F Mec International Financial Services Limited (BOM:539552)
India
· Delayed Price · Currency is INR 78.99
-0.87 (-1.09%)
At close: Apr 28, 2026
BOM:539552 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 | - | 15.61 | 11.71 | 4.32 | 2.12 | 8.18 | Upgrade
|
| Long-Term Investments | - | - | - | - | 2.1 | 2.1 | Upgrade
|
| Loans & Lease Receivables | - | 237.76 | 134.15 | 46.96 | 36.26 | 28.18 | Upgrade
|
| Other Receivables | - | 3.28 | 1.38 | 1.9 | 1.09 | 0.18 | Upgrade
|
| Property, Plant & Equipment | - | 6.64 | 0.15 | 0.22 | 0.25 | 0.03 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.16 | 0.32 | 0.48 | Upgrade
|
| Other Current Assets | - | 2.15 | 1.76 | 1.19 | 1.96 | 0.54 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.12 | 0.07 | 0.04 | 0.01 | 0 | Upgrade
|
| Other Long-Term Assets | - | 8.5 | 0.38 | 0.03 | 0.04 | 1.53 | Upgrade
|
| Total Assets | - | 274.06 | 149.6 | 54.81 | 44.15 | 41.22 | Upgrade
|
| Accounts Payable | - | 1.64 | 0.53 | 0.41 | 0.55 | 0.96 | Upgrade
|
| Accrued Expenses | - | 1.69 | 1.03 | 0.58 | 0.38 | 0.35 | Upgrade
|
| Short-Term Debt | - | 123.49 | 21.02 | 16.13 | 8.54 | 6.36 | Upgrade
|
| Current Income Taxes Payable | - | 5.54 | 2.65 | 0.89 | 0.36 | 0.2 | Upgrade
|
| Other Current Liabilities | - | 2.79 | 1.66 | 0.05 | 0.04 | 0.08 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | 0 | - | - | Upgrade
|
| Total Liabilities | - | 135.15 | 26.88 | 18.06 | 9.86 | 7.95 | Upgrade
|
| Common Stock | - | 88.92 | 88.92 | 31.01 | 31.01 | 31.01 | Upgrade
|
| Additional Paid-In Capital | - | 20.27 | 20.27 | - | - | - | Upgrade
|
| Retained Earnings | - | 29.72 | 13.53 | 5.74 | 3.29 | 2.27 | Upgrade
|
| Total Common Equity | 146.08 | 138.9 | 122.72 | 36.75 | 34.29 | 33.27 | Upgrade
|
| Shareholders' Equity | 146.08 | 138.9 | 122.72 | 36.75 | 34.29 | 33.27 | Upgrade
|
| Total Liabilities & Equity | - | 274.06 | 149.6 | 54.81 | 44.15 | 41.22 | Upgrade
|
| Total Debt | 129.92 | 123.49 | 21.02 | 16.13 | 8.54 | 6.36 | Upgrade
|
| Net Cash (Debt) | -128.82 | -107.88 | -9.31 | -11.82 | -6.42 | 1.81 | Upgrade
|
| Net Cash Per Share | -14.49 | -12.13 | -1.36 | -3.81 | -2.07 | 0.58 | Upgrade
|
| Filing Date Shares Outstanding | 8.89 | 8.89 | 8.89 | 3.1 | 3.1 | 3.1 | Upgrade
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| Total Common Shares Outstanding | 8.89 | 8.89 | 8.89 | 3.1 | 3.1 | 3.1 | Upgrade
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| Working Capital | - | 123.65 | 122.12 | 36.31 | 31.57 | 29.12 | Upgrade
|
| Book Value Per Share | 16.43 | 15.62 | 13.80 | 11.85 | 11.06 | 10.72 | Upgrade
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| Tangible Book Value | 146.08 | 138.9 | 122.72 | 36.59 | 33.97 | 32.79 | Upgrade
|
| Tangible Book Value Per Share | 16.43 | 15.62 | 13.80 | 11.80 | 10.96 | 10.56 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.