Fabino Enterprises Limited (BOM:543444)

Fabino Enterprises 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	1.99	2.44	0.62	2.43	5.89
Cash & Short-Term Investments	1.99	2.44	0.62	2.43	5.89
Cash Growth	-18.46%	293.23%	-74.43%	-58.82%	798.62%
Receivables	164.63	141.7	126.12	25.27	14.37
Inventory	10.64	12.03	13.35	11.87	17.09
Other Current Assets	38.13	14.17	9.21	8.2	6.23
Total Current Assets	215.39	170.34	149.3	47.77	43.57
Property, Plant & Equipment	3.75	5.51	3.43	1.49	1.74
Long-Term Deferred Tax Assets	1.9	0.11	0.11	0.11	0.1
Other Long-Term Assets	0.39	0.64	0.73	0.73	0.84
Total Assets	221.43	176.58	153.57	50.11	46.25

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
Accounts Payable	164.72	106.72	87.79	3.66	2.18
Accrued Expenses	0.91	1.14	0.32	0.67	0.49
Current Income Taxes Payable	-	1.27	0.14	0.03	0.17
Current Unearned Revenue	-	7.46	10.71	0.07	1.21
Other Current Liabilities	3.1	0.03	0.02	0.02	0.04
Total Current Liabilities	168.73	116.62	98.99	4.45	4.1
Long-Term Debt	16.24	17.91	12.69	4.06	0.47
Other Long-Term Liabilities	-	-	0.45	0.45	0.65
Total Liabilities	184.97	134.53	112.13	8.96	5.21

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	21	21	21	21	21
Additional Paid-In Capital	-	18.54	18.54	18.54	18.54
Retained Earnings	-	2.51	1.9	1.61	1.5
Comprehensive Income & Other	15.46	-	-	-	-
Shareholders' Equity	36.46	42.05	41.44	41.15	41.04
Total Liabilities & Equity	221.43	176.58	153.57	50.11	46.25

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	16.24	17.91	12.69	4.06	0.47
Net Cash (Debt)	-14.25	-15.47	-12.07	-1.64	5.42
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-6.78	-7.37	-5.75	-0.78	2.58
Filing Date Shares Outstanding	2.11	2.1	2.1	2.1	2.1
Total Common Shares Outstanding	2.11	2.1	2.1	2.1	2.1
Working Capital	46.66	53.71	50.31	43.32	39.48
Book Value Per Share	17.26	20.02	19.73	19.59	19.54
Tangible Book Value	36.46	42.05	41.44	41.15	41.04
Tangible Book Value Per Share	17.26	20.02	19.73	19.59	19.54

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 six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 27, 2026

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