1.55 | -1.24 | -0.93 | -0.66 | -0.40 | Upgrade
|
| Tangible Book Value | -13.35 | -12.43 | -9.96 | -7.46 | -5.27 | -3.19 | Upgrade
|
| Tangible Book Value Per Share | -1.56 | -1.55 | -1.24 | -0.93 | -0.66 | -0.40 | Upgrade
|
| Land | - | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.