Fine-Line Circuits Limited (BOM:517264)
India · Delayed Price · Currency is INR 61.39
-1.68 (-2.66%)
At close: Oct 7, 2026
Fine-Line Circuits 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 | - | 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 | 8.03 | 9.68 | 7.01 | 36.61 | 19.53 |
Cash Growth | -17.09% | -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 | - | 0.11 | 1 | 0.55 | 1.26 | 0.63 |
Other Current Assets | - | 17.13 | 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 |
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 | - | 45.87 | 28.62 | 29.88 | 21.94 | 30.09 |
Accrued Expenses | - | 3.84 | 3.03 | 3.18 | 14.2 | 11.19 |
Short-Term Debt | - | 48.67 | 34.61 | 14.64 | 63.16 | 36.28 |
Current Portion of Long-Term Debt | - | - | 3.4 | 45.7 | - | - |
Other Current Liabilities | - | 0.88 | 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 | - | - | - |
Pension & Post-Retirement Benefits | - | 0.61 | - | - | - | - |
Other Long-Term Liabilities | - | 0.14 | - | - | - | 0 |
Total Liabilities | - | 126.02 | 90.3 | 94.02 | 99.77 | 77.94 |
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 | - | 48.08 | 48.08 | 48.08 | 48.08 | 48.08 |
Additional Paid-In Capital | - | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 |
Retained Earnings | - | 27.62 | 27.47 | 25.5 | 24.43 | 23.71 |
Comprehensive Income & Other | - | 13.62 | 10.63 | 9.83 | 10.63 | 9.45 |
Shareholders' Equity | 91.35 | 91.35 | 88.21 | 85.43 | 85.16 | 83.26 |
Total Liabilities & Equity | - | 217.37 | 178.51 | 179.45 | 184.92 | 161.2 |
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 | 74.67 | 74.67 | 58.01 | 60.34 | 63.16 | 36.28 |
Net Cash (Debt) | -66.65 | -66.65 | -48.33 | -53.33 | -26.56 | -16.75 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.11 | -13.86 | -10.05 | -11.09 | -5.52 | -3.48 |
Filing Date Shares Outstanding | 4.86 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 |
Total Common Shares Outstanding | 4.86 | 4.81 | 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 | 19.00 | 18.35 | 17.77 | 17.71 | 17.32 |
Tangible Book Value | 91.18 | 91.18 | 86.91 | 82.86 | 81.31 | 83.23 |
Tangible Book Value Per Share | 18.99 | 18.97 | 18.08 | 17.23 | 16.91 | 17.31 |
Buildings | - | 4.23 | 3.53 | 2.48 | 1.7 | 1.51 |
Machinery | - | 175.19 | 166.95 | 157.36 | 173.8 | 184.6 |
Construction In Progress | - | - | 0.03 | - | 1.16 | - |