Focus Business Solution Limited (BOM:543312)
India
· Delayed Price · Currency is INR 155.00
0.00 (0.00%)
At close: Apr 28, 2026
Focus Business Solution 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2018 |
| Cash & Equivalents | 7.82 | 28.41 | 10.71 | 16.6 | 11.62 | 15.86 | Upgrade
|
| Cash & Short-Term Investments | 18.42 | 28.41 | 10.71 | 16.6 | 11.62 | 15.86 | Upgrade
|
| Cash Growth | -22.55% | 165.40% | -35.51% | 42.89% | -26.76% | 42.33% | Upgrade
|
| Accounts Receivable | 49.98 | 35.42 | 39.85 | 19.04 | 8.88 | 3.15 | Upgrade
|
| Other Receivables | 10.55 | 5.81 | 4.06 | 3.88 | 7.04 | 11.48 | Upgrade
|
| Receivables | 60.53 | 41.23 | 43.91 | 22.92 | 15.91 | 14.63 | Upgrade
|
| Other Current Assets | - | - | 0 | - | 0.02 | - | Upgrade
|
| Total Current Assets | 78.95 | 69.65 | 54.61 | 39.52 | 27.55 | 30.49 | Upgrade
|
| Property, Plant & Equipment | 7.16 | 9.23 | 8.69 | 8.29 | 8.8 | 7.17 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.16 | 0.94 | 0.81 | 0.59 | 0.58 | Upgrade
|
| Long-Term Deferred Charges | - | 0.51 | 1.02 | 1.6 | 2.19 | 0.23 | Upgrade
|
| Other Long-Term Assets | - | 0.14 | 0.13 | 0.11 | 0.12 | 0.12 | Upgrade
|
| Total Assets | 86.11 | 81.41 | 66.53 | 51.43 | 40.26 | 39.44 | Upgrade
|
| Accounts Payable | 2.3 | 0.05 | 0.25 | 4.82 | - | 8.29 | Upgrade
|
| Accrued Expenses | - | 5.84 | 9.18 | 5.72 | 1.93 | 6.21 | Upgrade
|
| Other Current Liabilities | 1.56 | 1.07 | 1 | 0.03 | 0.52 | 1.99 | Upgrade
|
| Total Current Liabilities | 3.86 | 6.97 | 10.43 | 10.57 | 2.45 | 16.49 | Upgrade
|
| Long-Term Debt | 1.14 | 1.39 | 10.23 | 0.75 | 1.24 | 0.45 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | 5 | 8.36 | 20.66 | 11.32 | 3.69 | 16.94 | Upgrade
|
| Common Stock | 72.8 | 46.07 | 40 | 22.22 | 22.22 | 15.8 | Upgrade
|
| Additional Paid-In Capital | - | 14.16 | - | 9.88 | 9.88 | 4.1 | Upgrade
|
| Retained Earnings | 8.32 | 12.82 | 5.87 | 8.01 | 4.48 | 2.6 | Upgrade
|
| Shareholders' Equity | 81.11 | 73.05 | 45.87 | 40.11 | 36.57 | 22.5 | Upgrade
|
| Total Liabilities & Equity | 86.11 | 81.41 | 66.53 | 51.43 | 40.26 | 39.44 | Upgrade
|
| Total Debt | 1.14 | 1.39 | 10.23 | 0.75 | 1.24 | 0.45 | Upgrade
|
| Net Cash (Debt) | 17.28 | 27.02 | 0.48 | 15.85 | 10.38 | 15.41 | Upgrade
|
| Net Cash Growth | -21.98% | 5577.31% | -97.00% | 52.68% | -32.65% | 60.37% | Upgrade
|
| Net Cash Per Share | 2.00 | 3.71 | 0.08 | 2.51 | 1.64 | 3.43 | Upgrade
|
| Filing Date Shares Outstanding | 7.35 | 7.28 | 7.27 | 6.32 | 6.32 | 4.49 | Upgrade
|
| Total Common Shares Outstanding | 7.35 | 7.28 | 7.27 | 6.32 | 6.32 | 4.49 | Upgrade
|
| Working Capital | 75.09 | 62.68 | 44.18 | 28.96 | 25.1 | 14 | Upgrade
|
| Book Value Per Share | 11.03 | 10.04 | 6.31 | 6.35 | 5.79 | 5.01 | Upgrade
|
| Tangible Book Value | 81.11 | 73.05 | 45.87 | 40.11 | 36.57 | 22.5 | Upgrade
|
| Tangible Book Value Per Share | 11.03 | 10.04 | 6.31 | 6.35 | 5.79 | 5.01 | Upgrade
|
| Machinery | - | 40.13 | 33.96 | 28.9 | 24.87 | 19.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.