Futuristic Solutions Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	67.48	66.66	67.43	38.08	18.48
Trading Asset Securities	-	0.4	0.4	0.66	0.62	0.62
Cash & Short-Term Investments	67.5	67.88	67.05	68.09	38.7	19.1
Cash Growth	-0.70%	1.23%	-1.52%	75.95%	102.65%	2975.04%
Accounts Receivable	-	-	18.28	-	-	-
Receivables	-	32.33	42.6	24.42	60.11	79.52
Inventory	-	46.43	48.38	56.89	56.89	56.89
Other Current Assets	-	0.54	0.51	5.98	0.53	1.15
Total Current Assets	-	147.18	158.55	155.39	156.23	156.65
Property, Plant & Equipment	-	0.19	0.26	0.33	0.77	1.58
Long-Term Investments	-	10.52	9.95	9.95	7.45	7.45
Long-Term Deferred Tax Assets	-	0.27	0.3	1.3	1.36	1.29
Other Long-Term Assets	-	0.73	0.73	0.73	0.67	0.55
Total Assets	-	158.9	169.79	167.7	166.47	167.52
Accrued Expenses	-	1.09	0.43	0.42	0.42	0.47
Short-Term Debt	-	4.94	-	-	-	-
Current Income Taxes Payable	-	-	5.43	6.98	-	-
Other Current Liabilities	-	0.02	10.49	10.48	0.01	0.02
Total Current Liabilities	-	6.05	16.35	17.89	0.42	0.49
Long-Term Leases	-	-	-	-	0.31	0.93
Other Long-Term Liabilities	-	0.2	0.18	0.2	32.39	32.44
Total Liabilities	-	6.25	16.53	18.09	33.12	33.86
Common Stock	-	104.73	104.73	104.73	104.73	104.73
Retained Earnings	-	47.92	48.53	44.87	28.61	28.92
Comprehensive Income & Other	-	0	0	-	0	0
Shareholders' Equity	152.45	152.65	153.26	149.61	133.35	133.66
Total Liabilities & Equity	-	158.9	169.79	167.7	166.47	167.52
Total Debt	4.98	4.94	-	-	0.31	0.93
Net Cash (Debt)	62.52	62.94	67.05	68.09	38.39	18.17
Net Cash Growth	-8.03%	-6.14%	-1.52%	77.35%	111.34%	-
Net Cash Per Share	6.97	6.01	6.40	6.50	3.67	1.73
Filing Date Shares Outstanding	10.49	10.47	10.47	10.47	10.47	10.47
Total Common Shares Outstanding	10.49	10.47	10.47	10.47	10.47	10.47
Working Capital	-	141.14	142.2	137.5	155.8	156.17
Book Value Per Share	-	14.58	14.63	14.28	12.73	12.76
Tangible Book Value	152.45	152.65	153.26	149.61	133.35	133.66
Tangible Book Value Per Share	-	14.58	14.63	14.28	12.73	12.76
Machinery	-	2.21	2.23	2.23	2.23	2.21
Leasehold Improvements	-	0.11	0.11	0.11	0.11	0.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.