FX Multitech Limited (BOM:544941)

FX Multitech 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	366.17	5.55	0.65	0.97	4.06	2.74
Cash & Short-Term Investments	366.17	5.55	0.65	0.97	4.06	2.74
Cash Growth	-	759.44%	-33.47%	-76.11%	48.32%	-65.20%
Accounts Receivable	348.59	346.37	345.4	128.12	150.67	153.3
Other Receivables	-	18.61	22.8	-	10.47	2.62
Receivables	452.23	364.97	368.2	143.86	161.14	155.92
Inventory	563.37	382.59	252.1	144.6	154.93	118.42
Prepaid Expenses	-	4.99	3.39	-	-	-
Other Current Assets	-0	43.72	11.08	-	4.26	12.57
Total Current Assets	1,382	801.83	635.41	289.43	324.4	289.65
Property, Plant & Equipment	38.84	39.73	41.83	4.74	4.98	7.45
Long-Term Investments	10.7	10.42	5.2	-	-	-
Goodwill	0.48	0.47	0.47	-	-	-
Other Intangible Assets	1.46	1.82	1.69	-	-	-
Long-Term Deferred Tax Assets	1.78	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	1,439	858.78	692.71	294.51	330	298.96

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	258.65	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	265.45	12.74	10.67	-	-	-
Current Income Taxes Payable	-	1.51	-	-	0.77	10.63
Other Current Liabilities	46.87	14.27	12.34	8.23	1.15	1.14
Total Current Liabilities	570.96	442.36	391.6	113.32	178.31	185.46
Long-Term Debt	50.79	13.93	19.74	11.67	25.19	33.61
Pension & Post-Retirement Benefits	-	1.35	1.26	-	-	-
Other Long-Term Liabilities	1.41	0.06	0.06	-	-	-
Total Liabilities	623.16	457.69	412.67	124.99	203.51	219.07

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	143.6	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	793.72	380.63	262.6	169.52	126.49	79.89
Minority Interest	22.16	20.46	17.44	-	-	-
Shareholders' Equity	815.88	401.09	280.05	169.52	126.49	79.89
Total Liabilities & Equity	1,439	858.78	692.71	294.51	330	298.96

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	316.24	261.15	218.97	112.43	122.45	134.14
Net Cash (Debt)	49.93	-255.6	-218.33	-111.46	-118.39	-131.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	4.52	-23.65	-20.20	-10.30	-10.94	-12.33
Filing Date Shares Outstanding	11.3	14.36	10.81	10.81	10.81	10.81
Total Common Shares Outstanding	11.3	14.36	10.81	10.81	10.81	10.81
Working Capital	810.8	359.48	243.82	176.11	146.09	104.19
Book Value Per Share	70.23	26.51	24.30	15.68	11.70	7.39
Tangible Book Value	791.79	378.34	260.44	169.52	126.49	79.89
Tangible Book Value Per Share	70.06	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	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 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:

Nov 10, 2026

Data Sources Report a data error