Faze Three Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	90.6	88.8	357.1	618.4	59.3	24.4
Short-Term Investments	140.7	1.6	326	422.7	504.9	400
Trading Asset Securities	-	105.1	142.5	121.3	102.1	-
Cash & Short-Term Investments	231.3	195.5	825.6	1,162	666.3	424.4
Cash Growth	-57.17%	-76.32%	-28.98%	74.46%	57.00%	160.85%
Accounts Receivable	803	908.3	752	962.7	818.3	696.6
Other Receivables	4.8	412.4	259.3	202.7	233.8	186.2
Receivables	807.8	1,321	1,011	1,165	1,052	882.8
Inventory	2,142	1,979	1,330	804.6	1,151	698.3
Prepaid Expenses	-	3	12	12.3	8.7	9.3
Other Current Assets	522.2	62.3	43	28.1	195.2	58.2
Total Current Assets	3,703	3,561	3,221	3,173	3,073	2,073
Property, Plant & Equipment	3,382	3,141	2,583	2,201	1,647	1,419
Long-Term Investments	1.3	2.5	3.1	2.9	3.3	3.1
Other Intangible Assets	1.6	1.7	1.8	0.5	0.2	-
Long-Term Deferred Tax Assets	-	-	-	-	-	20
Other Long-Term Assets	464.7	158.6	125.5	88.8	152.1	50.3
Total Assets	7,552	6,865	5,935	5,466	4,876	3,565
Accounts Payable	398.1	404.4	186.4	158.5	216.5	133.3
Accrued Expenses	45.7	220	149.2	123.7	121.4	114.2
Short-Term Debt	2,238	1,803	1,566	1,606	1,576	913.5
Current Portion of Long-Term Debt	-	-	-	2	-	9.1
Current Portion of Leases	61.8	55.8	38.8	23.4	13.2	14.9
Current Income Taxes Payable	-	4.2	7.6	7.3	-	4.8
Other Current Liabilities	404.3	12.4	4.5	22	35.4	7.6
Total Current Liabilities	3,147	2,500	1,952	1,942	1,963	1,197
Long-Term Debt	-	-	-	-	2.7	2.8
Long-Term Leases	40	65.9	92.1	109.3	76.9	90.1
Pension & Post-Retirement Benefits	18.6	19.6	21.2	19	15.8	13.7
Long-Term Deferred Tax Liabilities	81.7	79.2	61.4	46.3	33.3	-
Other Long-Term Liabilities	-	-	1.1	2.6	1.4	-
Total Liabilities	3,288	2,664	2,128	2,120	2,093	1,304
Common Stock	243.2	243.2	243.2	243.2	243.2	243.2
Additional Paid-In Capital	-	244.4	244.4	244.4	244.4	244.4
Retained Earnings	-	3,148	2,701	2,239	1,690	1,177
Treasury Stock	-	-10	-	-	-	-
Comprehensive Income & Other	4,022	574.4	618.2	619.6	605.4	596.9
Shareholders' Equity	4,265	4,200	3,807	3,346	2,783	2,261
Total Liabilities & Equity	7,552	6,865	5,935	5,466	4,876	3,565
Total Debt	2,339	1,925	1,697	1,740	1,669	1,030
Net Cash (Debt)	-2,108	-1,729	-871.2	-577.8	-1,003	-606
Net Cash Per Share	-86.77	-71.10	-35.82	-23.76	-41.24	-24.92
Filing Date Shares Outstanding	24.3	24.32	24.32	24.32	24.32	24.32
Total Common Shares Outstanding	24.3	24.32	24.32	24.32	24.32	24.32
Working Capital	555.9	1,061	1,269	1,230	1,110	875.6
Book Value Per Share	175.51	172.71	156.53	137.59	114.44	92.98
Tangible Book Value	4,263	4,199	3,805	3,346	2,783	2,261
Tangible Book Value Per Share	175.44	172.64	156.45	137.57	114.43	92.98
Land	-	636	678.6	627.6	627.6	612.6
Buildings	-	558.8	513.3	478.7	432.7	413.7
Machinery	-	3,143	2,455	2,134	1,552	1,283
Construction In Progress	-	86.8	66	40.4	39.5	10.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.