Futuristic Securities Limited (BOM:523113)

Futuristic Securities Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.06	0.22	0.09	0.15	0.26	0.12
Cash & Short-Term Investments	0.06	0.22	0.09	0.15	0.26	0.12
Cash Growth	-83.43%	136.12%	-38.06%	-42.93%	113.39%	-62.55%
Receivables	7.9	7.9	8.48	9.33	9.51	9.91
Other Current Assets	1.14	1.01	0.48	0.45	0.44	0.42
Total Current Assets	9.1	9.13	9.05	9.94	10.21	10.45
Property, Plant & Equipment	0.1	0.1	0.1	0.1	0.12	0.13
Long-Term Investments	4.03	4.03	4.03	4.03	4.03	4.03
Long-Term Deferred Tax Assets	0.68	0.68	0.69	0.5	0.37	0.26
Total Assets	13.91	13.94	13.87	14.57	14.73	14.87
Accounts Payable	0.05	0.05	0.05	0.06	0.05	0.05
Accrued Expenses	-	0.01	0	0	0	0
Current Unearned Revenue	-	0	0	0	0	0
Total Current Liabilities	0.05	0.06	0.06	0.06	0.05	0.06
Long-Term Unearned Revenue	0.11	0.11	0.11	0.12	0.12	0.12
Total Liabilities	0.16	0.17	0.17	0.18	0.17	0.18
Common Stock	19.5	19.5	19.5	19.5	19.5	19.5
Retained Earnings	-	-7.05	-7.8	-7.12	-6.94	-6.81
Comprehensive Income & Other	-5.75	1.32	2	2	2	2
Shareholders' Equity	13.75	13.77	13.7	14.38	14.56	14.69
Total Liabilities & Equity	13.91	13.94	13.87	14.57	14.73	14.87
Net Cash (Debt)	0.06	0.22	0.09	0.15	0.26	0.12
Net Cash Growth	-83.43%	136.12%	-38.06%	-42.93%	113.39%	-62.55%
Net Cash Per Share	0.03	0.11	0.05	0.08	0.13	0.06
Filing Date Shares Outstanding	1.94	1.95	1.95	1.95	1.95	1.95
Total Common Shares Outstanding	1.94	1.95	1.95	1.95	1.95	1.95
Working Capital	9.05	9.07	8.99	9.87	10.16	10.39
Book Value Per Share	7.08	7.06	7.03	7.38	7.47	7.54
Tangible Book Value	13.75	13.77	13.7	14.38	14.56	14.69
Tangible Book Value Per Share	7.08	7.06	7.03	7.38	7.47	7.54
Machinery	-	0.09	0.09	0.09	0.09	0.09

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