Fortune International 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	14.92	13.49	8.46	2.79	3.6
Cash & Short-Term Investments	14.92	13.49	8.46	2.79	3.6
Cash Growth	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	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	9.19	4.16	-1.51	-7.71
Net Cash Growth	62.30%	120.96%	-	-	-
Net Cash Per Share	2.12	1.31	0.59	-0.22	-1.09
Filing Date Shares Outstanding	7.24	7.04	7.04	7.04	7.04
Total Common Shares Outstanding	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	61.60	55.54	48.40	38.22
Tangible Book Value	478.33	433.65	390.98	340.77	269.09
Tangible Book Value Per Share	66.03	61.60	55.54	48.40	38.22
Machinery	-	7.79	7.79	7.76	7.76
Construction In Progress	-	0.43	-	-	-