Confidence Futuristic Energetech Limited (BOM:539991)
India
· Delayed Price · Currency is INR 38.12
+0.32 (0.85%)
At close: Apr 29, 2026
BOM:539991 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 | - | 13.88 | 1.52 | 1.3 | 4.96 | 2.33 | Upgrade
|
| Short-Term Investments | - | 51.64 | 35.32 | 20.59 | 5.45 | - | Upgrade
|
| Cash & Short-Term Investments | 63.79 | 65.52 | 36.84 | 21.89 | 10.4 | 2.33 | Upgrade
|
| Cash Growth | 33.34% | 77.86% | 68.33% | 110.36% | 347.48% | 125.73% | Upgrade
|
| Accounts Receivable | - | 734.98 | 376.24 | 211.54 | 52.07 | 1.02 | Upgrade
|
| Other Receivables | - | 0.28 | - | - | - | - | Upgrade
|
| Receivables | - | 1,475 | 533.49 | 530.3 | 52.07 | 1.02 | Upgrade
|
| Inventory | - | 501.82 | 550 | 627.19 | 283.16 | - | Upgrade
|
| Other Current Assets | - | 12.62 | 72.31 | 0.75 | 192.34 | 0 | Upgrade
|
| Total Current Assets | - | 2,055 | 1,193 | 1,180 | 537.98 | 3.34 | Upgrade
|
| Property, Plant & Equipment | - | 1,155 | 718.18 | 695.99 | 716.56 | 7.97 | Upgrade
|
| Long-Term Investments | - | - | 231.01 | 233.3 | 223.59 | - | Upgrade
|
| Goodwill | - | 155.41 | 155.41 | 155.41 | 18.48 | - | Upgrade
|
| Other Intangible Assets | - | - | - | 9.68 | 10.39 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 8.62 | 6.21 | 0.9 | 6.29 | - | Upgrade
|
| Other Long-Term Assets | - | 1.13 | 39.73 | 49.65 | 127.74 | - | Upgrade
|
| Total Assets | - | 3,633 | 2,518 | 2,712 | 2,107 | 308.96 | Upgrade
|
| Accounts Payable | - | 256.24 | 172.75 | 143.95 | 14.67 | 1.8 | Upgrade
|
| Accrued Expenses | - | 15.89 | 29.48 | 4.78 | - | 0.25 | Upgrade
|
| Short-Term Debt | - | 367.79 | 262.54 | 275.66 | 174.53 | - | Upgrade
|
| Current Income Taxes Payable | - | 2.88 | 24.22 | 23.84 | 8.36 | - | Upgrade
|
| Other Current Liabilities | - | 4 | 10.36 | 61.79 | 55.8 | - | Upgrade
|
| Total Current Liabilities | - | 646.8 | 499.36 | 510.02 | 253.37 | 2.05 | Upgrade
|
| Long-Term Debt | - | 984.28 | 397.98 | 632.98 | 358.54 | 205.38 | Upgrade
|
| Long-Term Leases | - | 0.23 | 0.27 | 0.25 | 0.23 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.48 | 0.68 | - | - | 0.12 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | 0 | 14.13 | 14.12 | 14.73 | Upgrade
|
| Total Liabilities | - | 1,632 | 898.29 | 1,157 | 626.26 | 222.27 | Upgrade
|
| Common Stock | - | 125.1 | 125.1 | 125.1 | 125.1 | 20 | Upgrade
|
| Additional Paid-In Capital | - | 1,616 | 1,331 | 1,331 | 1,331 | 15 | Upgrade
|
| Retained Earnings | - | 198.64 | 140.75 | 74.9 | 1.83 | 51.68 | Upgrade
|
| Total Common Equity | 1,637 | 1,939 | 1,597 | 1,531 | 1,458 | 86.68 | Upgrade
|
| Minority Interest | - | 61.9 | 22.7 | 22.7 | 22.7 | - | Upgrade
|
| Shareholders' Equity | 2,006 | 2,001 | 1,620 | 1,554 | 1,481 | 86.68 | Upgrade
|
| Total Liabilities & Equity | - | 3,633 | 2,518 | 2,712 | 2,107 | 308.96 | Upgrade
|
| Total Debt | 1,284 | 1,352 | 660.8 | 908.89 | 533.3 | 205.38 | Upgrade
|
| Net Cash (Debt) | -1,220 | -1,287 | -623.96 | -887.01 | -522.9 | -203.05 | Upgrade
|
| Net Cash Per Share | -48.80 | -51.43 | -24.94 | -35.45 | -56.50 | -50.76 | Upgrade
|
| Filing Date Shares Outstanding | 24.74 | 25.02 | 25.02 | 25.02 | 25.02 | 4 | Upgrade
|
| Total Common Shares Outstanding | 24.74 | 25.02 | 25.02 | 25.02 | 25.02 | 4 | Upgrade
|
| Working Capital | - | 1,409 | 693.27 | 670.1 | 284.61 | 1.29 | Upgrade
|
| Book Value Per Share | 65.80 | 77.51 | 63.84 | 61.21 | 58.29 | 21.67 | Upgrade
|
| Tangible Book Value | 1,474 | 1,784 | 1,442 | 1,366 | 1,430 | 86.68 | Upgrade
|
| Tangible Book Value Per Share | 59.22 | 71.30 | 57.63 | 54.61 | 57.14 | 21.67 | Upgrade
|
| Land | - | 116.5 | 105.8 | 6.4 | 6.36 | - | Upgrade
|
| Buildings | - | 289.3 | 288.9 | 287.7 | 65.17 | - | Upgrade
|
| Machinery | - | 601.14 | 513.79 | 500.06 | 173.25 | 1.1 | Upgrade
|
| Construction In Progress | - | 441.32 | 9.48 | 5.43 | 490.78 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.