Fourth Generation Information Systems Limited (BOM:532403)
India · Delayed Price · Currency is INR 6.11
0.00 (0.00%)
At close: Aug 17, 2026
BOM:532403 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 | 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 | - | 0.16 | 1.1 | 0.58 | 0.11 | 0.03 |
Cash & Short-Term Investments | 0.16 | 0.16 | 1.1 | 0.58 | 0.11 | 0.03 |
Cash Growth | -85.16% | -85.16% | 90.63% | 416.23% | 316.43% | -42.43% |
Accounts Receivable | - | - | 0.36 | 3.35 | 3.35 | 3.35 |
Other Receivables | - | - | - | 6.98 | 2.71 | 2.11 |
Receivables | - | 2.25 | 0.36 | 10.34 | 6.06 | 5.47 |
Other Current Assets | - | 11.48 | 14.01 | 28.17 | 4.43 | 4.43 |
Total Current Assets | - | 13.89 | 15.47 | 39.09 | 10.6 | 9.92 |
Property, Plant & Equipment | - | 1.11 | 6.73 | 2.24 | 2.81 | - |
Long-Term Deferred Tax Assets | - | 5.05 | - | - | - | - |
Other Long-Term Assets | - | 23.75 | 23.75 | 0 | - | - |
Total Assets | - | 43.8 | 45.94 | 41.33 | 13.4 | 9.92 |
Liabilities
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 |
Accounts Payable | - | 9.97 | 9.97 | 12.06 | 10.37 | 6.46 |
Accrued Expenses | - | - | 0.39 | 0.15 | 1.86 | 1.86 |
Short-Term Debt | - | - | - | - | 3.83 | 2.69 |
Other Current Liabilities | - | 16.84 | 10.7 | 1.12 | 0.92 | 0.92 |
Total Current Liabilities | - | 26.81 | 21.07 | 13.33 | 17.43 | 12.38 |
Long-Term Debt | - | 38.76 | 38.76 | 32.94 | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | 0.46 | - | - |
Other Long-Term Liabilities | - | - | -0 | - | - | - |
Total Liabilities | - | 65.57 | 59.82 | 46.73 | 17.43 | 12.38 |
Shareholders' Equity
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 |
Common Stock | - | 35.5 | 35.5 | 35.5 | 35.5 | 35.5 |
Retained Earnings | - | -57.27 | -49.38 | -40.9 | -39.53 | -37.96 |
Shareholders' Equity | -21.77 | -21.77 | -13.88 | -5.4 | -4.03 | -2.46 |
Total Liabilities & Equity | - | 43.8 | 45.94 | 41.33 | 13.4 | 9.92 |
Additional Metrics
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 |
Total Debt | 38.76 | 38.76 | 38.76 | 32.94 | 3.83 | 2.69 |
Net Cash (Debt) | -38.59 | -38.59 | -37.66 | -32.37 | -3.72 | -2.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.86 | -10.86 | -10.61 | -9.12 | -1.05 | -0.75 |
Filing Date Shares Outstanding | 3.54 | 3.54 | 3.55 | 3.55 | 3.55 | 3.55 |
Total Common Shares Outstanding | 3.54 | 3.54 | 3.55 | 3.55 | 3.55 | 3.55 |
Working Capital | - | -12.92 | -5.6 | 25.76 | -6.83 | -2.46 |
Book Value Per Share | -6.14 | -6.14 | -3.91 | -1.52 | -1.13 | -0.69 |
Tangible Book Value | -21.77 | -21.77 | -13.88 | -5.4 | -4.03 | -2.46 |
Tangible Book Value Per Share | -6.14 | -6.14 | -3.91 | -1.52 | -1.13 | -0.69 |
Buildings | - | - | 1.15 | 1.15 | 1.15 | 1.15 |
Machinery | - | - | 7.08 | 7.08 | 7.08 | 3.77 |
Construction In Progress | - | - | 5.05 | - | - | - |