Confidence Futuristic Energetech Limited (BOM:539991)
India · Delayed Price · Currency is INR 30.99
+0.64 (2.11%)
At close: Aug 21, 2026
BOM:539991 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 63.22 | 13.88 | 1.52 | 1.3 | 4.96 |
Short-Term Investments | - | - | 51.64 | 35.32 | 20.59 | 5.45 |
Cash & Short-Term Investments | 63.22 | 63.22 | 65.52 | 36.84 | 21.89 | 10.4 |
Cash Growth | -3.52% | -3.52% | 77.86% | 68.33% | 110.36% | 347.48% |
Accounts Receivable | - | 547.86 | 734.98 | 376.24 | 211.54 | 52.07 |
Other Receivables | - | - | 0.28 | - | - | - |
Receivables | - | 616.69 | 1,475 | 533.49 | 530.3 | 52.07 |
Inventory | - | 785.12 | 501.82 | 550 | 627.19 | 283.16 |
Other Current Assets | - | 382.98 | 12.62 | 72.31 | 0.75 | 192.34 |
Total Current Assets | - | 1,848 | 2,055 | 1,193 | 1,180 | 537.98 |
Property, Plant & Equipment | - | 1,104 | 1,155 | 718.18 | 695.99 | 716.56 |
Long-Term Investments | - | 265.36 | - | 231.01 | 233.3 | 223.59 |
Goodwill | - | 155.41 | 155.41 | 155.41 | 155.41 | 18.48 |
Other Intangible Assets | - | 7.68 | - | - | 9.68 | 10.39 |
Long-Term Deferred Tax Assets | - | 54.76 | 8.62 | 6.21 | 0.9 | 6.29 |
Other Long-Term Assets | - | 27.14 | 1.13 | 39.73 | 49.65 | 127.74 |
Total Assets | - | 4,057 | 3,633 | 2,518 | 2,712 | 2,107 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 197.23 | 256.24 | 172.75 | 143.95 | 14.67 |
Accrued Expenses | - | - | 15.89 | 29.48 | 4.78 | - |
Short-Term Debt | - | 374.45 | 367.79 | 262.54 | 275.66 | 174.53 |
Current Income Taxes Payable | - | 2.45 | 2.88 | 24.22 | 23.84 | 8.36 |
Other Current Liabilities | - | 99.11 | 4 | 10.36 | 61.79 | 55.8 |
Total Current Liabilities | - | 673.24 | 646.8 | 499.36 | 510.02 | 253.37 |
Long-Term Debt | - | 1,316 | 984.28 | 397.98 | 632.98 | 358.54 |
Long-Term Leases | - | 0.2 | 0.23 | 0.27 | 0.25 | 0.23 |
Long-Term Deferred Tax Liabilities | - | 0.38 | 0.48 | 0.68 | - | - |
Other Long-Term Liabilities | - | 1.4 | -0 | 0 | 14.13 | 14.12 |
Total Liabilities | - | 1,991 | 1,632 | 898.29 | 1,157 | 626.26 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 125.1 | 125.1 | 125.1 | 125.1 | 125.1 |
Additional Paid-In Capital | - | - | 1,616 | 1,331 | 1,331 | 1,331 |
Retained Earnings | - | - | 198.64 | 140.75 | 74.9 | 1.83 |
Comprehensive Income & Other | - | 1,563 | - | - | - | - |
Total Common Equity | 1,688 | 1,688 | 1,939 | 1,597 | 1,531 | 1,458 |
Minority Interest | - | 378.52 | 61.9 | 22.7 | 22.7 | 22.7 |
Shareholders' Equity | 2,067 | 2,067 | 2,001 | 1,620 | 1,554 | 1,481 |
Total Liabilities & Equity | - | 4,057 | 3,633 | 2,518 | 2,712 | 2,107 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,690 | 1,690 | 1,352 | 660.8 | 908.89 | 533.3 |
Net Cash (Debt) | -1,627 | -1,627 | -1,287 | -623.96 | -887.01 | -522.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -57.84 | -57.85 | -51.43 | -24.94 | -35.45 | -56.50 |
Filing Date Shares Outstanding | 25.21 | 30.08 | 25.02 | 25.02 | 25.02 | 25.02 |
Total Common Shares Outstanding | 25.21 | 30.08 | 25.02 | 25.02 | 25.02 | 25.02 |
Working Capital | - | 1,175 | 1,409 | 693.27 | 670.1 | 284.61 |
Book Value Per Share | 56.12 | 56.12 | 77.51 | 63.84 | 61.21 | 58.29 |
Tangible Book Value | 1,525 | 1,525 | 1,784 | 1,442 | 1,366 | 1,430 |
Tangible Book Value Per Share | 50.69 | 50.69 | 71.30 | 57.63 | 54.61 | 57.14 |
Land | - | - | 116.5 | 105.8 | 6.4 | 6.36 |
Buildings | - | - | 289.3 | 288.9 | 287.7 | 65.17 |
Machinery | - | - | 601.14 | 513.79 | 500.06 | 173.25 |
Construction In Progress | - | - | 441.32 | 9.48 | 5.43 | 490.78 |