First Fintec Limited (BOM:532379)
India · Delayed Price · Currency is INR 14.41
+0.28 (1.98%)
At close: Nov 9, 2026
First Fintec Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.11 | 0.1 | 0.27 | 0.09 | 0.22 | 1.63 |
Cash & Short-Term Investments | 0.11 | 0.1 | 0.27 | 0.09 | 0.22 | 1.63 |
Cash Growth | -35.29% | -64.11% | 195.30% | -59.03% | -86.39% | 113.30% |
Receivables | 7.58 | 7.87 | 7.74 | 6.66 | 5.68 | 0.25 |
Inventory | - | - | - | - | - | 1.13 |
Other Current Assets | 5.25 | 6.33 | 6.21 | 5.6 | 4.33 | 4.21 |
Total Current Assets | 12.94 | 14.29 | 14.21 | 12.35 | 10.23 | 7.22 |
Property, Plant & Equipment | 27.71 | 1.95 | 2.29 | 2.72 | 3.29 | 4.12 |
Goodwill | 83.83 | 83.83 | 83.83 | 83.83 | 83.83 | 83.83 |
Other Intangible Assets | - | 23.9 | 23.58 | 23.89 | 32.89 | 52.65 |
Other Long-Term Assets | - | 0 | - | -0 | - | -0 |
Total Assets | 124.48 | 123.97 | 123.9 | 122.79 | 130.24 | 147.82 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 0.57 | 0.64 | 0.64 | 0.41 | 0.52 | 1.06 |
Short-Term Debt | 1.67 | 2.46 | 2.54 | 2.06 | 6.76 | 5.26 |
Other Current Liabilities | 0.15 | 0.17 | 0.16 | 0.13 | 0.13 | - |
Total Current Liabilities | 2.39 | 3.27 | 3.34 | 2.6 | 7.41 | 6.32 |
Long-Term Deferred Tax Liabilities | 15.62 | 15.48 | 14.82 | 13.7 | 14.41 | 16.55 |
Other Long-Term Liabilities | - | - | 0 | - | 0 | -0 |
Total Liabilities | 18.01 | 18.75 | 18.15 | 16.3 | 21.82 | 22.88 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
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 | - | -305.97 | -305.43 | -304.69 | -302.76 | -286.24 |
Comprehensive Income & Other | 2.44 | 150.93 | 150.93 | 150.93 | 150.93 | 150.93 |
Shareholders' Equity | 106.47 | 105.22 | 105.75 | 106.49 | 108.42 | 124.94 |
Total Liabilities & Equity | 124.48 | 123.97 | 123.9 | 122.79 | 130.24 | 147.82 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 1.67 | 2.46 | 2.54 | 2.06 | 6.76 | 5.26 |
Net Cash (Debt) | -1.56 | -2.36 | -2.28 | -1.97 | -6.54 | -3.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.15 | -0.23 | -0.22 | -0.19 | -0.63 | -0.35 |
Filing Date Shares Outstanding | 10.3 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 |
Total Common Shares Outstanding | 10.3 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 |
Working Capital | 10.55 | 11.03 | 10.87 | 9.75 | 2.82 | 0.9 |
Book Value Per Share | 10.34 | 10.11 | 10.17 | 10.24 | 10.42 | 12.01 |
Tangible Book Value | 22.64 | -2.5 | -1.66 | -1.22 | -8.3 | -11.54 |
Tangible Book Value Per Share | 2.20 | -0.24 | -0.16 | -0.12 | -0.80 | -1.11 |
Machinery | - | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 |