Fabino Enterprises Limited (BOM:543444)
India
· Delayed Price · Currency is INR 13.75
0.00 (0.00%)
At close: Mar 6, 2026
Fabino Enterprises 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 2.18 | 2.44 | 0.62 | 2.43 | 5.89 | 0.66 | Upgrade
|
| Cash & Short-Term Investments | 2.18 | 2.44 | 0.62 | 2.43 | 5.89 | 0.66 | Upgrade
|
| Cash Growth | 395.45% | 293.23% | -74.43% | -58.82% | 798.62% | -61.06% | Upgrade
|
| Receivables | 129.82 | 141.7 | 126.12 | 25.27 | 14.37 | 13.28 | Upgrade
|
| Inventory | 7.31 | 12.03 | 13.35 | 11.87 | 17.09 | 4.68 | Upgrade
|
| Other Current Assets | 8.78 | 14.17 | 9.21 | 8.2 | 6.23 | 1.57 | Upgrade
|
| Total Current Assets | 148.08 | 170.34 | 149.3 | 47.77 | 43.57 | 20.19 | Upgrade
|
| Property, Plant & Equipment | 4.25 | 5.51 | 3.43 | 1.49 | 1.74 | 1.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.05 | 0.11 | 0.11 | 0.11 | 0.1 | 0.1 | Upgrade
|
| Other Long-Term Assets | 0.64 | 0.64 | 0.73 | 0.73 | 0.84 | 0.64 | Upgrade
|
| Total Assets | 153.02 | 176.58 | 153.57 | 50.11 | 46.25 | 22.52 | Upgrade
|
| Accounts Payable | 92.78 | 106.72 | 87.79 | 3.66 | 2.18 | 4.84 | Upgrade
|
| Accrued Expenses | 1.52 | 1.14 | 0.32 | 0.67 | 0.49 | 0.62 | Upgrade
|
| Current Income Taxes Payable | - | 1.27 | 0.14 | 0.03 | 0.17 | 0.09 | Upgrade
|
| Current Unearned Revenue | - | 7.46 | 10.71 | 0.07 | 1.21 | - | Upgrade
|
| Other Current Liabilities | 0.95 | 0.03 | 0.02 | 0.02 | 0.04 | - | Upgrade
|
| Total Current Liabilities | 95.25 | 116.62 | 98.99 | 4.45 | 4.1 | 5.55 | Upgrade
|
| Long-Term Debt | 17.62 | 17.91 | 12.69 | 4.06 | 0.47 | 3.09 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | 0.45 | 0.45 | 0.65 | 0.85 | Upgrade
|
| Total Liabilities | 112.87 | 134.53 | 112.13 | 8.96 | 5.21 | 9.49 | Upgrade
|
| Common Stock | 21 | 21 | 21 | 21 | 21 | 12 | Upgrade
|
| Additional Paid-In Capital | - | 18.54 | 18.54 | 18.54 | 18.54 | - | Upgrade
|
| Retained Earnings | - | 2.51 | 1.9 | 1.61 | 1.5 | 1.03 | Upgrade
|
| Comprehensive Income & Other | 19.14 | - | - | - | - | - | Upgrade
|
| Shareholders' Equity | 40.14 | 42.05 | 41.44 | 41.15 | 41.04 | 13.03 | Upgrade
|
| Total Liabilities & Equity | 153.02 | 176.58 | 153.57 | 50.11 | 46.25 | 22.52 | Upgrade
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| Total Debt | 17.62 | 17.91 | 12.69 | 4.06 | 0.47 | 3.09 | Upgrade
|
| Net Cash (Debt) | -15.44 | -15.47 | -12.07 | -1.64 | 5.42 | -2.43 | Upgrade
|
| Net Cash Per Share | -7.46 | -7.37 | -5.75 | -0.78 | 2.58 | -4.04 | Upgrade
|
| Filing Date Shares Outstanding | 2.09 | 2.1 | 2.1 | 2.1 | 2.1 | 1.2 | Upgrade
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| Total Common Shares Outstanding | 2.09 | 2.1 | 2.1 | 2.1 | 2.1 | 1.2 | Upgrade
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| Working Capital | 52.83 | 53.71 | 50.31 | 43.32 | 39.48 | 14.63 | Upgrade
|
| Book Value Per Share | 19.22 | 20.02 | 19.73 | 19.59 | 19.54 | 10.86 | Upgrade
|
| Tangible Book Value | 40.14 | 42.05 | 41.44 | 41.15 | 41.04 | 13.03 | Upgrade
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| Tangible Book Value Per Share | 19.22 | 20.02 | 19.73 | 19.59 | 19.54 | 10.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.