Finelistings Technologies Limited (BOM:544173)

Finelistings Technologies 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	1.76	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	11.18	31.78	1.33	72.34	4.7
Inventory	19.5	27.68	39.94	10.53	3.37
Prepaid Expenses	0.01	-	2.44	0.11	0.01
Other Current Assets	48.66	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
Total Assets	127.42	154.63	75.48	100.71	15.43

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	0.51	0.77	1.49	40.86	0.01
Accrued Expenses	0.22	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	0.1	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	-	-	-	-
Pension & Post-Retirement Benefits	1.85	-	-	-	-
Long-Term Deferred Tax Liabilities	1.82	1.57	0.36	-	-
Other Long-Term Liabilities	-0	-	-0	-	-
Total Liabilities	18.59	12.32	23.81	66.4	10.64

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	36.36	36.36	25.36	25.36	0.11
Additional Paid-In Capital	124.83	124.83	7.5	7.5	7.5
Retained Earnings	-52.37	-18.88	18.81	1.45	-2.82
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

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	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	3.64	3.64	2.54	2.54	2.04
Total Common Shares Outstanding	3.64	3.64	2.54	2.54	2.04
Working Capital	68.58	89.46	46.82	32.13	2.97
Book Value Per Share	29.93	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	19.11	25.61	20.38	13.53	2.35
Buildings	-	-	3.78	0.9	-
Machinery	-	-	2.48	1.64	0.97
Construction In Progress	-	-	-	-	0.92

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:

Aug 20, 2026

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