Facor Alloys Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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
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	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
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