Finbud Financial Services Limited (NSE:FINBUD)

Finbud Financial Services 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	700.76	80.86	25.06	23.88	3.3
Short-Term Investments	0.18	0.14	0.13	0.1	0.18
Cash & Short-Term Investments	700.94	81	25.19	23.98	3.48
Cash Growth	765.38%	221.52%	5.04%	589.17%	-
Accounts Receivable	443.63	351.41	271.5	153.43	120.61
Other Receivables	6.71	1.99	-	-	-
Receivables	552.72	372.33	290.3	171.83	146.34
Other Current Assets	275.17	167.23	84.28	40.02	66.67
Total Current Assets	1,529	620.56	399.77	235.83	216.49
Property, Plant & Equipment	47.05	28.15	24.3	21.83	15.38
Other Intangible Assets	0.02	0.02	0.02	0.02	0.02
Long-Term Deferred Tax Assets	12.85	12.9	11.34	9.62	11.38
Other Long-Term Assets	62.59	-0	-	-0	0
Total Assets	1,670	690.92	449.67	274.72	245.93

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	115.41	45.01	127.17	84.11	72.79
Accrued Expenses	37.02	33.65	33.13	32.86	46.47
Short-Term Debt	221.2	97.63	57.53	1.99	0.98
Current Portion of Long-Term Debt	8.94	53.46	14.18	10.08	19.62
Current Income Taxes Payable	40.83	36.81	25.4	4.23	8.31
Current Unearned Revenue	0.4	0.8	0.16	0.63	-
Other Current Liabilities	2.12	12.73	8.78	7.23	10.96
Total Current Liabilities	425.93	280.09	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	329.56	331.76	213.4	202.94

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	190.5	140.02	0.16	0.16	0.16
Additional Paid-In Capital	684.02	58.1	41.02	41.02	41.02
Retained Earnings	277.34	160.88	74.37	17.79	-0.55
Comprehensive Income & Other	2.37	2.37	2.37	2.37	2.37
Total Common Equity	1,154	361.36	117.9	61.33	42.99
Minority Interest	70.52	-	-	-	-
Shareholders' Equity	1,225	361.36	117.9	61.33	42.99
Total Liabilities & Equity	1,670	690.92	449.67	274.72	245.93

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	232.27	185.11	124.25	73.98	55.85
Net Cash (Debt)	468.67	-104.11	-99.06	-49.99	-52.37
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	29.38	-7.44	-7.08	-3.57	-4.16
Filing Date Shares Outstanding	19.05	14	12.59	14	12.59
Total Common Shares Outstanding	19.05	14	12.59	14	12.59
Working Capital	1,103	340.46	133.42	94.7	57.36
Book Value Per Share	60.59	25.81	9.36	4.38	3.41
Tangible Book Value	1,154	361.35	117.89	61.31	42.97
Tangible Book Value Per Share	60.59	25.81	9.36	4.38	3.41
Machinery	153.58	114.27	97.48	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 8, 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:

Oct 22, 2026

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