Finbud Financial Services Limited (NSE:FINBUD)
India · Delayed Price · Currency is INR 129.65
-4.95 (-3.68%)
At close: Aug 25, 2026
Finbud Financial Services 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 | 700.76 | 80.86 | 25.06 | 23.88 | 3.3 |
Short-Term Investments | - | 0.4 | 0.13 | 0.1 | 0.18 |
Cash & Short-Term Investments | 700.76 | 81.25 | 25.19 | 23.98 | 3.48 |
Cash Growth | 762.45% | 222.53% | 5.04% | 589.17% | - |
Accounts Receivable | 443.63 | 351.41 | 271.5 | 153.43 | 120.61 |
Other Receivables | - | 1.99 | - | - | - |
Receivables | 751.13 | 372.33 | 290.3 | 171.83 | 146.34 |
Other Current Assets | 76.94 | 166.98 | 84.28 | 40.02 | 66.67 |
Total Current Assets | 1,529 | 620.56 | 399.77 | 235.83 | 216.49 |
Property, Plant & Equipment | 47.05 | 25.9 | 24.3 | 21.83 | 15.38 |
Long-Term Investments | 62.59 | - | - | - | - |
Other Intangible Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Long-Term Deferred Tax Assets | 12.85 | 13.55 | 11.34 | 9.62 | 11.38 |
Other Long-Term Assets | - | -0 | - | -0 | 0 |
Total Assets | 1,670 | 689.32 | 449.67 | 274.72 | 245.93 |
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 | 115.41 | 45.01 | 127.17 | 84.11 | 72.79 |
Accrued Expenses | - | 33.65 | 33.13 | 32.86 | 46.47 |
Short-Term Debt | 230.14 | 97.63 | 57.53 | 1.99 | 0.98 |
Current Portion of Long-Term Debt | - | 53.46 | 14.18 | 10.08 | 19.62 |
Current Income Taxes Payable | - | 36.76 | 25.4 | 4.23 | 8.31 |
Current Unearned Revenue | - | 0.8 | 0.16 | 0.63 | - |
Other Current Liabilities | 80.38 | 12.73 | 8.78 | 7.23 | 10.96 |
Total Current Liabilities | 425.93 | 280.04 | 266.35 | 141.14 | 159.13 |
Long-Term Debt | 2.13 | 34.01 | 52.55 | 61.9 | 35.25 |
Pension & Post-Retirement Benefits | 17.3 | 15.46 | 12.87 | 10.36 | 8.56 |
Other Long-Term Liabilities | - | - | -0 | -0 | 0 |
Total Liabilities | 445.36 | 329.51 | 331.76 | 213.4 | 202.94 |
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 | 190.5 | 140.02 | 0.16 | 0.16 | 0.16 |
Additional Paid-In Capital | - | 58.1 | 41.02 | 41.02 | 41.02 |
Retained Earnings | - | 159.33 | 74.37 | 17.79 | -0.55 |
Comprehensive Income & Other | 963.72 | 2.37 | 2.37 | 2.37 | 2.37 |
Total Common Equity | 1,154 | 359.81 | 117.9 | 61.33 | 42.99 |
Minority Interest | 70.52 | - | - | - | - |
Shareholders' Equity | 1,225 | 359.81 | 117.9 | 61.33 | 42.99 |
Total Liabilities & Equity | 1,670 | 689.32 | 449.67 | 274.72 | 245.93 |
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 | 232.27 | 185.11 | 124.25 | 73.98 | 55.85 |
Net Cash (Debt) | 468.49 | -103.85 | -99.06 | -49.99 | -52.37 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 29.37 | -7.42 | -7.08 | -3.57 | -4.16 |
Filing Date Shares Outstanding | 17.92 | 14 | 12.59 | 14 | 12.59 |
Total Common Shares Outstanding | 17.92 | 14 | 12.59 | 14 | 12.59 |
Working Capital | 1,103 | 340.52 | 133.42 | 94.7 | 57.36 |
Book Value Per Share | 64.42 | 25.70 | 9.36 | 4.38 | 3.41 |
Tangible Book Value | 1,154 | 359.8 | 117.89 | 61.31 | 42.97 |
Tangible Book Value Per Share | 64.42 | 25.70 | 9.36 | 4.38 | 3.41 |
Machinery | - | 114.27 | 97.48 | - | - |