Fluidomat Balance Sheet Annual

BSE: 522017 | NSE: - | ISIN: INE459C01016 | Sector: Misc. Fabricated Products

759.00 +36.15 (5.00%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	1.27	2.45	2.02	0.96
Short Term Investments	16.10	3.25	6.96	4.69
Cashand Short Term Investments	17.37	5.70	8.98	5.65
Accounts Receivable- Trade Net	13.47	13.65	10.71	8.92
Total Receivables Net	13.63	13.95	11.17	9.23
Total Inventory	6.45	6.42	4.78	5.50
Other Current Assets Total	0.27	0.15	0.14	0.45
Total Current Assets	37.72	26.22	25.06	20.83
Property/ Plant/ Equipment Total- Net	8.22	7.27	8.35	7.05
Intangibles Net	0.01	0.02	0.04	0.06
Long Term Investments	24.55	25.66	17.47	16.73
Other Long Term Assets Total	0.63	0.76	0.27	0.27
Total Assets	71.12	59.93	51.19	44.94
Accounts Payable	4.02	4.17	4.64	3.57
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Other Currentliabilities Total	4.89	5.38	4.11	3.24
Total Current Liabilities	8.91	9.55	8.75	6.82
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	0.19	0.20	0.25	0.19
Other Liabilities Total	1.10	0.98	0.87	0.75
Total Liabilities	10.21	10.74	9.87	7.76
Common Stock Total	4.93	4.93	4.93	4.93
Retained Earnings( Accumulated Deficit)	55.99	44.27	36.39	32.25
Total Equity	60.91	49.19	41.32	37.18
Total Liabilities Shareholders' Equity	71.12	59.93	51.19	44.94
Total Common Shares Outstanding	0.49	0.49	0.49	0.49
Tangible Book Valueper Share Common Eq	123.61	99.80	83.78	75.34
Total Long Term Debt	-	0.00	0.00	0.00