Futuristic Solutions Limited (BOM:534063)

Futuristic Solutions Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	67.52	66.66	67.43	38.08	18.48
Trading Asset Securities	-	0.4	0.66	0.62	0.62
Cash & Short-Term Investments	67.52	67.05	68.09	38.7	19.1
Cash Growth	0.69%	-1.52%	75.95%	102.65%	2975.04%
Accounts Receivable	-	18.28	-	-	-
Receivables	0.22	42.6	24.42	60.11	79.52
Inventory	46.83	48.38	56.89	56.89	56.89
Other Current Assets	0.5	0.51	5.98	0.53	1.15
Total Current Assets	115.06	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	32.85	0.73	0.73	0.67	0.55
Total Assets	158.9	169.79	167.7	166.47	167.52
Accrued Expenses	-	0.43	0.42	0.42	0.47
Current Portion of Long-Term Debt	4.94	-	-	-	-
Current Income Taxes Payable	-	5.43	6.98	-	-
Other Current Liabilities	1.11	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	-	48.53	44.87	28.61	28.92
Comprehensive Income & Other	47.92	0	-	0	0
Shareholders' Equity	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	4.94	-	-	0.31	0.93
Net Cash (Debt)	62.58	67.05	68.09	38.39	18.17
Net Cash Growth	-6.67%	-1.52%	77.35%	111.34%	-
Net Cash Per Share	6.17	6.40	6.50	3.67	1.73
Filing Date Shares Outstanding	9.66	10.47	10.47	10.47	10.47
Total Common Shares Outstanding	9.66	10.47	10.47	10.47	10.47
Working Capital	109.02	142.2	137.5	155.8	156.17
Book Value Per Share	15.80	14.63	14.28	12.73	12.76
Tangible Book Value	152.65	153.26	149.61	133.35	133.66
Tangible Book Value Per Share	15.80	14.63	14.28	12.73	12.76
Machinery	-	2.23	2.23	2.23	2.21
Leasehold Improvements	-	0.11	0.11	0.11	0.11

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