Kandal M Venture Limited (FMFC)
NASDAQ: FMFC · Real-Time Price · USD
0.1955
-0.0045 (-2.25%)
Sep 11, 2026, 7:57 AM EDT - Market open
Kandal M Venture Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 3.58 | 0.1 | 0.24 | 0.36 |
Short-Term Investments | 0.07 | 0.07 | 0.07 | 0.07 |
Cash & Short-Term Investments | 3.65 | 0.17 | 0.3 | 0.43 |
Cash Growth | 2030.33% | -43.56% | -29.71% | - |
Accounts Receivable | 1.77 | 1.19 | 0.61 | 0.64 |
Other Receivables | 0.21 | 1.25 | 2.3 | 0.22 |
Receivables | 1.98 | 6.73 | 6.91 | 0.92 |
Inventory | 2.55 | 1.65 | 1.8 | 3.39 |
Prepaid Expenses | 0.05 | 0.04 | 0.02 | 0.01 |
Other Current Assets | - | 0.8 | 0.23 | - |
Total Current Assets | 8.24 | 9.39 | 9.27 | 4.75 |
Property, Plant & Equipment | 0.42 | 0.65 | 0.9 | 1.14 |
Long-Term Investments | 2.5 | - | - | - |
Long-Term Deferred Tax Assets | 0.05 | 0.03 | 0.01 | - |
Total Assets | 11.21 | 10.07 | 10.18 | 5.89 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 1.99 | 2.57 | 1.65 | 2.12 |
Accrued Expenses | 0.8 | 1.29 | 0.34 | 0.39 |
Short-Term Debt | - | 5.09 | 2.82 | 0.23 |
Current Portion of Leases | 0.09 | 0.08 | 0.07 | 0.07 |
Current Income Taxes Payable | 0.03 | 0.01 | 0.12 | 0.02 |
Current Unearned Revenue | 0.21 | 0.17 | 0.46 | - |
Other Current Liabilities | 0.03 | 0.39 | 0.01 | 3.17 |
Total Current Liabilities | 3.16 | 9.6 | 5.48 | 5.99 |
Long-Term Debt | - | - | 4.36 | 0.58 |
Long-Term Leases | - | 0.09 | 0.17 | 0.24 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.03 |
Total Liabilities | 3.16 | 9.69 | 10.01 | 6.84 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 7.44 | - | - | - |
Retained Earnings | 3.11 | 2.87 | 2.66 | 1.54 |
Comprehensive Income & Other | -2.49 | -2.49 | -2.49 | -2.49 |
Shareholders' Equity | 8.05 | 0.38 | 0.17 | -0.95 |
Total Liabilities & Equity | 11.21 | 10.07 | 10.18 | 5.89 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 0.09 | 5.26 | 7.43 | 1.12 |
Net Cash (Debt) | 3.56 | -5.09 | -7.12 | -0.69 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | 0.20 | -0.32 | -0.45 | -0.04 |
Filing Date Shares Outstanding | 18.3 | 18.3 | 16 | 16 |
Total Common Shares Outstanding | 18.3 | 16 | 16 | 16 |
Working Capital | 5.08 | -0.22 | 3.79 | -1.24 |
Book Value Per Share | 0.44 | 0.02 | 0.01 | -0.06 |
Tangible Book Value | 8.05 | 0.38 | 0.17 | -0.95 |
Tangible Book Value Per Share | 0.44 | 0.02 | 0.01 | -0.06 |
Machinery | 1.75 | 1.71 | 1.7 | 1.67 |
Leasehold Improvements | 0.58 | 0.58 | 0.58 | 0.58 |