Fluidomat Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	46.21	4.3	10.29	20.54	17.35	6.49
Short-Term Investments	272.21	208.94	157.43	34.16	67.14	46.09
Cash & Short-Term Investments	318.42	213.24	167.72	54.7	84.48	52.58
Cash Growth	28.58%	27.14%	206.61%	-35.25%	60.68%	-11.40%
Accounts Receivable	180.68	224.56	134.75	136.51	107.11	89.24
Other Receivables	2.57	5.73	6.03	2.98	6.2	3.28
Receivables	183.25	230.29	140.77	139.49	113.31	92.54
Inventory	45.61	51.67	64.52	64.19	47.77	55
Other Current Assets	13.93	6.43	4.18	4.13	5.06	8.19
Total Current Assets	561.21	501.63	377.19	262.52	250.63	208.32
Property, Plant & Equipment	131.87	136.33	81.68	72.65	83.51	70.48
Long-Term Investments	278.54	251.76	228.67	251.44	168.24	155.58
Other Intangible Assets	1.9	1.02	0.62	0.19	0.37	0.58
Other Long-Term Assets	3.4	39.01	23.07	12.8	9.17	14.44
Total Assets	976.92	929.74	711.22	599.59	511.92	449.4
Accounts Payable	29.09	32.54	40.21	41.72	46.39	35.75
Accrued Expenses	3.89	19.04	13.26	14.38	7.56	12.02
Current Income Taxes Payable	0.49	3.99	2	4.21	2.11	-
Other Current Liabilities	79.56	55.23	33.68	35.22	31.46	20.41
Total Current Liabilities	113.03	110.81	89.15	95.52	87.53	68.19
Long-Term Deferred Tax Liabilities	2.78	2.38	1.92	2.05	2.52	1.91
Other Long-Term Liabilities	10.64	12.06	11.02	9.79	8.7	7.54
Total Liabilities	126.44	125.25	102.09	107.36	98.75	77.63
Common Stock	49.27	49.27	49.27	49.27	49.27	49.27
Retained Earnings	-	738.43	543.29	434.94	355.77	318.38
Comprehensive Income & Other	801.21	16.8	16.57	8.02	8.13	4.12
Shareholders' Equity	850.48	804.49	609.13	492.23	413.17	371.77
Total Liabilities & Equity	976.92	929.74	711.22	599.59	511.92	449.4
Net Cash (Debt)	318.42	213.24	167.72	54.7	84.48	52.58
Net Cash Growth	28.58%	27.14%	206.61%	-35.25%	60.68%	3.12%
Net Cash Per Share	61.48	43.28	34.04	11.10	17.15	10.67
Filing Date Shares Outstanding	4.93	4.93	4.93	4.93	4.93	4.93
Total Common Shares Outstanding	4.93	4.93	4.93	4.93	4.93	4.93
Working Capital	448.18	390.82	288.04	166.99	163.1	140.13
Book Value Per Share	172.55	163.28	123.63	99.90	83.86	75.46
Tangible Book Value	848.58	803.48	608.51	492.04	412.8	371.19
Tangible Book Value Per Share	172.16	163.08	123.50	99.87	83.78	75.34
Land	-	13.84	13.85	13.86	13.65	13.67
Buildings	-	48.42	48.42	47.09	47.09	40.14
Machinery	-	186.55	139.26	126.97	134.4	117.01
Construction In Progress	-	18.91	2.19	0.22	-	4.92

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