Fabino Enterprises Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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
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
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
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 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