FIRSTFINSoftware Products
First Fintec Ltd — Balance Sheet
₹6.50
-2.99%
First Fintec Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.04 Cr | 1.04 Cr | 1.04 Cr | 1.04 Cr | — |
| Share Issued | 1.04 Cr | 1.04 Cr | 1.04 Cr | 1.04 Cr | — |
| Net Debt | 0.23 Cr | 0.20 Cr | 0.65 Cr | 0.36 Cr | — |
| Total Debt | 0.25 Cr | 0.21 Cr | 0.68 Cr | 0.53 Cr | — |
| Tangible Book Value | 2.19 Cr | 2.27 Cr | 2.46 Cr | 4.11 Cr | — |
| Invested Capital | 10.83 Cr | 10.86 Cr | 11.52 Cr | 13.02 Cr | — |
| Working Capital | 1.09 Cr | 0.98 Cr | 0.28 Cr | 0.09 Cr | — |
| Net Tangible Assets | 2.19 Cr | 2.27 Cr | 2.46 Cr | 4.11 Cr | — |
| Common Stock Equity | 10.57 Cr | 10.65 Cr | 10.84 Cr | 12.49 Cr | — |
| Total Capitalization | 10.57 Cr | 10.65 Cr | 10.84 Cr | 12.49 Cr | — |
| Total Equity Gross Minority Interest | 10.57 Cr | 10.65 Cr | 10.84 Cr | 12.49 Cr | — |
| Stockholders Equity | 10.57 Cr | 10.65 Cr | 10.84 Cr | 12.49 Cr | — |
| Other Equity Interest | 0.17 Cr | — | — | — | — |
| Capital Stock | 10.40 Cr | 10.40 Cr | 10.40 Cr | 10.40 Cr | — |
| Common Stock | 10.40 Cr | 10.40 Cr | 10.40 Cr | 10.40 Cr | — |
| Total Liabilities Net Minority Interest | 1.81 Cr | 1.63 Cr | 2.18 Cr | 2.29 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.48 Cr | 1.37 Cr | 1.44 Cr | 1.66 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.48 Cr | 1.37 Cr | 1.44 Cr | 1.66 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 0.33 Cr | 0.26 Cr | 0.74 Cr | 0.63 Cr | — |
| Current Debt And Capital Lease Obligation | 0.25 Cr | 0.21 Cr | 0.68 Cr | 0.53 Cr | — |
| Current Debt | 0.25 Cr | 0.21 Cr | 0.68 Cr | 0.53 Cr | — |
| Current Provisions | 0.02 Cr | 0.01 Cr | 0.01 Cr | — | — |
| Payables | 0.06 Cr | 0.04 Cr | 0.05 Cr | 0.11 Cr | — |
| Accounts Payable | 0.06 Cr | 0.04 Cr | 0.05 Cr | 0.11 Cr | — |
| Total Assets | 12.39 Cr | 12.28 Cr | 13.02 Cr | 14.78 Cr | — |
| Total Non Current Assets | 10.97 Cr | 11.04 Cr | 12.00 Cr | 14.06 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 8.38 Cr | 8.38 Cr | 8.38 Cr | 8.38 Cr | — |
| Goodwill | 8.38 Cr | 8.38 Cr | 8.38 Cr | 8.38 Cr | — |
| Net PPE | 2.59 Cr | 2.66 Cr | 3.62 Cr | 5.68 Cr | — |
| Current Assets | 1.42 Cr | 1.23 Cr | 1.02 Cr | 0.72 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.11 Cr | — |
| Other Receivables | 0.62 Cr | 0.40 Cr | 0.43 Cr | 0.42 Cr | — |
| Accounts Receivable | 0.77 Cr | 0.67 Cr | 0.57 Cr | 0.03 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.03 Cr | 90688.00 | 0.02 Cr | 0.16 Cr | — |
| Cash And Cash Equivalents | 0.03 Cr | 90688.00 | 0.02 Cr | 0.16 Cr | — |
| Retained Earnings | — | -30.47 Cr | -30.28 Cr | -28.62 Cr | -25.24 Cr |
| Additional Paid In Capital | — | 15.62 Cr | 15.62 Cr | 15.62 Cr | 15.62 Cr |
| Other Non Current Liabilities | — | -10000.00 | 1.00 | -1.00 | — |
| Other Current Liabilities | — | 1.00 | — | — | — |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | — |
| Dividends Payable | — | 0.00 | 0.00 | 0.00 | — |
| Other Non Current Assets | — | -1.00 | -1.00 | -1.00 | -1.00 |
| Accumulated Depreciation | — | -27.18 Cr | -26.04 Cr | -23.87 Cr | -20.53 Cr |
| Gross PPE | — | 29.84 Cr | 29.66 Cr | 29.55 Cr | 29.55 Cr |
| Other Properties | — | 6.39 Cr | 6.39 Cr | 6.39 Cr | 6.39 Cr |
| Machinery Furniture Equipment | — | 23.44 Cr | 23.26 Cr | 23.15 Cr | 23.15 Cr |
| Other Current Assets | — | 0.16 Cr | — | 1.00 | — |
| Cash Financial | — | 90688.00 | 0.02 Cr | 0.16 Cr | 0.08 Cr |
| Fixed Assets Revaluation Reserve | — | — | 0.00 | 0.00 | 0.00 |
| Cash Equivalents | — | — | 0.00 | 0.00 | 0.00 |
| Construction In Progress | — | — | — | 0.00 | 0.00 |
| Available For Sale Securities | — | — | — | — | 0.13 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.