Fundviser Capital (India) Limited (BOM:530197)

Fundviser Capital (India) 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	62.49	26.14	79.35	31.83	29.63	41.5
Cash & Short-Term Investments	62.49	26.14	79.35	31.83	29.63	41.5
Cash Growth	1689.89%	-67.05%	149.26%	7.45%	-28.61%	-2.03%
Accounts Receivable	142.58	155.63	1.71	-	-	-
Other Receivables	7.47	4.53	0.27	0.57	0.36	20.01
Receivables	150.05	160.16	1.98	0.57	0.36	20.01
Other Current Assets	264.74	199.84	25.42	0.13	0.16	-
Total Current Assets	477.27	386.14	106.75	32.53	30.15	61.51
Property, Plant & Equipment	35.55	31.14	-	-	-	-
Long-Term Investments	71.16	57.31	26.12	31.95	30.9	1.65
Goodwill	57.52	57.52	-	-	-	-
Long-Term Deferred Tax Assets	0.17	0.26	-	-	0.22	0.72
Other Long-Term Assets	30.26	13.16	0.37	0.87	1.06	0.53
Total Assets	671.92	545.53	133.24	65.35	62.32	64.41
Accounts Payable	193.69	149.45	0.31	0.35	0.17	0.37
Accrued Expenses	-	1.07	0.02	0.01	-	-
Short-Term Debt	160.72	74.42	-	-	-	-
Current Income Taxes Payable	4.85	5.32	0.65	-	-	0.69
Other Current Liabilities	19.64	61.14	-	-	-	0.26
Total Current Liabilities	378.9	291.41	0.99	0.36	0.17	1.32
Long-Term Deferred Tax Liabilities	-	-	0.04	0.23	-	-
Total Liabilities	378.9	291.41	1.02	0.59	0.17	1.32
Common Stock	59.15	51.53	44.65	36.9	36.9	36.9
Additional Paid-In Capital	-	103.76	37.39	-	-	-
Retained Earnings	-	40.74	26.51	23.87	21.25	22.2
Comprehensive Income & Other	190.19	15.1	23.66	4	4	4
Total Common Equity	249.34	211.13	132.21	64.77	62.15	63.1
Minority Interest	43.69	43	-	-	-	-
Shareholders' Equity	293.02	254.13	132.21	64.77	62.15	63.1
Total Liabilities & Equity	671.92	545.53	133.24	65.35	62.32	64.41
Total Debt	160.72	74.42	-	-	-	-
Net Cash (Debt)	-98.24	-48.28	79.35	31.83	29.63	41.5
Net Cash Growth	-	-	149.26%	7.45%	-28.61%	-2.03%
Net Cash Per Share	-13.42	-8.15	17.77	8.04	8.03	11.25
Filing Date Shares Outstanding	5.16	5.15	4.47	3.69	3.69	3.69
Total Common Shares Outstanding	5.16	5.15	4.47	3.69	3.69	3.69
Working Capital	98.38	94.74	105.76	32.18	29.98	60.19
Book Value Per Share	48.29	40.98	29.61	17.55	16.84	17.10
Tangible Book Value	191.82	153.61	132.21	64.77	62.15	63.1
Tangible Book Value Per Share	37.15	29.81	29.61	17.55	16.84	17.10
Land	-	28.4	-	-	-	-
Machinery	-	3	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.