Foundry Fuel Products Limited (BOM:513579)
India · Delayed Price · Currency is INR 5.17
-0.26 (-4.79%)
At close: Sep 2, 2026
Foundry Fuel Products Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 0.31 | 0.37 | 0.22 | 0.15 | 0.14 |
Cash & Short-Term Investments | 0.31 | 0.31 | 0.37 | 0.22 | 0.15 | 0.14 |
Cash Growth | -17.11% | -17.11% | 70.00% | 47.65% | 10.37% | 77.63% |
Prepaid Expenses | - | - | 0 | - | - | 0 |
Total Current Assets | - | 0.31 | 0.38 | 0.22 | 0.15 | 0.14 |
Property, Plant & Equipment | - | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
Other Long-Term Assets | - | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 |
Total Assets | - | 1.27 | 1.34 | 1.18 | 1.11 | 1.1 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | - | - | - | 0.23 | 0.72 |
Accrued Expenses | - | 3.94 | 3.17 | 2.52 | 1.53 | 1.04 |
Short-Term Debt | - | 12.33 | 10.6 | 8.62 | 6.81 | 4.61 |
Other Current Liabilities | - | 0 | 0 | - | - | - |
Total Current Liabilities | - | 16.28 | 13.77 | 11.14 | 8.57 | 6.37 |
Other Long-Term Liabilities | - | - | - | - | 0 | - |
Total Liabilities | - | 16.28 | 13.77 | 11.14 | 8.57 | 6.37 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 80.19 | 80.19 | 80.19 | 80.19 | 80.19 |
Retained Earnings | - | -95.2 | -92.62 | -90.15 | -87.65 | -85.46 |
Comprehensive Income & Other | - | - | 0 | 0.01 | 0.01 | 0.01 |
Shareholders' Equity | -15 | -15 | -12.43 | -9.96 | -7.46 | -5.27 |
Total Liabilities & Equity | - | 1.27 | 1.34 | 1.18 | 1.11 | 1.1 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 12.33 | 12.33 | 10.6 | 8.62 | 6.81 | 4.61 |
Net Cash (Debt) | -12.02 | -12.02 | -10.23 | -8.4 | -6.66 | -4.48 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.47 | -1.49 | -1.28 | -1.05 | -0.83 | -0.56 |
Filing Date Shares Outstanding | 8.53 | 8.17 | 8.02 | 8.02 | 8.02 | 8.02 |
Total Common Shares Outstanding | 8.53 | 8.17 | 8.02 | 8.02 | 8.02 | 8.02 |
Working Capital | - | -15.97 | -13.39 | -10.92 | -8.42 | -6.23 |
Book Value Per Share | -1.84 | -1.84 | -1.55 | -1.24 | -0.93 | -0.66 |
Tangible Book Value | -15 | -15 | -12.43 | -9.96 | -7.46 | -5.27 |
Tangible Book Value Per Share | -1.84 | -1.84 | -1.55 | -1.24 | -0.93 | -0.66 |
Land | - | - | 0.9 | 0.9 | 0.9 | 0.9 |