Facor Alloys Limited (BOM:532656)
India
· Delayed Price · Currency is INR 3.920
-0.080 (-2.00%)
At close: Apr 25, 2025
Facor Alloys Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 13.28 | 61.65 | 56.92 | 2.59 | 8.62 | Upgrade
|
| Cash & Short-Term Investments | 0.93 | 13.28 | 61.65 | 56.92 | 2.59 | 8.62 | Upgrade
|
| Cash Growth | -97.21% | -78.46% | 8.32% | 2096.76% | -69.93% | -89.81% | Upgrade
|
| Accounts Receivable | - | 441.33 | 523.75 | 236.38 | 220.76 | 105.94 | Upgrade
|
| Other Receivables | - | 15.63 | 20.67 | 44.46 | 27.1 | 49.29 | Upgrade
|
| Receivables | - | 456.97 | 544.42 | 280.84 | 270.19 | 174.73 | Upgrade
|
| Inventory | - | 30.12 | 134.3 | 99.87 | 21.71 | 60.42 | Upgrade
|
| Prepaid Expenses | - | 1.38 | 3.31 | 4.09 | 2.2 | 1.9 | Upgrade
|
| Other Current Assets | - | 124.92 | 252.24 | 241.72 | 142.97 | 235.51 | Upgrade
|
| Total Current Assets | - | 626.66 | 995.93 | 683.44 | 439.66 | 481.18 | Upgrade
|
| Property, Plant & Equipment | - | 1,094 | 1,138 | 1,136 | 1,375 | 1,496 | Upgrade
|
| Long-Term Investments | - | 0.05 | 0.05 | 0.06 | 0.11 | 0.16 | Upgrade
|
| Goodwill | - | - | - | 161.92 | 156.14 | 161.24 | Upgrade
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| Other Intangible Assets | - | 2.66 | 3.51 | 4.24 | 5.84 | 7.45 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 167.61 | 82.24 | 16.55 | 65.69 | 44.16 | Upgrade
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| Other Long-Term Assets | - | 117.06 | 255.31 | 217.11 | 218.05 | 288.08 | Upgrade
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| Total Assets | - | 2,008 | 2,475 | 2,219 | 2,260 | 2,478 | Upgrade
|
| Accounts Payable | - | 237.66 | 322.97 | 109 | 207.41 | 287.9 | Upgrade
|
| Accrued Expenses | - | 43.34 | 35.92 | 56.05 | 73.22 | 55.93 | Upgrade
|
| Short-Term Debt | - | 91.79 | 69.39 | 101.18 | 100.83 | 136.32 | Upgrade
|
| Current Portion of Leases | - | - | 1.23 | 1.04 | 1.24 | 2.33 | Upgrade
|
| Current Unearned Revenue | - | 4.12 | 5.94 | 12.97 | 57.01 | 64.25 | Upgrade
|
| Other Current Liabilities | - | 110.9 | 229.84 | 244.54 | 283.72 | 339.5 | Upgrade
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| Total Current Liabilities | - | 487.81 | 665.3 | 524.78 | 723.41 | 886.23 | Upgrade
|
| Long-Term Debt | - | - | 8.23 | 45.58 | 43.95 | 45.38 | Upgrade
|
| Long-Term Leases | - | - | - | 1.23 | 2.28 | 31.16 | Upgrade
|
| Other Long-Term Liabilities | - | 5.68 | 8.4 | 11.27 | 13.29 | 13.06 | Upgrade
|
| Total Liabilities | - | 493.49 | 681.92 | 583.23 | 783.15 | 976.01 | 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 | 266.75 | Upgrade
|
| Retained Earnings | - | 259.01 | 458.09 | 373.72 | 198.94 | 203.42 | Upgrade
|
| Comprehensive Income & Other | - | 884.2 | 969.16 | 875.23 | 886.24 | 907.06 | Upgrade
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| Total Common Equity | 1,329 | 1,606 | 1,890 | 1,711 | 1,547 | 1,573 | Upgrade
|
| Minority Interest | - | -91.43 | -96.52 | -75.02 | -70.46 | -70.57 | Upgrade
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| Shareholders' Equity | 1,329 | 1,514 | 1,793 | 1,636 | 1,477 | 1,502 | Upgrade
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| Total Liabilities & Equity | - | 2,008 | 2,475 | 2,219 | 2,260 | 2,478 | Upgrade
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| Total Debt | 88.7 | 91.79 | 78.85 | 149.04 | 148.29 | 215.19 | Upgrade
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| Net Cash (Debt) | -87.78 | -78.51 | -17.2 | -92.12 | -145.7 | -206.57 | Upgrade
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| Net Cash Per Share | -0.45 | -0.40 | -0.09 | -0.47 | -0.75 | -1.06 | Upgrade
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| Filing Date Shares Outstanding | 195.58 | 195.55 | 195.55 | 195.55 | 195.55 | 195.55 | Upgrade
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| Total Common Shares Outstanding | 195.58 | 195.55 | 195.55 | 195.55 | 195.55 | 195.55 | Upgrade
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| Working Capital | - | 138.86 | 330.63 | 158.66 | -283.75 | -405.05 | Upgrade
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| Book Value Per Share | 6.78 | 8.21 | 9.66 | 8.75 | 7.91 | 8.04 | Upgrade
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| Tangible Book Value | 1,329 | 1,603 | 1,886 | 1,545 | 1,386 | 1,404 | Upgrade
|
| Tangible Book Value Per Share | 6.78 | 8.20 | 9.64 | 7.90 | 7.09 | 7.18 | Upgrade
|
| Land | - | 983.73 | 986.1 | 986.5 | 1,159 | 1,219 | Upgrade
|
| Buildings | - | 34.21 | 39.23 | 40.8 | 51.79 | 65.25 | Upgrade
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| Machinery | - | 209.69 | 209.62 | 199.28 | 200.63 | 212.59 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.