Fine-Line Circuits Limited (BOM:517264)
India
· Delayed Price · Currency is INR 108.00
+1.10 (1.03%)
At close: Mar 21, 2025
Fine-Line Circuits Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 9.18 | 6.51 | 16.11 | 19.53 | 22.52 | Upgrade
|
| Short-Term Investments | 0.5 | 0.5 | 20.5 | - | - | Upgrade
|
| Cash & Short-Term Investments | 9.68 | 7.01 | 36.61 | 19.53 | 22.52 | Upgrade
|
| Cash Growth | 38.12% | -80.85% | 87.43% | -13.25% | 2.76% | Upgrade
|
| Receivables | 43.51 | 46.72 | 41.84 | 47.58 | 31.27 | Upgrade
|
| Inventory | 75.73 | 84.54 | 64.64 | 54.65 | 52.76 | Upgrade
|
| Prepaid Expenses | - | 0.55 | 1.26 | 0.63 | 1.63 | Upgrade
|
| Other Current Assets | 9.87 | 5.81 | 6 | 6.84 | 8.69 | Upgrade
|
| Total Current Assets | 138.8 | 144.63 | 150.35 | 129.24 | 116.87 | Upgrade
|
| Property, Plant & Equipment | 31.77 | 25.85 | 25.61 | 26.68 | 25.93 | Upgrade
|
| Long-Term Investments | - | - | - | 0.5 | 0.5 | Upgrade
|
| Other Intangible Assets | 1.3 | 2.57 | 3.85 | 0.03 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.36 | 1.49 | 1.45 | 1.33 | 1.65 | Upgrade
|
| Other Long-Term Assets | 5.29 | 4.91 | 3.67 | 3.43 | 4.89 | Upgrade
|
| Total Assets | 178.51 | 179.45 | 184.92 | 161.2 | 149.88 | Upgrade
|
| Accounts Payable | 28.62 | 22.3 | 21.94 | 30.09 | 22.27 | Upgrade
|
| Accrued Expenses | - | 10.75 | 14.2 | 11.19 | 11.81 | Upgrade
|
| Short-Term Debt | - | 60.34 | 63.16 | 36.28 | 39.77 | Upgrade
|
| Current Portion of Long-Term Debt | 38.01 | - | - | - | 0.56 | Upgrade
|
| Other Current Liabilities | 3.67 | 0.63 | 0.46 | 0.37 | 0.65 | Upgrade
|
| Total Current Liabilities | 70.3 | 94.02 | 99.77 | 77.94 | 75.06 | Upgrade
|
| Long-Term Debt | 20 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | 0 | Upgrade
|
| Total Liabilities | 90.3 | 94.02 | 99.77 | 77.94 | 75.06 | Upgrade
|
| Common Stock | 48.27 | 48.08 | 48.08 | 48.08 | 48.08 | Upgrade
|
| Additional Paid-In Capital | - | 2.03 | 2.03 | 2.03 | 2.03 | Upgrade
|
| Retained Earnings | - | 25.5 | 24.43 | 23.71 | 14.91 | Upgrade
|
| Comprehensive Income & Other | 39.94 | 9.83 | 10.63 | 9.45 | 9.8 | Upgrade
|
| Shareholders' Equity | 88.21 | 85.43 | 85.16 | 83.26 | 74.82 | Upgrade
|
| Total Liabilities & Equity | 178.51 | 179.45 | 184.92 | 161.2 | 149.88 | Upgrade
|
| Total Debt | 58.01 | 60.34 | 63.16 | 36.28 | 40.32 | Upgrade
|
| Net Cash (Debt) | -48.33 | -53.33 | -26.56 | -16.75 | -17.81 | Upgrade
|
| Net Cash Per Share | -10.04 | -11.09 | -5.52 | -3.48 | -3.70 | Upgrade
|
| Filing Date Shares Outstanding | 5.37 | 4.81 | 4.81 | 4.81 | 4.81 | Upgrade
|
| Total Common Shares Outstanding | 5.37 | 4.81 | 4.81 | 4.81 | 4.81 | Upgrade
|
| Working Capital | 68.49 | 50.6 | 50.58 | 51.3 | 41.81 | Upgrade
|
| Book Value Per Share | 16.44 | 17.77 | 17.71 | 17.32 | 15.56 | Upgrade
|
| Tangible Book Value | 86.91 | 82.86 | 81.31 | 83.23 | 74.78 | Upgrade
|
| Tangible Book Value Per Share | 16.19 | 17.23 | 16.91 | 17.31 | 15.55 | Upgrade
|
| Buildings | - | 2.48 | 1.7 | 1.51 | 0.73 | Upgrade
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| Machinery | - | 157.36 | 173.8 | 184.6 | 179.66 | Upgrade
|
| Construction In Progress | - | - | 1.16 | - | - | Upgrade
|
Updated Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.