FX Multitech Limited (BOM:544941)
India · Delayed Price · Currency is INR 126.90
+6.00 (4.96%)
At close: Oct 7, 2026
FX Multitech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 5.55 | 0.65 | 0.97 | 4.06 | 2.74 |
Cash & Short-Term Investments | 5.55 | 0.65 | 0.97 | 4.06 | 2.74 |
Cash Growth | 759.44% | -33.47% | -76.11% | 48.32% | -65.20% |
Accounts Receivable | 346.37 | 345.4 | 128.12 | 150.67 | 153.3 |
Other Receivables | 18.61 | 22.8 | - | 10.47 | 2.62 |
Receivables | 364.97 | 368.2 | 143.86 | 161.14 | 155.92 |
Inventory | 382.59 | 252.1 | 144.6 | 154.93 | 118.42 |
Prepaid Expenses | 4.99 | 3.39 | - | - | - |
Other Current Assets | 43.72 | 11.08 | - | 4.26 | 12.57 |
Total Current Assets | 801.83 | 635.41 | 289.43 | 324.4 | 289.65 |
Property, Plant & Equipment | 39.73 | 41.83 | 4.74 | 4.98 | 7.45 |
Long-Term Investments | 10.42 | 5.2 | - | - | - |
Goodwill | 0.47 | 0.47 | - | - | - |
Other Intangible Assets | 1.82 | 1.69 | - | - | - |
Long-Term Deferred Tax Assets | 1.94 | 1.28 | -0.37 | -0.11 | 0.01 |
Other Long-Term Assets | 2.56 | 6.82 | 0.71 | 0.73 | 1.85 |
Total Assets | 858.78 | 692.71 | 294.51 | 330 | 298.96 |
Liabilities
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 |
Accounts Payable | 155.81 | 157.71 | 4.33 | 73.72 | 63.92 |
Accrued Expenses | 23.55 | 22.32 | - | 5.41 | 9.24 |
Short-Term Debt | 234.48 | 188.57 | 100.76 | 97.26 | 100.53 |
Current Portion of Long-Term Debt | 12.74 | 10.67 | - | - | - |
Current Income Taxes Payable | 1.51 | - | - | 0.77 | 10.63 |
Other Current Liabilities | 14.27 | 12.34 | 8.23 | 1.15 | 1.14 |
Total Current Liabilities | 442.36 | 391.6 | 113.32 | 178.31 | 185.46 |
Long-Term Debt | 13.93 | 19.74 | 11.67 | 25.19 | 33.61 |
Pension & Post-Retirement Benefits | 1.35 | 1.26 | - | - | - |
Other Long-Term Liabilities | 0.06 | 0.06 | - | - | - |
Total Liabilities | 457.69 | 412.67 | 124.99 | 203.51 | 219.07 |
Shareholders' Equity
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 |
Common Stock | 108.08 | 108.08 | 2.64 | 2.64 | 2.64 |
Additional Paid-In Capital | - | - | 7.52 | 7.52 | 7.52 |
Retained Earnings | 272.55 | 154.53 | 159.36 | 116.33 | 69.73 |
Total Common Equity | 380.63 | 262.6 | 169.52 | 126.49 | 79.89 |
Minority Interest | 20.46 | 17.44 | - | - | - |
Shareholders' Equity | 401.09 | 280.05 | 169.52 | 126.49 | 79.89 |
Total Liabilities & Equity | 858.78 | 692.71 | 294.51 | 330 | 298.96 |
Additional Metrics
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 |
Total Debt | 261.15 | 218.97 | 112.43 | 122.45 | 134.14 |
Net Cash (Debt) | -255.6 | -218.33 | -111.46 | -118.39 | -131.4 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -23.65 | -20.20 | -10.30 | -10.94 | -12.33 |
Filing Date Shares Outstanding | 14.36 | 10.81 | 10.81 | 10.81 | 10.81 |
Total Common Shares Outstanding | 14.36 | 10.81 | 10.81 | 10.81 | 10.81 |
Working Capital | 359.48 | 243.82 | 176.11 | 146.09 | 104.19 |
Book Value Per Share | 26.51 | 24.30 | 15.68 | 11.70 | 7.39 |
Tangible Book Value | 378.34 | 260.44 | 169.52 | 126.49 | 79.89 |
Tangible Book Value Per Share | 26.35 | 24.10 | 15.68 | 11.70 | 7.39 |
Land | 1.92 | 1.92 | - | - | - |
Buildings | 11.48 | 10.19 | - | - | - |
Machinery | 53.69 | 37.99 | - | - | - |
Construction In Progress | 0.32 | 11.69 | - | - | - |