F Mec International Financial Services Limited (BOM:539552)

BOM:539552 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	15.61	11.71	4.32	2.12	8.18
Long-Term Investments	-	-	-	2.1	2.1
Loans & Lease Receivables	237.76	134.15	46.96	36.26	28.18
Other Receivables	-	1.38	1.9	1.09	0.18
Property, Plant & Equipment	6.64	0.15	0.22	0.25	0.03
Other Intangible Assets	-	-	0.16	0.32	0.48
Other Current Assets	-	2.12	1.19	1.96	0.54
Long-Term Deferred Tax Assets	0.12	0.07	0.04	0.01	0
Other Long-Term Assets	13.92	0.01	0.03	0.04	1.53
Total Assets	274.06	149.6	54.81	44.15	41.22
Accounts Payable	1.64	0.53	0.41	0.55	0.96
Accrued Expenses	-	1.03	0.58	0.38	0.35
Short-Term Debt	123.49	21.02	16.13	8.54	6.36
Current Income Taxes Payable	5.54	2.65	0.89	0.36	0.2
Other Current Liabilities	4.48	1.66	0.05	0.04	0.08
Other Long-Term Liabilities	0	-	0	-	-
Total Liabilities	135.15	26.88	18.06	9.86	7.95
Common Stock	88.92	88.92	31.01	31.01	31.01
Additional Paid-In Capital	-	20.27	-	-	-
Retained Earnings	49.99	13.53	5.74	3.29	2.27
Total Common Equity	138.9	122.72	36.75	34.29	33.27
Shareholders' Equity	138.9	122.72	36.75	34.29	33.27
Total Liabilities & Equity	274.06	149.6	54.81	44.15	41.22
Total Debt	123.49	21.02	16.13	8.54	6.36
Net Cash (Debt)	-107.88	-9.31	-11.82	-6.42	1.81
Net Cash Per Share	-12.13	-1.36	-3.81	-2.07	0.58
Filing Date Shares Outstanding	8.89	8.89	3.1	3.1	3.1
Total Common Shares Outstanding	8.89	8.89	3.1	3.1	3.1
Working Capital	118.22	122.49	36.31	31.57	29.12
Book Value Per Share	15.62	13.80	11.85	11.06	10.72
Tangible Book Value	138.9	122.72	36.59	33.97	32.79
Tangible Book Value Per Share	15.62	13.80	11.80	10.96	10.56

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