Fine-Line Circuits Limited (BOM:517264)

Fine-Line Circuits Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7.53	9.18	6.51	16.11	19.53
Short-Term Investments	0.5	0.5	0.5	20.5	-
Cash & Short-Term Investments	8.03	9.68	7.01	36.61	19.53
Cash Growth	-17.09%	38.12%	-80.85%	87.43%	-13.25%
Receivables	52.77	43.51	46.72	41.84	47.58
Inventory	91.14	75.73	84.54	64.64	54.65
Prepaid Expenses	-	1	0.55	1.26	0.63
Other Current Assets	17.24	8.87	5.81	6	6.84
Total Current Assets	169.18	138.8	144.63	150.35	129.24
Property, Plant & Equipment	34.38	31.77	25.85	25.61	26.68
Long-Term Investments	-	-	-	-	0.5
Other Intangible Assets	0.17	1.3	2.57	3.85	0.03
Long-Term Deferred Tax Assets	1.49	1.36	1.49	1.45	1.33
Other Long-Term Assets	12.16	5.29	4.91	3.67	3.43
Total Assets	217.37	178.51	179.45	184.92	161.2
Accounts Payable	45.87	28.62	29.88	21.94	30.09
Accrued Expenses	-	3.03	3.18	14.2	11.19
Short-Term Debt	-	34.61	14.64	63.16	36.28
Current Portion of Long-Term Debt	48.67	3.4	45.7	-	-
Other Current Liabilities	4.72	0.64	0.63	0.46	0.37
Total Current Liabilities	99.27	70.3	94.02	99.77	77.94
Long-Term Debt	26	20	-	-	-
Other Long-Term Liabilities	0.75	-	-	-	0
Total Liabilities	126.02	90.3	94.02	99.77	77.94
Common Stock	48.27	48.08	48.08	48.08	48.08
Additional Paid-In Capital	-	2.03	2.03	2.03	2.03
Retained Earnings	-	27.47	25.5	24.43	23.71
Comprehensive Income & Other	43.08	10.63	9.83	10.63	9.45
Shareholders' Equity	91.35	88.21	85.43	85.16	83.26
Total Liabilities & Equity	217.37	178.51	179.45	184.92	161.2
Total Debt	74.67	58.01	60.34	63.16	36.28
Net Cash (Debt)	-66.65	-48.33	-53.33	-26.56	-16.75
Net Cash Per Share	-13.15	-10.05	-11.09	-5.52	-3.48
Filing Date Shares Outstanding	4.8	4.81	4.81	4.81	4.81
Total Common Shares Outstanding	4.8	4.81	4.81	4.81	4.81
Working Capital	69.91	68.49	50.6	50.58	51.3
Book Value Per Share	19.02	18.35	17.77	17.71	17.32
Tangible Book Value	91.18	86.91	82.86	81.31	83.23
Tangible Book Value Per Share	18.99	18.08	17.23	16.91	17.31
Buildings	-	3.53	2.48	1.7	1.51
Machinery	-	166.95	157.36	173.8	184.6
Construction In Progress	-	0.03	-	1.16	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 4, 2026

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