Facor Alloys 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	48.3	3.41	13.28	61.65	56.92	2.59	Upgrade
Cash & Short-Term Investments	48.3	3.41	13.28	61.65	56.92	2.59	Upgrade
Cash Growth	5122.05%	-74.32%	-78.46%	8.32%	2096.76%	-69.93%	Upgrade
Accounts Receivable	297.12	297.11	441.33	523.75	236.38	220.76	Upgrade
Other Receivables	0	21.15	15.63	20.67	44.46	27.1	Upgrade
Receivables	297.12	318.25	456.97	544.42	280.84	270.19	Upgrade
Inventory	18.48	28.68	30.12	134.3	99.87	21.71	Upgrade
Prepaid Expenses	-	1.56	1.38	3.31	4.09	2.2	Upgrade
Other Current Assets	109.65	91.66	124.92	252.24	241.72	142.97	Upgrade
Total Current Assets	473.56	443.56	626.66	995.93	683.44	439.66	Upgrade
Property, Plant & Equipment	1,054	1,070	1,094	1,138	1,136	1,375	Upgrade
Long-Term Investments	-	0.05	0.05	0.05	0.06	0.11	Upgrade
Goodwill	-	-	-	-	161.92	156.14	Upgrade
Other Intangible Assets	2.66	2.66	2.66	3.51	4.24	5.84	Upgrade
Long-Term Deferred Tax Assets	309.88	280.34	167.61	82.24	16.55	65.69	Upgrade
Other Long-Term Assets	53.45	53.24	117.06	255.31	217.11	218.05	Upgrade
Total Assets	1,894	1,850	2,008	2,475	2,219	2,260	Upgrade
Accounts Payable	311.36	244.66	237.66	322.97	109	207.41	Upgrade
Accrued Expenses	-	76.81	43.34	35.92	56.05	73.22	Upgrade
Short-Term Debt	131.54	131.54	91.79	69.39	101.18	100.83	Upgrade
Current Portion of Leases	-	-	-	1.23	1.04	1.24	Upgrade
Current Unearned Revenue	-	15.83	4.12	5.94	12.97	57.01	Upgrade
Other Current Liabilities	534.36	373.87	110.9	229.84	244.54	283.72	Upgrade
Total Current Liabilities	977.26	842.71	487.81	665.3	524.78	723.41	Upgrade
Long-Term Debt	-	-	-	8.23	45.58	43.95	Upgrade
Long-Term Leases	-	-	-	-	1.23	2.28	Upgrade
Pension & Post-Retirement Benefits	-	-	-	-	0.37	0.22	Upgrade
Other Long-Term Liabilities	0.13	3.53	5.68	8.4	11.27	13.29	Upgrade
Total Liabilities	977.39	846.24	493.49	681.92	583.23	783.15	Upgrade
Common Stock	195.55	195.55	195.55	195.55	195.55	195.55	Upgrade
Additional Paid-In Capital	-	266.75	266.75	266.75	266.75	266.75	Upgrade
Retained Earnings	-	-243.14	259.01	458.09	373.72	198.94	Upgrade
Comprehensive Income & Other	812.28	875.98	884.2	969.16	875.23	886.24	Upgrade
Total Common Equity	1,008	1,095	1,606	1,890	1,711	1,547	Upgrade
Minority Interest	-91.43	-91.43	-91.43	-96.52	-75.02	-70.46	Upgrade
Shareholders' Equity	916.4	1,004	1,514	1,793	1,636	1,477	Upgrade
Total Liabilities & Equity	1,894	1,850	2,008	2,475	2,219	2,260	Upgrade
Total Debt	131.54	131.54	91.79	78.85	149.04	148.29	Upgrade
Net Cash (Debt)	-83.24	-128.13	-78.51	-17.2	-92.12	-145.7	Upgrade
Net Cash Per Share	-0.43	-0.66	-0.40	-0.09	-0.47	-0.75	Upgrade
Filing Date Shares Outstanding	193.2	195.55	195.55	195.55	195.55	195.55	Upgrade
Total Common Shares Outstanding	193.2	195.55	195.55	195.55	195.55	195.55	Upgrade
Working Capital	-503.7	-399.14	138.86	330.63	158.66	-283.75	Upgrade
Book Value Per Share	5.22	5.60	8.21	9.66	8.75	7.91	Upgrade
Tangible Book Value	1,005	1,092	1,603	1,886	1,545	1,386	Upgrade
Tangible Book Value Per Share	5.20	5.59	8.20	9.64	7.90	7.09	Upgrade
Land	-	961.58	983.73	986.1	986.5	1,159	Upgrade
Buildings	-	34.21	34.21	39.23	40.8	51.79	Upgrade
Machinery	-	208.24	209.69	209.62	199.28	200.63	Upgrade

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