The First Custodian Fund (India) Ltd. (BOM:511122)

BOM:511122 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	28.92	0.27	11.06	0.29	4.82	7.28
Accounts Receivable	10	8.95	8.51	31.46	34.3	10.16
Other Receivables	14.14	0	-	-	5	8.96
Property, Plant & Equipment	3.06	3.46	4.22	5.07	6.06	4.43
Investments in Debt & Equity Securities	106.32	110.75	68.85	38.62	31.66	17.8
Other Current Assets	-	37.11	50.79	60.58	62.02	81.13
Long-Term Deferred Tax Assets	0.45	0.45	0.42	0.48	0.61	0.79
Total Assets	162.89	160.98	143.86	136.51	144.48	130.54
Accounts Payable	4.82	0.44	0.17	8.2	19.14	18.73
Accrued Expenses	-	0.42	0.32	1.05	0.84	0.41
Long-Term Debt	0.48	0.71	1.14	1.54	1.92	0.66
Total Liabilities	9.72	5.97	4.74	12.29	24.95	21.07
Common Stock	15	15	15	15	15	15
Retained Earnings	-	138.1	122.2	107.3	102.61	92.56
Comprehensive Income & Other	138.17	1.92	1.92	1.92	1.92	1.92
Shareholders' Equity	153.17	155.02	139.12	124.22	119.53	109.48
Total Liabilities & Equity	162.89	160.98	143.86	136.51	144.48	130.54
Total Debt	0.48	0.71	1.14	1.54	1.92	0.66
Net Cash (Debt)	28.44	-0.44	9.92	-1.25	2.9	6.62
Net Cash Growth	7.83%	-	-	-	-56.13%	-51.18%
Net Cash Per Share	19.14	-0.29	6.61	-0.83	1.94	4.41
Filing Date Shares Outstanding	1.49	1.5	1.5	1.5	1.5	1.5
Total Common Shares Outstanding	1.49	1.5	1.5	1.5	1.5	1.5
Working Capital	43.82	41.07	66.77	81.59	83.12	87.12
Book Value Per Share	103.10	103.34	92.75	82.81	79.69	72.98
Tangible Book Value	153.17	155.02	139.12	124.22	119.53	109.48
Tangible Book Value Per Share	103.10	103.34	92.75	82.81	79.69	72.98

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.