Faze Three Limited (BOM:530079)
India · Delayed Price · Currency is INR 488.85
-5.85 (-1.18%)
At close: Aug 25, 2026
Faze Three Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 131.9 | 88.8 | 357.1 | 618.4 | 59.3 |
Short-Term Investments | - | 176.6 | 1.6 | 326 | 422.7 | 504.9 |
Trading Asset Securities | - | - | 105.1 | 142.5 | 121.3 | 102.1 |
Cash & Short-Term Investments | 308.5 | 308.5 | 195.5 | 825.6 | 1,162 | 666.3 |
Cash Growth | 57.56% | 57.80% | -76.32% | -28.98% | 74.46% | 57.00% |
Accounts Receivable | - | 1,146 | 908.3 | 752 | 962.7 | 818.3 |
Other Receivables | - | - | 412.4 | 259.3 | 202.7 | 233.8 |
Receivables | - | 1,146 | 1,321 | 1,011 | 1,165 | 1,052 |
Inventory | - | 1,883 | 1,979 | 1,330 | 804.6 | 1,151 |
Prepaid Expenses | - | - | 3 | 12 | 12.3 | 8.7 |
Other Current Assets | - | 612.9 | 62.3 | 43 | 28.1 | 195.2 |
Total Current Assets | - | 3,951 | 3,561 | 3,221 | 3,173 | 3,073 |
Property, Plant & Equipment | - | 3,702 | 3,141 | 2,583 | 2,201 | 1,647 |
Long-Term Investments | - | - | 2.5 | 3.1 | 2.9 | 3.3 |
Other Intangible Assets | - | 8.9 | 1.7 | 1.8 | 0.5 | 0.2 |
Other Long-Term Assets | - | 528.5 | 158.6 | 125.5 | 88.8 | 152.1 |
Total Assets | - | 8,190 | 6,865 | 5,935 | 5,466 | 4,876 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 331.6 | 404.4 | 186.4 | 158.5 | 216.5 |
Accrued Expenses | - | 137.1 | 220 | 149.2 | 123.7 | 121.4 |
Short-Term Debt | - | 2,303 | 1,803 | 1,566 | 1,606 | 1,576 |
Current Portion of Long-Term Debt | - | - | - | - | 2 | - |
Current Portion of Leases | - | 50.1 | 55.8 | 38.8 | 23.4 | 13.2 |
Current Income Taxes Payable | - | 7.2 | 4.2 | 7.6 | 7.3 | - |
Other Current Liabilities | - | 307 | 12.4 | 4.5 | 22 | 35.4 |
Total Current Liabilities | - | 3,136 | 2,500 | 1,952 | 1,942 | 1,963 |
Long-Term Debt | - | 397.1 | - | - | - | 2.7 |
Long-Term Leases | - | 5.2 | 65.9 | 92.1 | 109.3 | 76.9 |
Pension & Post-Retirement Benefits | - | 28.7 | 19.6 | 21.2 | 19 | 15.8 |
Long-Term Deferred Tax Liabilities | - | 100.4 | 79.2 | 61.4 | 46.3 | 33.3 |
Other Long-Term Liabilities | - | - | - | 1.1 | 2.6 | 1.4 |
Total Liabilities | - | 3,667 | 2,664 | 2,128 | 2,120 | 2,093 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 243.2 | 243.2 | 243.2 | 243.2 | 243.2 |
Additional Paid-In Capital | - | - | 244.4 | 244.4 | 244.4 | 244.4 |
Retained Earnings | - | - | 3,148 | 2,701 | 2,239 | 1,690 |
Treasury Stock | - | - | -10 | - | - | - |
Comprehensive Income & Other | - | 4,280 | 574.4 | 618.2 | 619.6 | 605.4 |
Shareholders' Equity | 4,523 | 4,523 | 4,200 | 3,807 | 3,346 | 2,783 |
Total Liabilities & Equity | - | 8,190 | 6,865 | 5,935 | 5,466 | 4,876 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 2,755 | 2,755 | 1,925 | 1,697 | 1,740 | 1,669 |
Net Cash (Debt) | -2,446 | -2,446 | -1,729 | -871.2 | -577.8 | -1,003 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -100.55 | -100.57 | -71.10 | -35.82 | -23.76 | -41.24 |
Filing Date Shares Outstanding | 24.34 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 |
Total Common Shares Outstanding | 24.34 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 |
Working Capital | - | 815.1 | 1,061 | 1,269 | 1,230 | 1,110 |
Book Value Per Share | 186.00 | 186.00 | 172.71 | 156.53 | 137.59 | 114.44 |
Tangible Book Value | 4,514 | 4,514 | 4,199 | 3,805 | 3,346 | 2,783 |
Tangible Book Value Per Share | 185.63 | 185.63 | 172.64 | 156.45 | 137.57 | 114.43 |
Land | - | - | 636 | 678.6 | 627.6 | 627.6 |
Buildings | - | - | 558.8 | 513.3 | 478.7 | 432.7 |
Machinery | - | - | 3,143 | 2,455 | 2,134 | 1,552 |
Construction In Progress | - | - | 86.8 | 66 | 40.4 | 39.5 |