First Fintec Limited (BOM:532379)
India
· Delayed Price · Currency is INR 8.05
-0.42 (-4.96%)
At close: Apr 17, 2025
First Fintec Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.14 | 0.09 | 0.22 | 1.63 | 0.76 | 0.38 | Upgrade
|
| Cash & Short-Term Investments | 0.14 | 0.09 | 0.22 | 1.63 | 0.76 | 0.38 | Upgrade
|
| Cash Growth | 100.00% | -59.03% | -86.39% | 113.30% | 102.89% | 160.38% | Upgrade
|
| Receivables | 7.7 | 6.66 | 5.68 | 0.25 | 0.74 | 10.57 | Upgrade
|
| Inventory | - | - | - | 1.13 | 3.02 | 5.52 | Upgrade
|
| Other Current Assets | 7.89 | 5.6 | 4.33 | 4.21 | 4.11 | 32.33 | Upgrade
|
| Total Current Assets | 15.73 | 12.35 | 10.23 | 7.22 | 8.63 | 48.8 | Upgrade
|
| Property, Plant & Equipment | 25.77 | 2.72 | 3.29 | 4.12 | 5.28 | 7.25 | Upgrade
|
| Long-Term Investments | - | - | - | - | 1.33 | 17.84 | Upgrade
|
| Goodwill | 83.83 | 83.83 | 83.83 | 83.83 | 83.83 | 83.83 | Upgrade
|
| Other Intangible Assets | - | 23.89 | 32.89 | 52.65 | 84.91 | 107.03 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | -0 | - | -0 | Upgrade
|
| Total Assets | 125.33 | 122.79 | 130.24 | 147.82 | 183.98 | 264.74 | Upgrade
|
| Accounts Payable | 0.3 | 0.41 | 0.52 | 1.06 | 1.89 | 2.24 | Upgrade
|
| Short-Term Debt | 2.81 | 2.06 | 6.76 | 5.26 | 3.84 | 6.17 | Upgrade
|
| Other Current Liabilities | - | 0.13 | 0.13 | - | - | - | Upgrade
|
| Total Current Liabilities | 3.11 | 2.6 | 7.41 | 6.32 | 5.73 | 8.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.76 | 13.7 | 14.41 | 16.55 | 19.48 | 21.67 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | - | 0 | -0 | - | - | Upgrade
|
| Total Liabilities | 16.88 | 16.3 | 21.82 | 22.88 | 25.21 | 30.08 | Upgrade
|
| Common Stock | 104.03 | 104.03 | 104.03 | 104.03 | 104.03 | 104.03 | Upgrade
|
| Additional Paid-In Capital | - | 156.22 | 156.22 | 156.22 | 156.22 | 156.22 | Upgrade
|
| Retained Earnings | - | -304.69 | -302.76 | -286.24 | -252.41 | -176.52 | Upgrade
|
| Comprehensive Income & Other | 4.42 | 150.93 | 150.93 | 150.93 | 150.93 | 150.93 | Upgrade
|
| Shareholders' Equity | 108.45 | 106.49 | 108.42 | 124.94 | 158.77 | 234.66 | Upgrade
|
| Total Liabilities & Equity | 125.33 | 122.79 | 130.24 | 147.82 | 183.98 | 264.74 | Upgrade
|
| Total Debt | 2.81 | 2.06 | 6.76 | 5.26 | 3.84 | 6.17 | Upgrade
|
| Net Cash (Debt) | -2.67 | -1.97 | -6.54 | -3.64 | -3.08 | -5.79 | Upgrade
|
| Net Cash Per Share | -0.25 | -0.19 | -0.63 | -0.35 | -0.30 | -0.56 | Upgrade
|
| Filing Date Shares Outstanding | 10.63 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | Upgrade
|
| Total Common Shares Outstanding | 10.63 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | Upgrade
|
| Working Capital | 12.62 | 9.75 | 2.82 | 0.9 | 2.9 | 40.39 | Upgrade
|
| Book Value Per Share | 10.21 | 10.24 | 10.42 | 12.01 | 15.26 | 22.56 | Upgrade
|
| Tangible Book Value | 24.62 | -1.22 | -8.3 | -11.54 | -9.97 | 43.81 | Upgrade
|
| Tangible Book Value Per Share | 2.32 | -0.12 | -0.80 | -1.11 | -0.96 | 4.21 | Upgrade
|
| Machinery | - | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.