Futuristic Solutions Limited (BOM:534063)

Futuristic Solutions Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	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	156.21	67.88	67.05	68.09	38.7
Cash Growth	130.14%	1.23%	-1.52%	75.95%	102.65%
Accounts Receivable	-	-	18.28	-	-
Receivables	25.97	32.33	42.6	24.42	60.11
Inventory	2	46.43	48.38	56.89	56.89
Other Current Assets	0.5	0.54	0.51	5.98	0.53
Total Current Assets	184.69	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	0.73	0.73	0.73	0.73	0.67
Total Assets	196.42	158.9	169.79	167.7	166.47

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	-	4.94	-	-	-
Current Income Taxes Payable	2.94	-	5.43	6.98	-
Other Current Liabilities	32.42	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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	4.94	-	-	0.31
Net Cash (Debt)	156.21	62.94	67.05	68.09	38.39
Net Cash Growth	148.20%	-6.14%	-1.52%	77.35%	111.34%
Net Cash Per Share	14.92	6.01	6.40	6.50	3.67
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	148.83	141.14	142.2	137.5	155.8
Book Value Per Share	15.32	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	15.32	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: Mar 31, 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:

Aug 2, 2026

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