Foseco India Balance Sheet

Financials in millions INR. Fiscal year is January - December.

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,270	906.63	2,076	1,887	1,492
Short-Term Investments	-	1,669	218.55	-	-
Cash & Short-Term Investments	3,270	2,576	2,294	1,887	1,492
Cash Growth	26.98%	12.26%	21.58%	26.50%	9.45%
Accounts Receivable	1,534	1,212	1,015	851.42	741.98
Other Receivables	-	13	23.83	47.72	9.99
Receivables	1,536	1,226	1,040	900.1	752.99
Inventory	535.02	467.65	372.12	257.59	277.33
Prepaid Expenses	-	20.99	15.36	14.51	14.93
Other Current Assets	162.75	6.93	4.65	5.26	6.29
Total Current Assets	5,504	4,297	3,727	3,065	2,543
Property, Plant & Equipment	2,279	464.27	402.54	318.1	356.74
Goodwill	3,947	-	-	-	-
Other Intangible Assets	1,551	3.74	4.16	-	-
Long-Term Deferred Tax Assets	-	41.58	36.57	33.38	25.9
Other Long-Term Assets	398.71	20.32	23.3	26.89	17.71
Total Assets	13,682	4,828	4,195	3,451	2,945
Accounts Payable	1,556	1,227	1,134	912.91	752.87
Accrued Expenses	180.5	120.38	143.34	110.03	83.46
Current Portion of Leases	10.42	4.87	2.3	-	-
Current Income Taxes Payable	9.16	1.79	0.6	13.2	-
Other Current Liabilities	140.53	23.79	35.28	15.18	15.35
Total Current Liabilities	1,897	1,378	1,316	1,051	851.68
Long-Term Leases	17.35	13.22	9.17	-	-
Pension & Post-Retirement Benefits	-	2.4	3.82	7.99	4.63
Long-Term Deferred Tax Liabilities	569.23	-	-	-	-
Other Long-Term Liabilities	-	-	-	1.68	1.68
Total Liabilities	2,483	1,394	1,329	1,061	857.99
Common Stock	75.37	63.87	63.87	63.87	63.87
Additional Paid-In Capital	-	191.26	191.26	191.26	191.26
Retained Earnings	-	3,165	2,596	2,126	1,827
Comprehensive Income & Other	10,287	13.97	14.9	8.97	4.36
Total Common Equity	10,363	3,434	2,866	2,390	2,087
Minority Interest	836.38	-	-	-	-
Shareholders' Equity	11,199	3,434	2,866	2,390	2,087
Total Liabilities & Equity	13,682	4,828	4,195	3,451	2,945
Total Debt	27.78	18.08	11.48	-	-
Net Cash (Debt)	3,243	2,558	2,283	1,887	1,492
Net Cash Growth	26.79%	12.03%	20.98%	26.50%	9.45%
Net Cash Per Share	495.51	400.47	357.47	295.48	233.58
Filing Date Shares Outstanding	7.01	6.39	6.39	6.39	6.39
Total Common Shares Outstanding	7.01	6.39	6.39	6.39	6.39
Working Capital	3,608	2,919	2,411	2,013	1,692
Book Value Per Share	1477.90	537.69	448.78	374.25	326.74
Tangible Book Value	4,864	3,430	2,862	2,390	2,087
Tangible Book Value Per Share	693.72	537.11	448.13	374.25	326.74
Land	-	15.19	15.19	15.19	15.19
Buildings	-	123.24	119.01	103.36	102.58
Machinery	-	648.24	534.82	425.15	439.11
Construction In Progress	-	16.04	14.87	9.4	2.53

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.