Fluidomat Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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	213.24	167.72	54.7	84.48
Cash Growth	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
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
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	804.49	609.13	492.23	413.17
Total Liabilities & Equity	1,099	929.74	711.22	599.59	511.92
Net Cash (Debt)	581.24	213.24	167.72	54.7	84.48
Net Cash Growth	172.58%	27.14%	206.61%	-35.25%	60.68%
Net Cash Per Share	117.98	43.28	34.04	11.10	17.15
Filing Date Shares Outstanding	4.93	4.93	4.93	4.93	4.93
Total Common Shares Outstanding	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	163.28	123.63	99.90	83.86
Tangible Book Value	962.39	803.48	608.51	492.04	412.8
Tangible Book Value Per Share	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	-