Fujiyama Power Systems Limited (BOM:544613)

Fujiyama Power Systems Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	1,608	82.27	42.16	1.13	0.34
Cash & Short-Term Investments	1,608	1,608	82.27	42.16	1.13	0.34
Cash Growth	11893.14%	1854.88%	95.14%	3630.97%	232.35%	-
Accounts Receivable	-	1,403	731.29	646.8	285.36	394.74
Other Receivables	-	172.14	359.72	40.7	183.88	310.79
Receivables	-	1,575	1,091	687.5	469.24	705.53
Inventory	-	9,098	3,826	2,321	1,872	1,781
Prepaid Expenses	-	-	24.63	6.96	11.09	5.45
Other Current Assets	-	1,812	647.24	252.14	316.6	278.82
Total Current Assets	-	14,094	5,671	3,310	2,670	2,771
Property, Plant & Equipment	-	8,158	3,588	2,180	1,812	447.9
Long-Term Investments	-	0.06	0.06	0.02	0.02	0.07
Goodwill	-	564.13	564.13	564.13	564.13	693.43
Other Intangible Assets	-	24.86	32.34	16.16	5.01	0.63
Long-Term Deferred Tax Assets	-	-	-	-	-	6
Other Long-Term Assets	-	594.85	283.87	25.41	94.83	80.23
Total Assets	-	23,436	10,140	6,096	5,146	3,999

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	3,604	1,205	1,151	713.62	457.32
Accrued Expenses	-	-	142.21	82.71	75.81	61.61
Short-Term Debt	-	3,254	2,276	1,146	1,311	1,220
Current Portion of Long-Term Debt	-	-	301.21	223.39	132.89	48.98
Current Portion of Leases	-	51.26	25.22	4.89	3.29	-
Current Income Taxes Payable	-	-	66.07	25.55	0.35	6.99
Other Current Liabilities	-	1,282	502.97	236.72	192.2	212.2
Total Current Liabilities	-	8,191	4,519	2,870	2,430	2,007
Long-Term Debt	-	1,361	884.58	632.14	667.09	145.4
Long-Term Leases	-	529.5	460.38	38.97	38.5	-
Pension & Post-Retirement Benefits	-	-	32.9	24.34	18.08	18.5
Long-Term Deferred Tax Liabilities	-	358.3	206.43	115.32	42.34	-
Other Long-Term Liabilities	-	262.2	68.36	20.07	19.17	17.64
Total Liabilities	-	10,702	6,171	3,701	3,215	2,189

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	306.42	280.1	245.37	136.48	136.48
Additional Paid-In Capital	-	-	952.65	979.97	-	-
Retained Earnings	-	-	2,722	1,158	705.5	585.29
Comprehensive Income & Other	-	12,427	13.46	11.58	-	-
Total Common Equity	12,734	12,734	3,968	2,395	841.98	721.77
Shareholders' Equity	12,734	12,734	3,968	2,395	1,931	1,811
Total Liabilities & Equity	-	23,436	10,140	6,096	5,146	3,999

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5,196	5,196	3,948	2,046	2,153	1,414
Net Cash (Debt)	-3,587	-3,587	-3,866	-2,004	-2,152	-1,414
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.79	-12.04	-13.75	-7.10	-7.69	-5.05
Filing Date Shares Outstanding	307.41	296.99	280.1	306.7	279.71	279.71
Total Common Shares Outstanding	307.41	296.99	280.1	306.7	279.71	279.71
Working Capital	-	5,903	1,152	440.07	240.4	763.9
Book Value Per Share	42.88	42.88	14.17	7.81	3.01	2.58
Tangible Book Value	12,145	12,145	3,372	1,815	272.84	27.71
Tangible Book Value Per Share	40.89	40.89	12.04	5.92	0.98	0.10
Land	-	-	142.42	142.42	142.42	-
Buildings	-	-	462.52	418.01	379.45	128.34
Machinery	-	-	2,575	1,678	1,148	244.02
Construction In Progress	-	-	-	-	79.73	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error