Futuristic Solutions Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	87.9	67.48	66.66	67.43	38.08
Trading Asset Securities	-	0.4	0.4	0.66	0.62
Cash & Short-Term Investments	87.9	67.88	67.05	68.09	38.7
Cash Growth	29.49%	1.23%	-1.52%	75.95%	102.65%
Accounts Receivable	-	-	18.28	-	-
Receivables	8.15	32.33	42.6	24.42	60.11
Inventory	70.36	46.43	48.38	56.89	56.89
Other Current Assets	0.46	0.54	0.51	5.98	0.53
Total Current Assets	166.86	147.18	158.55	155.39	156.23
Property, Plant & Equipment	0.29	0.19	0.26	0.33	0.77
Long-Term Investments	10.52	10.52	9.95	9.95	7.45
Long-Term Deferred Tax Assets	0.2	0.27	0.3	1.3	1.36
Other Long-Term Assets	18.55	0.73	0.73	0.73	0.67
Total Assets	196.42	158.9	169.79	167.7	166.47
Accrued Expenses	-	1.09	0.43	0.42	0.42
Short-Term Debt	-	4.94	-	-	-
Current Income Taxes Payable	2.94	-	5.43	6.98	-
Other Current Liabilities	32.92	0.02	10.49	10.48	0.01
Total Current Liabilities	35.86	6.05	16.35	17.89	0.42
Long-Term Leases	-	-	-	-	0.31
Other Long-Term Liabilities	0.07	0.2	0.18	0.2	32.39
Total Liabilities	35.93	6.25	16.53	18.09	33.12
Common Stock	104.73	104.73	104.73	104.73	104.73
Retained Earnings	55.76	47.92	48.53	44.87	28.61
Comprehensive Income & Other	-	0	0	-	0
Shareholders' Equity	160.49	152.65	153.26	149.61	133.35
Total Liabilities & Equity	196.42	158.9	169.79	167.7	166.47
Total Debt	-	4.94	-	-	0.31
Net Cash (Debt)	87.9	62.94	67.05	68.09	38.39
Net Cash Growth	39.65%	-6.14%	-1.52%	77.35%	111.34%
Net Cash Per Share	8.41	6.01	6.40	6.50	3.67
Filing Date Shares Outstanding	10.34	10.47	10.47	10.47	10.47
Total Common Shares Outstanding	10.34	10.47	10.47	10.47	10.47
Working Capital	131	141.14	142.2	137.5	155.8
Book Value Per Share	15.52	14.58	14.63	14.28	12.73
Tangible Book Value	160.49	152.65	153.26	149.61	133.35
Tangible Book Value Per Share	15.52	14.58	14.63	14.28	12.73
Machinery	-	2.21	2.23	2.23	2.23
Leasehold Improvements	-	0.11	0.11	0.11	0.11

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