Fortune International Limited (BOM:530213)
India
· Delayed Price · Currency is INR 64.00
-1.00 (-1.54%)
At close: Mar 9, 2026
Fortune International 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 | - | 13.49 | 8.46 | 2.79 | 3.6 | 4.44 | Upgrade
|
| Cash & Short-Term Investments | 12.47 | 13.49 | 8.46 | 2.79 | 3.6 | 4.44 | Upgrade
|
| Cash Growth | -9.42% | 59.48% | 203.70% | -22.50% | -19.06% | 44.05% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 24.59 | Upgrade
|
| Other Receivables | - | 0.63 | 0.37 | 0.35 | 0.66 | 1.31 | Upgrade
|
| Receivables | - | 0.63 | 0.37 | 0.35 | 0.66 | 25.9 | Upgrade
|
| Prepaid Expenses | - | 0.05 | - | - | 0 | 0 | Upgrade
|
| Other Current Assets | - | -0 | - | - | - | -0 | Upgrade
|
| Total Current Assets | - | 14.17 | 8.83 | 3.14 | 4.26 | 30.35 | Upgrade
|
| Property, Plant & Equipment | - | 0.43 | - | 0.21 | 0.21 | 0.21 | Upgrade
|
| Long-Term Investments | - | 423.54 | 386.8 | 342.07 | 274.94 | 242.16 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 2.32 | 1.01 | Upgrade
|
| Total Assets | - | 438.14 | 395.64 | 345.42 | 281.73 | 273.73 | Upgrade
|
| Accounts Payable | - | 0.15 | 0.3 | 0.27 | 0.04 | 2.44 | Upgrade
|
| Accrued Expenses | - | 0.02 | 0.02 | 0.03 | 1.19 | 3.2 | Upgrade
|
| Other Current Liabilities | - | 0.02 | 0.04 | 0.04 | 0.11 | 0.07 | Upgrade
|
| Total Current Liabilities | - | 0.2 | 0.36 | 0.35 | 1.35 | 5.72 | Upgrade
|
| Long-Term Debt | - | 4.3 | 4.3 | 4.3 | 11.3 | 64.16 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
|
| Total Liabilities | - | 4.5 | 4.66 | 4.65 | 12.64 | 69.88 | Upgrade
|
| Common Stock | - | 70.4 | 70.4 | 70.4 | 70.4 | 70.4 | Upgrade
|
| Retained Earnings | - | 362.24 | 320.26 | 269.74 | 198.29 | 133.02 | Upgrade
|
| Comprehensive Income & Other | - | 1 | 0.32 | 0.62 | 0.4 | 0.43 | Upgrade
|
| Shareholders' Equity | 455.25 | 433.65 | 390.98 | 340.77 | 269.09 | 203.85 | Upgrade
|
| Total Liabilities & Equity | - | 438.14 | 395.64 | 345.42 | 281.73 | 273.73 | Upgrade
|
| Total Debt | 4.3 | 4.3 | 4.3 | 4.3 | 11.3 | 64.16 | Upgrade
|
| Net Cash (Debt) | 8.17 | 9.19 | 4.16 | -1.51 | -7.71 | -59.72 | Upgrade
|
| Net Cash Growth | -13.70% | 120.96% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 1.16 | 1.31 | 0.59 | -0.22 | -1.09 | -8.48 | Upgrade
|
| Filing Date Shares Outstanding | 7.03 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | Upgrade
|
| Total Common Shares Outstanding | 7.03 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | Upgrade
|
| Working Capital | - | 13.98 | 8.48 | 2.79 | 2.92 | 24.63 | Upgrade
|
| Book Value Per Share | 65.07 | 61.60 | 55.54 | 48.40 | 38.22 | 28.96 | Upgrade
|
| Tangible Book Value | 455.25 | 433.65 | 390.98 | 340.77 | 269.09 | 203.85 | Upgrade
|
| Tangible Book Value Per Share | 65.07 | 61.60 | 55.54 | 48.40 | 38.22 | 28.96 | Upgrade
|
| Machinery | - | 7.79 | 7.79 | 7.76 | 7.76 | 7.79 | Upgrade
|
| Construction In Progress | - | 0.43 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.