Confidence Futuristic Energetech Limited (BOM:539991)
India
· Delayed Price · Currency is INR 96.24
+0.47 (0.49%)
At close: Apr 17, 2025
BOM:539991 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 1.52 | 1.3 | 4.96 | 2.33 | 1.03 | Upgrade
|
| Short-Term Investments | - | 35.32 | 20.59 | 5.45 | - | - | Upgrade
|
| Cash & Short-Term Investments | 47.84 | 36.84 | 21.89 | 10.4 | 2.33 | 1.03 | Upgrade
|
| Cash Growth | 217.66% | 68.33% | 110.36% | 347.48% | 125.73% | -70.64% | Upgrade
|
| Accounts Receivable | - | 376.24 | 211.54 | 52.07 | 1.02 | 4.39 | Upgrade
|
| Receivables | - | 533.49 | 530.3 | 52.07 | 1.02 | 4.39 | Upgrade
|
| Inventory | - | 550 | 627.19 | 283.16 | - | 0.01 | Upgrade
|
| Other Current Assets | - | 72.31 | 0.75 | 192.34 | 0 | 0.58 | Upgrade
|
| Total Current Assets | - | 1,193 | 1,180 | 537.98 | 3.34 | 6 | Upgrade
|
| Property, Plant & Equipment | - | 709.16 | 695.99 | 716.56 | 7.97 | 10.58 | Upgrade
|
| Long-Term Investments | - | 231.01 | 233.3 | 223.59 | - | 22.91 | Upgrade
|
| Goodwill | - | 155.41 | 155.41 | 18.48 | - | - | Upgrade
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| Other Intangible Assets | - | 9.01 | 9.68 | 10.39 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 5.53 | 0.9 | 6.29 | - | - | Upgrade
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| Other Long-Term Assets | - | 39.71 | 49.65 | 127.74 | - | 0 | Upgrade
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| Total Assets | - | 2,518 | 2,712 | 2,107 | 308.96 | 170.86 | Upgrade
|
| Accounts Payable | - | 172.75 | 143.95 | 14.67 | 1.8 | 7.8 | Upgrade
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| Accrued Expenses | - | 29.48 | 4.78 | - | 0.25 | 1.78 | Upgrade
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| Short-Term Debt | - | 262.54 | 275.66 | 174.53 | - | - | Upgrade
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| Current Income Taxes Payable | - | 24.22 | 23.84 | 8.36 | - | - | Upgrade
|
| Other Current Liabilities | - | 6.34 | 61.79 | 55.8 | - | - | Upgrade
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| Total Current Liabilities | - | 495.34 | 510.02 | 253.37 | 2.05 | 9.58 | Upgrade
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| Long-Term Debt | - | 397.98 | 632.98 | 358.54 | 205.38 | 7.02 | Upgrade
|
| Long-Term Leases | - | 0.27 | 0.25 | 0.23 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.12 | 0.12 | Upgrade
|
| Other Long-Term Liabilities | - | 4 | 14.13 | 14.12 | 14.73 | 67.55 | Upgrade
|
| Total Liabilities | - | 897.59 | 1,157 | 626.26 | 222.27 | 84.27 | Upgrade
|
| Common Stock | - | 125.1 | 125.1 | 125.1 | 20 | 20 | Upgrade
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| Additional Paid-In Capital | - | 1,331 | 1,331 | 1,331 | 15 | 15 | Upgrade
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| Retained Earnings | - | 140.75 | 74.9 | 1.83 | 51.68 | 51.59 | Upgrade
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| Total Common Equity | 1,577 | 1,597 | 1,531 | 1,458 | 86.68 | 86.59 | Upgrade
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| Minority Interest | - | 22.7 | 22.7 | 22.7 | - | - | Upgrade
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| Shareholders' Equity | 1,626 | 1,620 | 1,554 | 1,481 | 86.68 | 86.59 | Upgrade
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| Total Liabilities & Equity | - | 2,518 | 2,712 | 2,107 | 308.96 | 170.86 | Upgrade
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| Total Debt | 1,106 | 660.8 | 908.89 | 533.3 | 205.38 | 7.02 | Upgrade
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| Net Cash (Debt) | -1,058 | -623.96 | -887.01 | -522.9 | -203.05 | -5.99 | Upgrade
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| Net Cash Per Share | -42.32 | -24.94 | -35.45 | -56.50 | -50.76 | -1.50 | Upgrade
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| Filing Date Shares Outstanding | 24.98 | 25.02 | 25.02 | 25.02 | 4 | 4 | Upgrade
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| Total Common Shares Outstanding | 24.98 | 25.02 | 25.02 | 25.02 | 4 | 4 | Upgrade
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| Working Capital | - | 697.29 | 670.1 | 284.61 | 1.29 | -3.58 | Upgrade
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| Book Value Per Share | 62.66 | 63.84 | 61.21 | 58.29 | 21.67 | 21.65 | Upgrade
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| Tangible Book Value | 1,413 | 1,433 | 1,366 | 1,430 | 86.68 | 86.59 | Upgrade
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| Tangible Book Value Per Share | 56.14 | 57.27 | 54.61 | 57.14 | 21.67 | 21.65 | Upgrade
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| Land | - | 105.7 | 6.4 | 6.36 | - | - | Upgrade
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| Buildings | - | 287.7 | 287.7 | 65.17 | - | - | Upgrade
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| Machinery | - | 517.09 | 500.06 | 173.25 | 1.1 | 1.26 | Upgrade
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| Construction In Progress | - | 9.48 | 5.43 | 490.78 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.