Futuristic Securities Limited (BOM:523113)
India · Delayed Price · Currency is INR 24.21
+1.15 (4.99%)
At close: Aug 24, 2026
Futuristic Securities 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 | - | 0.06 | 0.22 | 0.09 | 0.15 | 0.26 |
Cash & Short-Term Investments | 0.06 | 0.06 | 0.22 | 0.09 | 0.15 | 0.26 |
Cash Growth | -71.30% | -71.35% | 136.12% | -38.06% | -42.93% | 113.39% |
Receivables | - | 7.9 | 7.9 | 8.48 | 9.33 | 9.51 |
Other Current Assets | - | 1.13 | 1.01 | 0.48 | 0.45 | 0.44 |
Total Current Assets | - | 9.09 | 9.13 | 9.05 | 9.94 | 10.21 |
Property, Plant & Equipment | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.12 |
Long-Term Investments | - | 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 |
Total Assets | - | 13.9 | 13.94 | 13.87 | 14.57 | 14.73 |
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 | - | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 |
Accrued Expenses | - | - | 0.01 | 0 | 0 | 0 |
Current Unearned Revenue | - | - | 0 | 0 | 0 | 0 |
Other Current Liabilities | - | 0.01 | - | - | - | - |
Total Current Liabilities | - | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 |
Long-Term Unearned Revenue | - | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 |
Total Liabilities | - | 0.16 | 0.17 | 0.17 | 0.18 | 0.17 |
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 | - | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 |
Retained Earnings | - | - | -7.05 | -7.8 | -7.12 | -6.94 |
Comprehensive Income & Other | - | -5.76 | 1.32 | 2 | 2 | 2 |
Shareholders' Equity | 13.74 | 13.74 | 13.77 | 13.7 | 14.38 | 14.56 |
Total Liabilities & Equity | - | 13.9 | 13.94 | 13.87 | 14.57 | 14.73 |
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 |
Net Cash (Debt) | 0.06 | 0.06 | 0.22 | 0.09 | 0.15 | 0.26 |
Net Cash Growth | -71.30% | -71.35% | 136.12% | -38.06% | -42.93% | 113.39% |
Net Cash Per Share | 0.02 | 0.02 | 0.11 | 0.05 | 0.08 | 0.13 |
Filing Date Shares Outstanding | 1.97 | 2.03 | 1.95 | 1.95 | 1.95 | 1.95 |
Total Common Shares Outstanding | 1.97 | 2.03 | 1.95 | 1.95 | 1.95 | 1.95 |
Working Capital | - | 9.04 | 9.07 | 8.99 | 9.87 | 10.16 |
Book Value Per Share | 6.79 | 6.79 | 7.06 | 7.03 | 7.38 | 7.47 |
Tangible Book Value | 13.74 | 13.74 | 13.77 | 13.7 | 14.38 | 14.56 |
Tangible Book Value Per Share | 6.79 | 6.79 | 7.06 | 7.03 | 7.38 | 7.47 |
Machinery | - | - | 0.09 | 0.09 | 0.09 | 0.09 |