Fourth Generation Information Systems Limited (BOM:532403)
India
· Delayed Price · Currency is INR 9.02
0.00 (0.00%)
At close: Mar 9, 2026
BOM:532403 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 | - | 1.1 | 0.58 | 0.11 | 0.03 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0.3 | 1.1 | 0.58 | 0.11 | 0.03 | 0.05 | Upgrade
|
| Cash Growth | -95.91% | 90.63% | 416.23% | 316.43% | -42.43% | -7.11% | Upgrade
|
| Accounts Receivable | - | 0.36 | 3.35 | 3.35 | 3.35 | 3.35 | Upgrade
|
| Other Receivables | - | - | 6.98 | 2.71 | 2.11 | 2.11 | Upgrade
|
| Receivables | - | 0.36 | 10.34 | 6.06 | 5.47 | 5.47 | Upgrade
|
| Other Current Assets | - | 14.01 | 28.17 | 4.43 | 4.43 | 4.43 | Upgrade
|
| Total Current Assets | - | 15.47 | 39.09 | 10.6 | 9.92 | 9.94 | Upgrade
|
| Property, Plant & Equipment | - | 6.73 | 2.24 | 2.81 | - | - | Upgrade
|
| Other Long-Term Assets | - | 23.75 | 0 | - | - | - | Upgrade
|
| Total Assets | - | 45.94 | 41.33 | 13.4 | 9.92 | 9.94 | Upgrade
|
| Accounts Payable | - | 9.97 | 12.06 | 10.37 | 6.46 | 6.46 | Upgrade
|
| Accrued Expenses | - | 0.39 | 0.15 | 1.86 | 1.86 | 1.86 | Upgrade
|
| Short-Term Debt | - | - | - | 3.83 | 2.69 | 1.96 | Upgrade
|
| Other Current Liabilities | - | 10.7 | 1.12 | 0.92 | 0.92 | 0.92 | Upgrade
|
| Total Current Liabilities | - | 21.07 | 13.33 | 17.43 | 12.38 | 11.65 | Upgrade
|
| Long-Term Debt | - | 38.76 | 32.94 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.46 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade
|
| Total Liabilities | - | 59.82 | 46.73 | 17.43 | 12.38 | 11.65 | Upgrade
|
| Common Stock | - | 35.5 | 35.5 | 35.5 | 35.5 | 35.5 | Upgrade
|
| Retained Earnings | - | -49.38 | -40.9 | -39.53 | -37.96 | -37.21 | Upgrade
|
| Shareholders' Equity | -18.14 | -13.88 | -5.4 | -4.03 | -2.46 | -1.71 | Upgrade
|
| Total Liabilities & Equity | - | 45.94 | 41.33 | 13.4 | 9.92 | 9.94 | Upgrade
|
| Total Debt | 38.76 | 38.76 | 32.94 | 3.83 | 2.69 | 1.96 | Upgrade
|
| Net Cash (Debt) | -38.45 | -37.66 | -32.37 | -3.72 | -2.66 | -1.91 | Upgrade
|
| Net Cash Per Share | -10.87 | -10.61 | -9.12 | -1.05 | -0.75 | -0.54 | Upgrade
|
| Filing Date Shares Outstanding | 3.57 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | Upgrade
|
| Total Common Shares Outstanding | 3.57 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | Upgrade
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| Working Capital | - | -5.6 | 25.76 | -6.83 | -2.46 | -1.71 | Upgrade
|
| Book Value Per Share | -5.09 | -3.91 | -1.52 | -1.13 | -0.69 | -0.48 | Upgrade
|
| Tangible Book Value | -18.14 | -13.88 | -5.4 | -4.03 | -2.46 | -1.71 | Upgrade
|
| Tangible Book Value Per Share | -5.09 | -3.91 | -1.52 | -1.13 | -0.69 | -0.48 | Upgrade
|
| Buildings | - | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | Upgrade
|
| Machinery | - | 7.08 | 7.08 | 7.08 | 3.77 | 3.77 | Upgrade
|
| Construction In Progress | - | 5.05 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.