Fundviser Capital (India) Limited (BOM:530197)
386.00
-20.30 (-5.00%)
At close: Sep 11, 2026
Fundviser Capital (India) 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 | - | 116.39 | 26.14 | 79.35 | 31.83 | 29.63 |
Cash & Short-Term Investments | 116.39 | 116.39 | 26.14 | 79.35 | 31.83 | 29.63 |
Cash Growth | 345.21% | 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 | - | 77.95 | 12.89 | - | - | - |
Prepaid Expenses | - | 0.83 | - | - | - | - |
Other Current Assets | - | 112.01 | 199.84 | 25.42 | 0.13 | 0.16 |
Total Current Assets | - | 705.44 | 399.03 | 106.75 | 32.53 | 30.15 |
Property, Plant & Equipment | - | 37.1 | 31.15 | - | - | - |
Long-Term Investments | - | 156.24 | 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 | - | 0.27 | 0.28 | 0.37 | 0.87 | 1.06 |
Total Assets | - | 956.8 | 545.54 | 133.24 | 65.35 | 62.32 |
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 | - | 204.88 | 149.45 | 0.31 | 0.35 | 0.17 |
Accrued Expenses | - | 0.97 | 1.07 | 0.02 | 0.01 | - |
Short-Term Debt | - | 30.75 | 17.58 | - | - | - |
Current Income Taxes Payable | - | 8.18 | 5.32 | 0.65 | - | - |
Other Current Liabilities | - | 12.79 | 117.98 | - | - | - |
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 |
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 | - | 79 | 51.53 | 44.65 | 36.9 | 36.9 |
Additional Paid-In Capital | - | 362.23 | 103.76 | 37.39 | - | - |
Retained Earnings | - | 59.54 | 40.74 | 26.51 | 23.87 | 21.25 |
Comprehensive Income & Other | - | 141.81 | 15.1 | 23.66 | 4 | 4 |
Total Common Equity | 642.58 | 642.58 | 211.13 | 132.21 | 64.77 | 62.15 |
Minority Interest | - | 56.65 | 43 | - | - | - |
Shareholders' Equity | 699.23 | 699.23 | 254.13 | 132.21 | 64.77 | 62.15 |
Total Liabilities & Equity | - | 956.8 | 545.54 | 133.24 | 65.35 | 62.32 |
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 |
Total Debt | 30.1 | 30.75 | 17.58 | - | - | - |
Net Cash (Debt) | 86.29 | 85.64 | 8.56 | 79.35 | 31.83 | 29.63 |
Net Cash Growth | - | 900.37% | -89.21% | 149.26% | 7.45% | -28.61% |
Net Cash Per Share | 10.26 | 7.81 | 1.45 | 17.77 | 8.04 | 8.03 |
Filing Date Shares Outstanding | 7.8 | 7.9 | 5.15 | 4.47 | 3.69 | 3.69 |
Total Common Shares Outstanding | 7.8 | 7.9 | 5.15 | 4.47 | 3.69 | 3.69 |
Working Capital | - | 447.87 | 107.62 | 105.76 | 32.18 | 29.98 |
Book Value Per Share | 100.96 | 81.34 | 40.98 | 29.61 | 17.55 | 16.84 |
Tangible Book Value | 585.07 | 585.07 | 153.61 | 132.21 | 64.77 | 62.15 |
Tangible Book Value Per Share | 91.93 | 74.06 | 29.81 | 29.61 | 17.55 | 16.84 |
Land | - | 28.4 | 28.4 | - | - | - |
Machinery | - | 9 | 3 | - | - | - |
Construction In Progress | - | 1.35 | - | - | - | - |