Futuristic Solutions Limited (BOM:534063)

Futuristic Solutions Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	109.89	87.86	67.48	66.66	67.43	38.08
Trading Asset Securities	-	68.36	0.4	0.4	0.66	0.62
Cash & Short-Term Investments	109.89	156.21	67.88	67.05	68.09	38.7
Cash Growth	62.80%	130.14%	1.23%	-1.52%	75.95%	102.65%
Accounts Receivable	-	-	-	18.28	-	-
Receivables	8.63	25.97	32.33	42.6	24.42	60.11
Inventory	70.36	2	46.43	48.38	56.89	56.89
Other Current Assets	2.98	0.5	0.54	0.51	5.98	0.53
Total Current Assets	191.86	184.69	147.18	158.55	155.39	156.23
Property, Plant & Equipment	0.26	0.29	0.19	0.26	0.33	0.77
Long-Term Investments	10.52	10.52	10.52	9.95	9.95	7.45
Long-Term Deferred Tax Assets	0.26	0.2	0.27	0.3	1.3	1.36
Other Long-Term Assets	18.81	0.73	0.73	0.73	0.73	0.67
Total Assets	221.71	196.42	158.9	169.79	167.7	166.47

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	-	0.5	1.09	0.43	0.42	0.42
Short-Term Debt	15.2	-	4.94	-	-	-
Current Portion of Leases	-	0.31	-	-	-	-
Current Income Taxes Payable	11.53	2.94	-	5.43	6.98	-
Other Current Liabilities	11.72	32.12	0.02	10.49	10.48	0.01
Total Current Liabilities	38.45	35.86	6.05	16.35	17.89	0.42
Long-Term Leases	-	-	-	-	-	0.31
Other Long-Term Liabilities	0.07	0.07	0.2	0.18	0.2	32.39
Total Liabilities	38.52	35.93	6.25	16.53	18.09	33.12

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	104.73	104.73	104.73	104.73	104.73	104.73
Retained Earnings	78.45	55.76	47.92	48.53	44.87	28.61
Comprehensive Income & Other	-	-	0	0	-	0
Shareholders' Equity	183.19	160.49	152.65	153.26	149.61	133.35
Total Liabilities & Equity	221.71	196.42	158.9	169.79	167.7	166.47

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	15.2	0.31	4.94	-	-	0.31
Net Cash (Debt)	94.69	155.91	62.94	67.05	68.09	38.39
Net Cash Growth	51.45%	147.72%	-6.14%	-1.52%	77.35%	111.34%
Net Cash Per Share	9.02	14.89	6.01	6.40	6.50	3.67
Filing Date Shares Outstanding	10.34	10.47	10.47	10.47	10.47	10.47
Total Common Shares Outstanding	10.34	10.47	10.47	10.47	10.47	10.47
Working Capital	153.41	148.83	141.14	142.2	137.5	155.8
Book Value Per Share	17.72	15.32	14.58	14.63	14.28	12.73
Tangible Book Value	183.19	160.49	152.65	153.26	149.61	133.35
Tangible Book Value Per Share	17.72	15.32	14.58	14.63	14.28	12.73
Machinery	-	2.34	2.21	2.23	2.23	2.23
Leasehold Improvements	-	0.11	0.11	0.11	0.11	0.11

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error