Fortune International Limited (BOM:530213)
India · Delayed Price · Currency is INR 79.60
-0.39 (-0.49%)
At close: Aug 14, 2026
Fortune International Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | - | 14.92 | 13.49 | 8.46 | 2.79 | 3.6 |
Cash & Short-Term Investments | 14.92 | 14.92 | 13.49 | 8.46 | 2.79 | 3.6 |
Cash Growth | 10.58% | 10.58% | 59.48% | 203.70% | -22.50% | -19.06% |
Other Receivables | - | 0.36 | 0.63 | 0.37 | 0.35 | 0.66 |
Receivables | - | 0.36 | 0.63 | 0.37 | 0.35 | 0.66 |
Prepaid Expenses | - | - | 0.05 | - | - | 0 |
Other Current Assets | - | 0.62 | -0 | - | - | - |
Total Current Assets | - | 15.91 | 14.17 | 8.83 | 3.14 | 4.26 |
Property, Plant & Equipment | - | 0.43 | 0.43 | - | 0.21 | 0.21 |
Long-Term Investments | - | 466.52 | 423.54 | 386.8 | 342.07 | 274.94 |
Other Long-Term Assets | - | - | - | - | - | 2.32 |
Total Assets | - | 482.86 | 438.14 | 395.64 | 345.42 | 281.73 |
Accounts Payable | - | 0.2 | 0.15 | 0.3 | 0.27 | 0.04 |
Accrued Expenses | - | - | 0.02 | 0.02 | 0.03 | 1.19 |
Other Current Liabilities | - | 4.33 | 0.02 | 0.04 | 0.04 | 0.11 |
Total Current Liabilities | - | 4.53 | 0.2 | 0.36 | 0.35 | 1.35 |
Long-Term Debt | - | - | 4.3 | 4.3 | 4.3 | 11.3 |
Other Long-Term Liabilities | - | - | - | - | - | -0 |
Total Liabilities | - | 4.53 | 4.5 | 4.66 | 4.65 | 12.64 |
Common Stock | - | 70.4 | 70.4 | 70.4 | 70.4 | 70.4 |
Retained Earnings | - | - | 362.24 | 320.26 | 269.74 | 198.29 |
Comprehensive Income & Other | - | 407.93 | 1 | 0.32 | 0.62 | 0.4 |
Shareholders' Equity | 478.33 | 478.33 | 433.65 | 390.98 | 340.77 | 269.09 |
Total Liabilities & Equity | - | 482.86 | 438.14 | 395.64 | 345.42 | 281.73 |
Total Debt | - | - | 4.3 | 4.3 | 4.3 | 11.3 |
Net Cash (Debt) | 14.92 | 14.92 | 9.19 | 4.16 | -1.51 | -7.71 |
Net Cash Growth | 62.30% | 62.30% | 120.96% | - | - | - |
Net Cash Per Share | 2.12 | 2.12 | 1.31 | 0.59 | -0.22 | -1.09 |
Filing Date Shares Outstanding | 7.03 | 7.24 | 7.04 | 7.04 | 7.04 | 7.04 |
Total Common Shares Outstanding | 7.03 | 7.24 | 7.04 | 7.04 | 7.04 | 7.04 |
Working Capital | - | 11.38 | 13.98 | 8.48 | 2.79 | 2.92 |
Book Value Per Share | 66.03 | 66.03 | 61.60 | 55.54 | 48.40 | 38.22 |
Tangible Book Value | 478.33 | 478.33 | 433.65 | 390.98 | 340.77 | 269.09 |
Tangible Book Value Per Share | 66.03 | 66.03 | 61.60 | 55.54 | 48.40 | 38.22 |
Machinery | - | - | 7.79 | 7.79 | 7.76 | 7.76 |
Construction In Progress | - | - | 0.43 | - | - | - |