Fundviser Capital (India) Limited (BOM:530197)
India
· Delayed Price · Currency is INR 435.20
-7.85 (-1.77%)
At close: Apr 28, 2026
Fundviser Capital (India) 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 | - | 26.14 | 79.35 | 31.83 | 29.63 | 41.5 | Upgrade
|
| Cash & Short-Term Investments | 62.49 | 26.14 | 79.35 | 31.83 | 29.63 | 41.5 | Upgrade
|
| Cash Growth | 1689.89% | -67.05% | 149.26% | 7.45% | -28.61% | -2.03% | Upgrade
|
| Accounts Receivable | - | 155.63 | 1.71 | - | - | - | Upgrade
|
| Other Receivables | - | 4.53 | 0.27 | 0.57 | 0.36 | 20.01 | Upgrade
|
| Receivables | - | 160.16 | 1.98 | 0.57 | 0.36 | 20.01 | Upgrade
|
| Other Current Assets | - | 199.84 | 25.42 | 0.13 | 0.16 | - | Upgrade
|
| Total Current Assets | - | 386.14 | 106.75 | 32.53 | 30.15 | 61.51 | Upgrade
|
| Property, Plant & Equipment | - | 31.14 | - | - | - | - | Upgrade
|
| Long-Term Investments | - | 57.31 | 26.12 | 31.95 | 30.9 | 1.65 | Upgrade
|
| Goodwill | - | 57.52 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.26 | - | - | 0.22 | 0.72 | Upgrade
|
| Other Long-Term Assets | - | 13.16 | 0.37 | 0.87 | 1.06 | 0.53 | Upgrade
|
| Total Assets | - | 545.53 | 133.24 | 65.35 | 62.32 | 64.41 | Upgrade
|
| Accounts Payable | - | 149.45 | 0.31 | 0.35 | 0.17 | 0.37 | Upgrade
|
| Accrued Expenses | - | 1.07 | 0.02 | 0.01 | - | - | Upgrade
|
| Short-Term Debt | - | 74.42 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 5.32 | 0.65 | - | - | 0.69 | Upgrade
|
| Other Current Liabilities | - | 61.14 | - | - | - | 0.26 | Upgrade
|
| Total Current Liabilities | - | 291.41 | 0.99 | 0.36 | 0.17 | 1.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.04 | 0.23 | - | - | Upgrade
|
| Total Liabilities | - | 291.41 | 1.02 | 0.59 | 0.17 | 1.32 | Upgrade
|
| Common Stock | - | 51.53 | 44.65 | 36.9 | 36.9 | 36.9 | Upgrade
|
| Additional Paid-In Capital | - | 103.76 | 37.39 | - | - | - | Upgrade
|
| Retained Earnings | - | 40.74 | 26.51 | 23.87 | 21.25 | 22.2 | Upgrade
|
| Comprehensive Income & Other | - | 15.1 | 23.66 | 4 | 4 | 4 | Upgrade
|
| Total Common Equity | 249.34 | 211.13 | 132.21 | 64.77 | 62.15 | 63.1 | Upgrade
|
| Minority Interest | - | 43 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 293.02 | 254.13 | 132.21 | 64.77 | 62.15 | 63.1 | Upgrade
|
| Total Liabilities & Equity | - | 545.53 | 133.24 | 65.35 | 62.32 | 64.41 | Upgrade
|
| Total Debt | 160.72 | 74.42 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -98.24 | -48.28 | 79.35 | 31.83 | 29.63 | 41.5 | Upgrade
|
| Net Cash Growth | - | - | 149.26% | 7.45% | -28.61% | -2.03% | Upgrade
|
| Net Cash Per Share | -9.39 | -8.15 | 17.77 | 8.04 | 8.03 | 11.25 | Upgrade
|
| Filing Date Shares Outstanding | 4.69 | 5.15 | 4.47 | 3.69 | 3.69 | 3.69 | Upgrade
|
| Total Common Shares Outstanding | 4.69 | 5.15 | 4.47 | 3.69 | 3.69 | 3.69 | Upgrade
|
| Working Capital | - | 94.74 | 105.76 | 32.18 | 29.98 | 60.19 | Upgrade
|
| Book Value Per Share | 48.29 | 40.98 | 29.61 | 17.55 | 16.84 | 17.10 | Upgrade
|
| Tangible Book Value | 191.82 | 153.61 | 132.21 | 64.77 | 62.15 | 63.1 | Upgrade
|
| Tangible Book Value Per Share | 37.15 | 29.81 | 29.61 | 17.55 | 16.84 | 17.10 | Upgrade
|
| Land | - | 28.4 | - | - | - | - | Upgrade
|
| Machinery | - | 3 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.