Fortune International Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	12.47	13.49	8.46	2.79	3.6	4.44
Cash & Short-Term Investments	12.47	13.49	8.46	2.79	3.6	4.44
Cash Growth	-9.42%	59.48%	203.70%	-22.50%	-19.06%	44.05%
Accounts Receivable	-	-	-	-	-	24.59
Other Receivables	0.73	0.63	0.37	0.35	0.66	1.31
Receivables	0.73	0.63	0.37	0.35	0.66	25.9
Prepaid Expenses	-	0.05	-	-	0	0
Other Current Assets	0.71	-0	-	-	-	-0
Total Current Assets	13.91	14.17	8.83	3.14	4.26	30.35
Property, Plant & Equipment	0.43	0.43	-	0.21	0.21	0.21
Long-Term Investments	445.39	423.54	386.8	342.07	274.94	242.16
Other Long-Term Assets	-	-	-	-	2.32	1.01
Total Assets	459.73	438.14	395.64	345.42	281.73	273.73
Accounts Payable	0.15	0.15	0.3	0.27	0.04	2.44
Accrued Expenses	-	0.02	0.02	0.03	1.19	3.2
Other Current Liabilities	0.03	0.02	0.04	0.04	0.11	0.07
Total Current Liabilities	0.18	0.2	0.36	0.35	1.35	5.72
Long-Term Debt	4.3	4.3	4.3	4.3	11.3	64.16
Other Long-Term Liabilities	-0	-	-	-	-0	-
Total Liabilities	4.48	4.5	4.66	4.65	12.64	69.88
Common Stock	70.4	70.4	70.4	70.4	70.4	70.4
Retained Earnings	-	362.24	320.26	269.74	198.29	133.02
Comprehensive Income & Other	384.85	1	0.32	0.62	0.4	0.43
Shareholders' Equity	455.25	433.65	390.98	340.77	269.09	203.85
Total Liabilities & Equity	459.73	438.14	395.64	345.42	281.73	273.73
Total Debt	4.3	4.3	4.3	4.3	11.3	64.16
Net Cash (Debt)	8.17	9.19	4.16	-1.51	-7.71	-59.72
Net Cash Growth	-13.70%	120.96%	-	-	-	-
Net Cash Per Share	1.16	1.31	0.59	-0.22	-1.09	-8.48
Filing Date Shares Outstanding	7	7.04	7.04	7.04	7.04	7.04
Total Common Shares Outstanding	7	7.04	7.04	7.04	7.04	7.04
Working Capital	13.73	13.98	8.48	2.79	2.92	24.63
Book Value Per Share	65.07	61.60	55.54	48.40	38.22	28.96
Tangible Book Value	455.25	433.65	390.98	340.77	269.09	203.85
Tangible Book Value Per Share	65.07	61.60	55.54	48.40	38.22	28.96
Machinery	-	7.79	7.79	7.76	7.76	7.79
Construction In Progress	0.43	0.43	-	-	-	-

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