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	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Cash & Equivalents	-	3.43	13.28	61.65	56.92	2.59	Upgrade
Cash & Short-Term Investments	3.43	3.43	13.28	61.65	56.92	2.59	Upgrade
Cash Growth	-92.11%	-74.18%	-78.46%	8.32%	2096.76%	-69.93%	Upgrade
Accounts Receivable	-	297.11	441.33	523.75	236.38	220.76	Upgrade
Other Receivables	-	-	15.63	20.67	44.46	27.1	Upgrade
Receivables	-	297.11	456.97	544.42	280.84	270.19	Upgrade
Inventory	-	28.68	30.12	134.3	99.87	21.71	Upgrade
Prepaid Expenses	-	-	1.38	3.31	4.09	2.2	Upgrade
Other Current Assets	-	114.35	124.92	252.24	241.72	142.97	Upgrade
Total Current Assets	-	443.56	626.66	995.93	683.44	439.66	Upgrade
Property, Plant & Equipment	-	1,070	1,094	1,138	1,136	1,375	Upgrade
Long-Term Investments	-	-	0.05	0.05	0.06	0.11	Upgrade
Goodwill	-	-	-	-	161.92	156.14	Upgrade
Other Intangible Assets	-	2.66	2.66	3.51	4.24	5.84	Upgrade
Long-Term Deferred Tax Assets	-	280.34	167.61	82.24	16.55	65.69	Upgrade
Other Long-Term Assets	-	53.29	117.06	255.31	217.11	218.05	Upgrade
Total Assets	-	1,850	2,008	2,475	2,219	2,260	Upgrade
Accounts Payable	-	244.66	237.66	322.97	109	207.41	Upgrade
Accrued Expenses	-	-	43.34	35.92	56.05	73.22	Upgrade
Short-Term Debt	-	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	-	-	4.12	5.94	12.97	57.01	Upgrade
Other Current Liabilities	-	466.51	110.9	229.84	244.54	283.72	Upgrade
Total Current Liabilities	-	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
Other Long-Term Liabilities	-	3.53	5.68	8.4	11.27	13.29	Upgrade
Total Liabilities	-	846.24	493.49	681.92	583.23	783.15	Upgrade
Common Stock	-	195.55	195.55	195.55	195.55	195.55	Upgrade
Additional Paid-In Capital	-	-	266.75	266.75	266.75	266.75	Upgrade
Retained Earnings	-	-	259.01	458.09	373.72	198.94	Upgrade
Comprehensive Income & Other	-	899.59	884.2	969.16	875.23	886.24	Upgrade
Total Common Equity	1,095	1,095	1,606	1,890	1,711	1,547	Upgrade
Minority Interest	-	-91.43	-91.43	-96.52	-75.02	-70.46	Upgrade
Shareholders' Equity	1,004	1,004	1,514	1,793	1,636	1,477	Upgrade
Total Liabilities & Equity	-	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)	-128.11	-128.11	-78.51	-17.2	-92.12	-145.7	Upgrade
Net Cash Per Share	-0.66	-0.66	-0.40	-0.09	-0.47	-0.75	Upgrade
Filing Date Shares Outstanding	193.99	176.3	195.55	195.55	195.55	195.55	Upgrade
Total Common Shares Outstanding	193.99	176.3	195.55	195.55	195.55	195.55	Upgrade
Working Capital	-	-399.14	138.86	330.63	158.66	-283.75	Upgrade
Book Value Per Share	6.21	6.21	8.21	9.66	8.75	7.91	Upgrade
Tangible Book Value	1,092	1,092	1,603	1,886	1,545	1,386	Upgrade
Tangible Book Value Per Share	6.20	6.20	8.20	9.64	7.90	7.09	Upgrade
Land	-	-	983.73	986.1	986.5	1,159	Upgrade
Buildings	-	-	34.21	39.23	40.8	51.79	Upgrade
Machinery	-	-	209.69	209.62	199.28	200.63	Upgrade

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