Finbud Financial Services Limited (NSE:FINBUD)
India
· Delayed Price · Currency is INR 93.00
-6.50 (-6.53%)
At close: Mar 9, 2026
Finbud Financial Services 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 |
|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 170.77 | 80.86 | 25.06 | 23.88 | 3.3 |
| Short-Term Investments | - | 0.4 | 0.13 | 0.1 | 0.18 |
| Cash & Short-Term Investments | 170.77 | 81.25 | 25.19 | 23.98 | 3.48 |
| Cash Growth | - | 222.53% | 5.04% | 589.17% | - |
| Accounts Receivable | 421.5 | 351.41 | 271.5 | 153.43 | 120.61 |
| Other Receivables | - | 1.99 | - | - | - |
| Receivables | 659.26 | 372.33 | 290.3 | 171.83 | 146.34 |
| Other Current Assets | 59.5 | 166.98 | 84.28 | 40.02 | 66.67 |
| Total Current Assets | 889.53 | 620.56 | 399.77 | 235.83 | 216.49 |
| Property, Plant & Equipment | 30.64 | 25.9 | 24.3 | 21.83 | 15.38 |
| Other Intangible Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Long-Term Deferred Tax Assets | 13.01 | 13.55 | 11.34 | 9.62 | 11.38 |
| Other Long-Term Assets | - | -0 | - | -0 | 0 |
| Total Assets | 951.96 | 689.32 | 449.67 | 274.72 | 245.93 |
| Accounts Payable | 60.48 | 45.01 | 127.17 | 84.11 | 72.79 |
| Accrued Expenses | - | 33.65 | 33.13 | 32.86 | 46.47 |
| Short-Term Debt | 325.92 | 97.63 | 57.53 | 1.99 | 0.98 |
| Current Portion of Long-Term Debt | - | 53.46 | 14.18 | 10.08 | 19.62 |
| Current Income Taxes Payable | - | 36.76 | 25.4 | 4.23 | 8.31 |
| Current Unearned Revenue | - | 0.8 | 0.16 | 0.63 | - |
| Other Current Liabilities | 111.91 | 12.73 | 8.78 | 7.23 | 10.96 |
| Total Current Liabilities | 498.31 | 280.04 | 266.35 | 141.14 | 159.13 |
| Long-Term Debt | 22.35 | 34.01 | 52.55 | 61.9 | 35.25 |
| Pension & Post-Retirement Benefits | 18.72 | 15.46 | 12.87 | 10.36 | 8.56 |
| Other Long-Term Liabilities | - | - | -0 | -0 | 0 |
| Total Liabilities | 539.38 | 329.51 | 331.76 | 213.4 | 202.94 |
| Common Stock | 140.02 | 140.02 | 0.16 | 0.16 | 0.16 |
| Additional Paid-In Capital | - | 58.1 | 41.02 | 41.02 | 41.02 |
| Retained Earnings | - | 159.33 | 74.37 | 17.79 | -0.55 |
| Comprehensive Income & Other | 272.57 | 2.37 | 2.37 | 2.37 | 2.37 |
| Shareholders' Equity | 412.58 | 359.81 | 117.9 | 61.33 | 42.99 |
| Total Liabilities & Equity | 951.96 | 689.32 | 449.67 | 274.72 | 245.93 |
| Total Debt | 348.27 | 185.11 | 124.25 | 73.98 | 55.85 |
| Net Cash (Debt) | -177.5 | -103.85 | -99.06 | -49.99 | -52.37 |
| Net Cash Per Share | -12.68 | -7.42 | -7.08 | -3.57 | -4.16 |
| Filing Date Shares Outstanding | 13.99 | 14 | 12.59 | 14 | 12.59 |
| Total Common Shares Outstanding | 13.99 | 14 | 12.59 | 14 | 12.59 |
| Working Capital | 391.22 | 340.52 | 133.42 | 94.7 | 57.36 |
| Book Value Per Share | 29.49 | 25.70 | 9.36 | 4.38 | 3.41 |
| Tangible Book Value | 412.57 | 359.8 | 117.89 | 61.31 | 42.97 |
| Tangible Book Value Per Share | 29.49 | 25.70 | 9.36 | 4.38 | 3.41 |
| Machinery | - | 114.27 | 97.48 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.