Futuristic Solutions Limited (BOM:534063)
India
· Delayed Price · Currency is INR 37.25
0.00 (0.00%)
At close: Apr 28, 2026
Futuristic Solutions 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 | - | 67.48 | 66.66 | 67.43 | 38.08 | 18.48 | Upgrade
|
| Trading Asset Securities | - | 0.4 | 0.4 | 0.66 | 0.62 | 0.62 | Upgrade
|
| Cash & Short-Term Investments | 67.5 | 67.88 | 67.05 | 68.09 | 38.7 | 19.1 | Upgrade
|
| Cash Growth | -0.70% | 1.23% | -1.52% | 75.95% | 102.65% | 2975.04% | Upgrade
|
| Accounts Receivable | - | - | 18.28 | - | - | - | Upgrade
|
| Receivables | - | 32.33 | 42.6 | 24.42 | 60.11 | 79.52 | Upgrade
|
| Inventory | - | 46.43 | 48.38 | 56.89 | 56.89 | 56.89 | Upgrade
|
| Other Current Assets | - | 0.54 | 0.51 | 5.98 | 0.53 | 1.15 | Upgrade
|
| Total Current Assets | - | 147.18 | 158.55 | 155.39 | 156.23 | 156.65 | Upgrade
|
| Property, Plant & Equipment | - | 0.19 | 0.26 | 0.33 | 0.77 | 1.58 | Upgrade
|
| Long-Term Investments | - | 10.52 | 9.95 | 9.95 | 7.45 | 7.45 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.27 | 0.3 | 1.3 | 1.36 | 1.29 | Upgrade
|
| Other Long-Term Assets | - | 0.73 | 0.73 | 0.73 | 0.67 | 0.55 | Upgrade
|
| Total Assets | - | 158.9 | 169.79 | 167.7 | 166.47 | 167.52 | Upgrade
|
| Accrued Expenses | - | 1.09 | 0.43 | 0.42 | 0.42 | 0.47 | Upgrade
|
| Short-Term Debt | - | 4.94 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 5.43 | 6.98 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.02 | 10.49 | 10.48 | 0.01 | 0.02 | Upgrade
|
| Total Current Liabilities | - | 6.05 | 16.35 | 17.89 | 0.42 | 0.49 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.31 | 0.93 | Upgrade
|
| Other Long-Term Liabilities | - | 0.2 | 0.18 | 0.2 | 32.39 | 32.44 | Upgrade
|
| Total Liabilities | - | 6.25 | 16.53 | 18.09 | 33.12 | 33.86 | Upgrade
|
| Common Stock | - | 104.73 | 104.73 | 104.73 | 104.73 | 104.73 | Upgrade
|
| Retained Earnings | - | 47.92 | 48.53 | 44.87 | 28.61 | 28.92 | Upgrade
|
| Comprehensive Income & Other | - | 0 | 0 | - | 0 | 0 | Upgrade
|
| Shareholders' Equity | 152.45 | 152.65 | 153.26 | 149.61 | 133.35 | 133.66 | Upgrade
|
| Total Liabilities & Equity | - | 158.9 | 169.79 | 167.7 | 166.47 | 167.52 | Upgrade
|
| Total Debt | 4.98 | 4.94 | - | - | 0.31 | 0.93 | Upgrade
|
| Net Cash (Debt) | 62.52 | 62.94 | 67.05 | 68.09 | 38.39 | 18.17 | Upgrade
|
| Net Cash Growth | -8.03% | -6.14% | -1.52% | 77.35% | 111.34% | - | Upgrade
|
| Net Cash Per Share | 6.97 | 6.01 | 6.40 | 6.50 | 3.67 | 1.73 | Upgrade
|
| Filing Date Shares Outstanding | 10.49 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | Upgrade
|
| Total Common Shares Outstanding | 10.49 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | Upgrade
|
| Working Capital | - | 141.14 | 142.2 | 137.5 | 155.8 | 156.17 | Upgrade
|
| Book Value Per Share | - | 14.58 | 14.63 | 14.28 | 12.73 | 12.76 | Upgrade
|
| Tangible Book Value | 152.45 | 152.65 | 153.26 | 149.61 | 133.35 | 133.66 | Upgrade
|
| Tangible Book Value Per Share | - | 14.58 | 14.63 | 14.28 | 12.73 | 12.76 | Upgrade
|
| Machinery | - | 2.21 | 2.23 | 2.23 | 2.23 | 2.21 | Upgrade
|
| Leasehold Improvements | - | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.