Futuristic Securities Limited (BOM:523113)
India
· Delayed Price · Currency is INR 38.49
-0.19 (-0.49%)
At close: Mar 2, 2026
Futuristic Securities 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 | 0.15 | 0.22 | 0.09 | 0.15 | 0.26 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 0.15 | 0.22 | 0.09 | 0.15 | 0.26 | 0.12 | Upgrade
|
| Cash Growth | -53.05% | 136.12% | -38.06% | -42.93% | 113.39% | -62.55% | Upgrade
|
| Receivables | 7.9 | 7.9 | 8.48 | 9.33 | 9.51 | 9.91 | Upgrade
|
| Other Current Assets | 1.23 | 1.01 | 0.48 | 0.45 | 0.44 | 0.42 | Upgrade
|
| Total Current Assets | 9.27 | 9.13 | 9.05 | 9.94 | 10.21 | 10.45 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.12 | 0.13 | Upgrade
|
| Long-Term Investments | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.68 | 0.68 | 0.69 | 0.5 | 0.37 | 0.26 | Upgrade
|
| Total Assets | 14.08 | 13.94 | 13.87 | 14.57 | 14.73 | 14.87 | Upgrade
|
| Accounts Payable | 0.07 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Accrued Expenses | - | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Current Unearned Revenue | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Liabilities | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | Upgrade
|
| Long-Term Unearned Revenue | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Total Liabilities | 0.18 | 0.17 | 0.17 | 0.18 | 0.17 | 0.18 | Upgrade
|
| Common Stock | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | Upgrade
|
| Retained Earnings | - | -7.05 | -7.8 | -7.12 | -6.94 | -6.81 | Upgrade
|
| Comprehensive Income & Other | -5.59 | 1.32 | 2 | 2 | 2 | 2 | Upgrade
|
| Shareholders' Equity | 13.91 | 13.77 | 13.7 | 14.38 | 14.56 | 14.69 | Upgrade
|
| Total Liabilities & Equity | 14.08 | 13.94 | 13.87 | 14.57 | 14.73 | 14.87 | Upgrade
|
| Net Cash (Debt) | 0.15 | 0.22 | 0.09 | 0.15 | 0.26 | 0.12 | Upgrade
|
| Net Cash Growth | -53.05% | 136.12% | -38.06% | -42.93% | 113.39% | -62.55% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.11 | 0.05 | 0.08 | 0.13 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 1.93 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | Upgrade
|
| Total Common Shares Outstanding | 1.93 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | Upgrade
|
| Working Capital | 9.21 | 9.07 | 8.99 | 9.87 | 10.16 | 10.39 | Upgrade
|
| Book Value Per Share | 7.22 | 7.06 | 7.03 | 7.38 | 7.47 | 7.54 | Upgrade
|
| Tangible Book Value | 13.91 | 13.77 | 13.7 | 14.38 | 14.56 | 14.69 | Upgrade
|
| Tangible Book Value Per Share | 7.22 | 7.06 | 7.03 | 7.38 | 7.47 | 7.54 | Upgrade
|
| Machinery | - | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.