Futuristic Solutions Limited (BOM:534063)

Futuristic Solutions Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	67.5	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	0.15	32.33	42.6	24.42	60.11	79.52
Inventory	45.38	46.43	48.38	56.89	56.89	56.89
Other Current Assets	0.73	0.54	0.51	5.98	0.53	1.15
Total Current Assets	113.76	147.18	158.55	155.39	156.23	156.65
Property, Plant & Equipment	0.18	0.19	0.26	0.33	0.77	1.58
Long-Term Investments	10.52	10.52	9.95	9.95	7.45	7.45
Long-Term Deferred Tax Assets	0.33	0.27	0.3	1.3	1.36	1.29
Other Long-Term Assets	33.22	0.73	0.73	0.73	0.67	0.55
Total Assets	158.01	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	4.98	4.94	-	-	-	-
Current Income Taxes Payable	-	-	5.43	6.98	-	-
Other Current Liabilities	0.39	0.02	10.49	10.48	0.01	0.02
Total Current Liabilities	5.37	6.05	16.35	17.89	0.42	0.49
Long-Term Leases	-	-	-	-	0.31	0.93
Other Long-Term Liabilities	0.19	0.2	0.18	0.2	32.39	32.44
Total Liabilities	5.56	6.25	16.53	18.09	33.12	33.86
Common Stock	104.73	104.73	104.73	104.73	104.73	104.73
Retained Earnings	47.71	47.92	48.53	44.87	28.61	28.92
Comprehensive Income & Other	0	0	0	-	0	0
Shareholders' Equity	152.45	152.65	153.26	149.61	133.35	133.66
Total Liabilities & Equity	158.01	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	-	6.01	6.40	6.50	3.67	1.73
Filing Date Shares Outstanding	-	10.47	10.47	10.47	10.47	10.47
Total Common Shares Outstanding	-	10.47	10.47	10.47	10.47	10.47
Working Capital	108.39	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.