Facor Alloys Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	78.52	3.41	13.28	61.65	56.92
Cash & Short-Term Investments	78.52	3.41	13.28	61.65	56.92
Cash Growth	2202.67%	-74.32%	-78.46%	8.32%	2096.76%
Accounts Receivable	297.1	297.11	441.33	523.75	236.38
Other Receivables	0.72	21.15	15.63	20.67	44.46
Receivables	297.82	318.25	456.97	544.42	280.84
Inventory	16.77	28.68	30.12	134.3	99.87
Prepaid Expenses	-	1.56	1.38	3.31	4.09
Other Current Assets	140.33	91.66	124.92	252.24	241.72
Total Current Assets	533.44	443.56	626.66	995.93	683.44
Property, Plant & Equipment	1,005	1,070	1,094	1,138	1,136
Long-Term Investments	-	0.05	0.05	0.05	0.06
Goodwill	-	-	-	-	161.92
Other Intangible Assets	2.66	2.66	2.66	3.51	4.24
Long-Term Deferred Tax Assets	329.02	280.34	167.61	82.24	16.55
Other Long-Term Assets	53.65	53.24	117.06	255.31	217.11
Total Assets	1,923	1,850	2,008	2,475	2,219
Accounts Payable	389.3	244.66	237.66	322.97	109
Accrued Expenses	-	76.81	43.34	35.92	56.05
Short-Term Debt	121.54	131.54	91.79	69.39	101.18
Current Portion of Leases	-	-	-	1.23	1.04
Current Unearned Revenue	-	15.83	4.12	5.94	12.97
Other Current Liabilities	551.19	373.87	110.9	229.84	244.54
Total Current Liabilities	1,062	842.71	487.81	665.3	524.78
Long-Term Debt	-	-	-	8.23	45.58
Long-Term Leases	-	-	-	-	1.23
Pension & Post-Retirement Benefits	-	-	-	-	0.37
Other Long-Term Liabilities	0.45	3.53	5.68	8.4	11.27
Total Liabilities	1,062	846.24	493.49	681.92	583.23
Common Stock	195.55	195.55	195.55	195.55	195.55
Additional Paid-In Capital	-	266.75	266.75	266.75	266.75
Retained Earnings	-	-243.14	259.01	458.09	373.72
Comprehensive Income & Other	756.84	875.98	884.2	969.16	875.23
Total Common Equity	952.39	1,095	1,606	1,890	1,711
Minority Interest	-91.43	-91.43	-91.43	-96.52	-75.02
Shareholders' Equity	860.96	1,004	1,514	1,793	1,636
Total Liabilities & Equity	1,923	1,850	2,008	2,475	2,219
Total Debt	121.54	131.54	91.79	78.85	149.04
Net Cash (Debt)	-43.02	-128.13	-78.51	-17.2	-92.12
Net Cash Per Share	-0.22	-0.66	-0.40	-0.09	-0.47
Filing Date Shares Outstanding	191.1	195.55	195.55	195.55	195.55
Total Common Shares Outstanding	191.1	195.55	195.55	195.55	195.55
Working Capital	-528.59	-399.14	138.86	330.63	158.66
Book Value Per Share	4.98	5.60	8.21	9.66	8.75
Tangible Book Value	949.73	1,092	1,603	1,886	1,545
Tangible Book Value Per Share	4.97	5.59	8.20	9.64	7.90
Land	-	961.58	983.73	986.1	986.5
Buildings	-	34.21	34.21	39.23	40.8
Machinery	-	208.24	209.69	209.62	199.28

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