Fluidomat Limited (BOM:522017)

Fluidomat Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	3.9	4.3	10.29	20.54	17.35
Short-Term Investments	-	577.34	208.94	157.43	34.16	67.14
Cash & Short-Term Investments	581.24	581.24	213.24	167.72	54.7	84.48
Cash Growth	165.02%	172.58%	27.14%	206.61%	-35.25%	60.68%
Accounts Receivable	-	296.3	224.56	134.75	136.51	107.11
Other Receivables	-	1.34	5.73	6.03	2.98	6.2
Receivables	-	297.64	230.29	140.77	139.49	113.31
Inventory	-	54.68	51.67	64.52	64.19	47.77
Other Current Assets	-	8.14	6.43	4.18	4.13	5.06
Total Current Assets	-	941.71	501.63	377.19	262.52	250.63
Property, Plant & Equipment	-	146.62	136.33	81.68	72.65	83.51
Long-Term Investments	-	6.15	251.76	228.67	251.44	168.24
Other Intangible Assets	-	1.3	1.02	0.62	0.19	0.37
Other Long-Term Assets	-	3.34	39.01	23.07	12.8	9.17
Total Assets	-	1,099	929.74	711.22	599.59	511.92

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	39.54	32.54	40.21	41.72	46.39
Accrued Expenses	-	7.22	19.04	13.26	14.38	7.56
Current Income Taxes Payable	-	9.85	3.99	2	4.21	2.11
Other Current Liabilities	-	65.23	55.23	33.68	35.22	31.46
Total Current Liabilities	-	121.84	110.81	89.15	95.52	87.53
Long-Term Deferred Tax Liabilities	-	2.16	2.38	1.92	2.05	2.52
Other Long-Term Liabilities	-	11.43	12.06	11.02	9.79	8.7
Total Liabilities	-	135.42	125.25	102.09	107.36	98.75

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	49.27	49.27	49.27	49.27	49.27
Retained Earnings	-	-	738.43	543.29	434.94	355.77
Comprehensive Income & Other	-	914.42	16.8	16.57	8.02	8.13
Shareholders' Equity	963.69	963.69	804.49	609.13	492.23	413.17
Total Liabilities & Equity	-	1,099	929.74	711.22	599.59	511.92

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	581.24	581.24	213.24	167.72	54.7	84.48
Net Cash Growth	165.02%	172.58%	27.14%	206.61%	-35.25%	60.68%
Net Cash Per Share	118.01	117.98	43.28	34.04	11.10	17.15
Filing Date Shares Outstanding	4.92	4.93	4.93	4.93	4.93	4.93
Total Common Shares Outstanding	4.92	4.93	4.93	4.93	4.93	4.93
Working Capital	-	819.87	390.82	288.04	166.99	163.1
Book Value Per Share	195.60	195.60	163.28	123.63	99.90	83.86
Tangible Book Value	962.39	962.39	803.48	608.51	492.04	412.8
Tangible Book Value Per Share	195.33	195.33	163.08	123.50	99.87	83.78
Land	-	-	13.84	13.85	13.86	13.65
Buildings	-	-	48.42	48.42	47.09	47.09
Machinery	-	-	186.55	139.26	126.97	134.4
Construction In Progress	-	-	18.91	2.19	0.22	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 20, 2026

Data Sources Report a data error