Finelistings Technologies 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	1.76	1.09	12.27	12.11	5.21
Short-Term Investments	-	-	0.5	-	0.22
Cash & Short-Term Investments	1.76	1.09	12.77	12.11	5.43
Cash Growth	62.25%	-91.50%	5.49%	123.05%	171.54%
Accounts Receivable	7.59	28.63	1.17	72.14	4.7
Other Receivables	-	-	0.02	0	-
Receivables	59.86	31.78	1.33	72.34	4.7
Inventory	19.5	27.68	39.94	10.53	3.37
Prepaid Expenses	-	-	2.44	0.11	0.01
Other Current Assets	-0	39.67	13.79	3.45	0.11
Total Current Assets	81.11	100.22	70.27	98.54	13.62
Property, Plant & Equipment	6.96	5.23	5.21	2.07	1.7
Other Intangible Assets	39.34	49.18	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.11	0.12
Other Long-Term Assets	0	-	-	-0	0
Total Assets	127.42	154.63	75.48	100.71	15.43
Accounts Payable	0.51	0.77	1.49	40.86	0.01
Accrued Expenses	0.21	1.76	1.62	6.46	0.35
Short-Term Debt	11.71	6.92	11.03	12.54	10
Current Income Taxes Payable	-	-	5.67	5.58	-
Other Current Liabilities	0.11	1.31	3.65	0.97	0.29
Total Current Liabilities	12.53	10.75	23.45	66.4	10.64
Long-Term Debt	2.39	-	-	-	-
Long-Term Deferred Tax Liabilities	1.82	1.57	0.36	-	-
Other Long-Term Liabilities	1.85	-	-0	-	-
Total Liabilities	18.59	12.32	23.81	66.4	10.64
Common Stock	36.36	36.36	25.36	25.36	0.11
Additional Paid-In Capital	-	124.83	7.5	7.5	7.5
Retained Earnings	-	18.88	18.81	1.45	-2.82
Comprehensive Income & Other	72.46	-37.77	-	-	-
Shareholders' Equity	108.83	142.31	51.68	34.31	4.79
Total Liabilities & Equity	127.42	154.63	75.48	100.71	15.43
Total Debt	14.1	6.92	11.03	12.54	10
Net Cash (Debt)	-12.34	-5.83	1.74	-0.43	-4.57
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.39	-1.60	0.69	-0.21	-2.25
Filing Date Shares Outstanding	3.63	3.64	2.54	2.54	2.04
Total Common Shares Outstanding	3.63	3.64	2.54	2.54	2.04
Working Capital	68.58	89.46	46.82	32.13	2.97
Book Value Per Share	29.95	39.14	20.38	13.53	2.35
Tangible Book Value	69.48	93.13	51.68	34.31	4.79
Tangible Book Value Per Share	19.12	25.61	20.38	13.53	2.35
Buildings	-	3.77	3.78	0.9	-
Machinery	-	3.44	2.48	1.64	0.97
Construction In Progress	-	-	-	-	0.92