Confidence Futuristic Energetech Limited (BOM:539991)
India · Delayed Price · Currency is INR 37.44
+1.75 (4.90%)
At close: Nov 9, 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 | Sep '26 Sep 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 | 64.35 | 2.44 | 13.88 | 1.52 | 1.3 | 4.96 |
Short-Term Investments | - | 60.77 | 51.64 | 35.32 | 20.59 | 5.45 |
Cash & Short-Term Investments | 64.35 | 63.22 | 65.52 | 36.84 | 21.89 | 10.4 |
Cash Growth | 0.88% | -3.52% | 77.86% | 68.33% | 110.36% | 347.48% |
Accounts Receivable | 530.46 | 547.86 | 734.98 | 376.24 | 211.54 | 52.07 |
Other Receivables | - | 18.85 | 255.46 | - | - | - |
Receivables | 530.46 | 566.71 | 990.43 | 533.49 | 530.3 | 52.07 |
Inventory | 788.9 | 785.12 | 501.82 | 550 | 627.19 | 283.16 |
Other Current Assets | 385.65 | 432.96 | 497.68 | 72.31 | 0.75 | 192.34 |
Total Current Assets | 1,769 | 1,848 | 2,055 | 1,193 | 1,180 | 537.98 |
Property, Plant & Equipment | 1,114 | 1,111 | 1,155 | 718.18 | 695.99 | 716.56 |
Long-Term Investments | 165.43 | - | - | 231.01 | 233.3 | 223.59 |
Goodwill | 155.41 | 155.41 | 155.41 | 155.41 | 155.41 | 18.48 |
Other Intangible Assets | - | - | - | - | 9.68 | 10.39 |
Long-Term Deferred Tax Assets | 55.26 | 54.76 | 8.62 | 6.21 | 0.9 | 6.29 |
Other Long-Term Assets | 277.34 | 292.49 | 1.13 | 39.73 | 49.65 | 127.74 |
Total Assets | 3,631 | 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 | Sep '26 Sep 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 | 181.46 | 197.23 | 256.24 | 172.75 | 143.95 | 14.67 |
Accrued Expenses | - | 4.07 | - | 29.48 | 4.78 | - |
Short-Term Debt | 378.66 | 374.45 | 367.79 | 262.54 | 275.66 | 174.53 |
Current Income Taxes Payable | 22.28 | 2.45 | 15.89 | 24.22 | 23.84 | 8.36 |
Current Unearned Revenue | - | 75.45 | - | - | - | - |
Other Current Liabilities | 64.8 | 19.59 | 6.88 | 10.36 | 61.79 | 55.8 |
Total Current Liabilities | 647.19 | 673.24 | 646.8 | 499.36 | 510.02 | 253.37 |
Long-Term Debt | 895.6 | 1,316 | 984.28 | 397.98 | 632.98 | 358.54 |
Long-Term Leases | 0.2 | 0.2 | 0.23 | 0.27 | 0.25 | 0.23 |
Pension & Post-Retirement Benefits | - | 1.4 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 2.02 | 0.38 | 0.48 | 0.68 | - | - |
Other Long-Term Liabilities | 1.45 | - | -0 | 0 | 14.13 | 14.12 |
Total Liabilities | 1,546 | 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 | Sep '26 Sep 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 | 125.1 |
Additional Paid-In Capital | - | 1,171 | 1,171 | 1,331 | 1,331 | 1,331 |
Retained Earnings | - | 392.76 | 333.36 | 140.75 | 74.9 | 1.83 |
Comprehensive Income & Other | 1,581 | -0.89 | - | - | - | - |
Total Common Equity | 1,706 | 1,688 | 1,630 | 1,597 | 1,531 | 1,458 |
Minority Interest | 378.54 | 378.52 | 371.62 | 22.7 | 22.7 | 22.7 |
Shareholders' Equity | 2,084 | 2,067 | 2,001 | 1,620 | 1,554 | 1,481 |
Total Liabilities & Equity | 3,631 | 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 | Sep '26 Sep 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 | 1,274 | 1,690 | 1,352 | 660.8 | 908.89 | 533.3 |
Net Cash (Debt) | -1,210 | -1,627 | -1,287 | -623.96 | -887.01 | -522.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -48.36 | -65.03 | -51.43 | -24.94 | -35.45 | -56.50 |
Filing Date Shares Outstanding | 24.82 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 |
Total Common Shares Outstanding | 24.82 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 |
Working Capital | 1,122 | 1,175 | 1,409 | 693.27 | 670.1 | 284.61 |
Book Value Per Share | 68.74 | 67.47 | 65.13 | 63.84 | 61.21 | 58.29 |
Tangible Book Value | 1,550 | 1,533 | 1,474 | 1,442 | 1,366 | 1,430 |
Tangible Book Value Per Share | 62.48 | 61.26 | 58.92 | 57.63 | 54.61 | 57.14 |
Land | - | 116.5 | 116.5 | 105.8 | 6.4 | 6.36 |
Buildings | - | 289.7 | 289.3 | 288.9 | 287.7 | 65.17 |
Machinery | - | 1,037 | 603.34 | 513.79 | 500.06 | 173.25 |
Construction In Progress | - | 55.51 | 441.32 | 9.48 | 5.43 | 490.78 |