First Fintec Limited (BOM:532379)

First Fintec Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.17	0.27	0.09	0.22	1.63	0.76
Cash & Short-Term Investments	0.17	0.27	0.09	0.22	1.63	0.76
Cash Growth	-	195.30%	-59.03%	-86.39%	113.30%	102.89%
Receivables	8.34	7.74	6.66	5.68	0.25	0.74
Inventory	-	-	-	-	1.13	3.02
Other Current Assets	6.48	6.21	5.6	4.33	4.21	4.11
Total Current Assets	14.99	14.21	12.35	10.23	7.22	8.63
Property, Plant & Equipment	25.49	2.29	2.72	3.29	4.12	5.28
Long-Term Investments	-	-	-	-	-	1.33
Goodwill	83.83	83.83	83.83	83.83	83.83	83.83
Other Intangible Assets	-	23.58	23.89	32.89	52.65	84.91
Other Long-Term Assets	-0.01	-	-0	-	-0	-
Total Assets	124.3	123.9	122.79	130.24	147.82	183.98
Accounts Payable	0.36	0.64	0.41	0.52	1.06	1.89
Short-Term Debt	1.79	2.54	2.06	6.76	5.26	3.84
Other Current Liabilities	0.12	0.16	0.13	0.13	-	-
Total Current Liabilities	2.27	3.34	2.6	7.41	6.32	5.73
Long-Term Deferred Tax Liabilities	15.18	14.82	13.7	14.41	16.55	19.48
Other Long-Term Liabilities	-	0	-	0	-0	-
Total Liabilities	17.45	18.15	16.3	21.82	22.88	25.21
Common Stock	104.03	104.03	104.03	104.03	104.03	104.03
Additional Paid-In Capital	-	156.22	156.22	156.22	156.22	156.22
Retained Earnings	-	-305.43	-304.69	-302.76	-286.24	-252.41
Comprehensive Income & Other	2.82	150.93	150.93	150.93	150.93	150.93
Shareholders' Equity	106.85	105.75	106.49	108.42	124.94	158.77
Total Liabilities & Equity	124.3	123.9	122.79	130.24	147.82	183.98
Total Debt	1.79	2.54	2.06	6.76	5.26	3.84
Net Cash (Debt)	-1.62	-2.28	-1.97	-6.54	-3.64	-3.08
Net Cash Per Share	-0.15	-0.22	-0.19	-0.63	-0.35	-0.30
Filing Date Shares Outstanding	10.36	10.4	10.4	10.4	10.4	10.4
Total Common Shares Outstanding	10.36	10.4	10.4	10.4	10.4	10.4
Working Capital	12.72	10.87	9.75	2.82	0.9	2.9
Book Value Per Share	10.32	10.17	10.24	10.42	12.01	15.26
Tangible Book Value	23.02	-1.66	-1.22	-8.3	-11.54	-9.97
Tangible Book Value Per Share	2.22	-0.16	-0.12	-0.80	-1.11	-0.96
Machinery	-	28.36	28.36	28.36	28.36	28.36

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.