Facor Alloys Limited (BOM:532656)
India · Delayed Price · Currency is INR 2.930
+0.030 (1.03%)
At close: Sep 4, 2026
Facor Alloys 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 | - | 78.52 | 3.41 | 13.28 | 61.65 | 56.92 |
Cash & Short-Term Investments | 78.52 | 78.52 | 3.41 | 13.28 | 61.65 | 56.92 |
Cash Growth | 2190.58% | 2202.67% | -74.32% | -78.46% | 8.32% | 2096.76% |
Accounts Receivable | - | 297.1 | 297.11 | 441.33 | 523.75 | 236.38 |
Other Receivables | - | 0.1 | 21.15 | 15.63 | 20.67 | 44.46 |
Receivables | - | 297.21 | 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 | - | 140.95 | 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 |
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 | - | 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 |
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 | - | 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 | 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 | 860.96 | 1,004 | 1,514 | 1,793 | 1,636 |
Total Liabilities & Equity | - | 1,923 | 1,850 | 2,008 | 2,475 | 2,219 |
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 | 121.54 | 121.54 | 131.54 | 91.79 | 78.85 | 149.04 |
Net Cash (Debt) | -43.02 | -43.02 | -128.13 | -78.51 | -17.2 | -92.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.22 | -0.22 | -0.66 | -0.40 | -0.09 | -0.47 |
Filing Date Shares Outstanding | 195.23 | 191.1 | 195.55 | 195.55 | 195.55 | 195.55 |
Total Common Shares Outstanding | 195.23 | 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 | 4.98 | 5.60 | 8.21 | 9.66 | 8.75 |
Tangible Book Value | 949.73 | 949.73 | 1,092 | 1,603 | 1,886 | 1,545 |
Tangible Book Value Per Share | 4.97 | 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 |