Fundviser Capital (India) Limited (BOM:530197)
355.00
-2.70 (-0.75%)
At close: Jun 17, 2026
Fundviser Capital (India) 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 | 116.39 | 26.14 | 79.35 | 31.83 | 29.63 |
Cash & Short-Term Investments | 116.39 | 26.14 | 79.35 | 31.83 | 29.63 |
Cash Growth | 345.21% | -67.05% | 149.26% | 7.45% | -28.61% |
Accounts Receivable | 390.43 | 155.63 | 1.71 | - | - |
Other Receivables | 7.83 | 4.53 | 0.27 | 0.57 | 0.36 |
Receivables | 398.26 | 160.16 | 1.98 | 0.57 | 0.36 |
Inventory | 77.9 | - | - | - | - |
Other Current Assets | 112.89 | 199.84 | 25.42 | 0.13 | 0.16 |
Total Current Assets | 705.44 | 386.14 | 106.75 | 32.53 | 30.15 |
Property, Plant & Equipment | 37.1 | 31.14 | - | - | - |
Long-Term Investments | 156.23 | 57.31 | 26.12 | 31.95 | 30.9 |
Goodwill | 57.52 | 57.52 | - | - | - |
Long-Term Deferred Tax Assets | 0.23 | 0.26 | - | - | 0.22 |
Other Long-Term Assets | 0.28 | 13.16 | 0.37 | 0.87 | 1.06 |
Total Assets | 956.8 | 545.53 | 133.24 | 65.35 | 62.32 |
Accounts Payable | 205.53 | 149.45 | 0.31 | 0.35 | 0.17 |
Accrued Expenses | - | 1.07 | 0.02 | 0.01 | - |
Short-Term Debt | 30.1 | 74.42 | - | - | - |
Current Income Taxes Payable | 8.18 | 5.32 | 0.65 | - | - |
Other Current Liabilities | 13.76 | 61.14 | - | - | - |
Total Current Liabilities | 257.56 | 291.41 | 0.99 | 0.36 | 0.17 |
Long-Term Deferred Tax Liabilities | - | - | 0.04 | 0.23 | - |
Other Long-Term Liabilities | -0 | - | - | - | - |
Total Liabilities | 257.56 | 291.41 | 1.02 | 0.59 | 0.17 |
Common Stock | 79 | 51.53 | 44.65 | 36.9 | 36.9 |
Additional Paid-In Capital | - | 103.76 | 37.39 | - | - |
Retained Earnings | - | 40.74 | 26.51 | 23.87 | 21.25 |
Comprehensive Income & Other | 563.58 | 15.1 | 23.66 | 4 | 4 |
Total Common Equity | 642.58 | 211.13 | 132.21 | 64.77 | 62.15 |
Minority Interest | 56.65 | 43 | - | - | - |
Shareholders' Equity | 699.23 | 254.13 | 132.21 | 64.77 | 62.15 |
Total Liabilities & Equity | 956.8 | 545.53 | 133.24 | 65.35 | 62.32 |
Total Debt | 30.1 | 74.42 | - | - | - |
Net Cash (Debt) | 86.29 | -48.28 | 79.35 | 31.83 | 29.63 |
Net Cash Growth | - | - | 149.26% | 7.45% | -28.61% |
Net Cash Per Share | 13.56 | -8.15 | 17.77 | 8.04 | 8.03 |
Filing Date Shares Outstanding | 6.36 | 5.15 | 4.47 | 3.69 | 3.69 |
Total Common Shares Outstanding | 6.36 | 5.15 | 4.47 | 3.69 | 3.69 |
Working Capital | 447.87 | 94.74 | 105.76 | 32.18 | 29.98 |
Book Value Per Share | 100.96 | 40.98 | 29.61 | 17.55 | 16.84 |
Tangible Book Value | 585.07 | 153.61 | 132.21 | 64.77 | 62.15 |
Tangible Book Value Per Share | 91.93 | 29.81 | 29.61 | 17.55 | 16.84 |
Land | - | 28.4 | - | - | - |
Machinery | - | 3 | - | - | - |