Fabino Enterprises Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2.18	2.44	0.62	2.43	5.89	0.66
Cash & Short-Term Investments	2.18	2.44	0.62	2.43	5.89	0.66
Cash Growth	395.45%	293.23%	-74.43%	-58.82%	798.62%	-61.06%
Receivables	129.82	141.7	126.12	25.27	14.37	13.28
Inventory	7.31	12.03	13.35	11.87	17.09	4.68
Other Current Assets	8.78	14.17	9.21	8.2	6.23	1.57
Total Current Assets	148.08	170.34	149.3	47.77	43.57	20.19
Property, Plant & Equipment	4.25	5.51	3.43	1.49	1.74	1.59
Long-Term Deferred Tax Assets	0.05	0.11	0.11	0.11	0.1	0.1
Other Long-Term Assets	0.64	0.64	0.73	0.73	0.84	0.64
Total Assets	153.02	176.58	153.57	50.11	46.25	22.52
Accounts Payable	92.78	106.72	87.79	3.66	2.18	4.84
Accrued Expenses	1.52	1.14	0.32	0.67	0.49	0.62
Current Income Taxes Payable	-	1.27	0.14	0.03	0.17	0.09
Current Unearned Revenue	-	7.46	10.71	0.07	1.21	-
Other Current Liabilities	0.95	0.03	0.02	0.02	0.04	-
Total Current Liabilities	95.25	116.62	98.99	4.45	4.1	5.55
Long-Term Debt	17.62	17.91	12.69	4.06	0.47	3.09
Other Long-Term Liabilities	0	-	0.45	0.45	0.65	0.85
Total Liabilities	112.87	134.53	112.13	8.96	5.21	9.49
Common Stock	21	21	21	21	21	12
Additional Paid-In Capital	-	18.54	18.54	18.54	18.54	-
Retained Earnings	-	2.51	1.9	1.61	1.5	1.03
Comprehensive Income & Other	19.14	-	-	-	-	-
Shareholders' Equity	40.14	42.05	41.44	41.15	41.04	13.03
Total Liabilities & Equity	153.02	176.58	153.57	50.11	46.25	22.52
Total Debt	17.62	17.91	12.69	4.06	0.47	3.09
Net Cash (Debt)	-15.44	-15.47	-12.07	-1.64	5.42	-2.43
Net Cash Per Share	-7.46	-7.37	-5.75	-0.78	2.58	-4.04
Filing Date Shares Outstanding	2.09	2.1	2.1	2.1	2.1	1.2
Total Common Shares Outstanding	2.09	2.1	2.1	2.1	2.1	1.2
Working Capital	52.83	53.71	50.31	43.32	39.48	14.63
Book Value Per Share	19.22	20.02	19.73	19.59	19.54	10.86
Tangible Book Value	40.14	42.05	41.44	41.15	41.04	13.03
Tangible Book Value Per Share	19.22	20.02	19.73	19.59	19.54	10.86

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