Faalcon Concepts Limited (BOM:544164)

Faalcon Concepts Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7.75	4.91	11.4	1.74	4.41
Cash & Short-Term Investments	7.75	4.91	11.4	1.74	4.41
Cash Growth	57.96%	-56.97%	555.87%	-60.56%	-
Accounts Receivable	135.57	62.94	26.69	37.9	20.8
Other Receivables	-	-	-	1	2.18
Receivables	197.73	82.48	51.7	63.92	23.69
Inventory	117.02	72.69	59.65	18.22	20.81
Prepaid Expenses	-	-	-	2.02	-
Other Current Assets	-	0.41	0.06	3.52	5.29
Total Current Assets	322.5	160.49	122.8	89.41	54.19
Property, Plant & Equipment	60.6	15.01	5.55	1.88	1.2
Long-Term Deferred Tax Assets	0.6	0.26	0.03	0.01	-
Other Long-Term Assets	-0	1.03	0.5	0.38	-
Total Assets	390.31	177.17	129.27	91.68	55.39
Accounts Payable	43.33	44.9	41.19	30.15	14.72
Current Portion of Long-Term Debt	21.81	16.92	13.32	1.08	-
Other Current Liabilities	69.83	21.08	36.96	41.91	33.61
Total Current Liabilities	134.98	82.9	91.47	73.15	48.33
Long-Term Debt	37.14	24.71	5.74	5.63	4.83
Other Long-Term Liabilities	1	-	-	-	0.01
Total Liabilities	173.12	107.61	97.21	78.78	53.16
Common Stock	68.3	48.8	0.23	0.14	0.1
Comprehensive Income & Other	148.89	20.76	31.83	12.76	2.12
Shareholders' Equity	217.19	69.56	32.06	12.9	2.22
Total Liabilities & Equity	390.31	177.17	129.27	91.68	55.39
Total Debt	58.95	41.63	19.06	6.71	4.83
Net Cash (Debt)	-51.21	-36.73	-7.66	-4.97	-0.42
Net Cash Per Share	-7.64	-7.53	-1.57	-1.02	-0.09
Filing Date Shares Outstanding	6.83	6.83	3.17	4.86	4.86
Total Common Shares Outstanding	6.83	4.88	3.17	4.86	4.86
Working Capital	187.52	77.59	31.33	16.27	5.86
Book Value Per Share	31.80	14.25	10.11	2.66	0.46
Tangible Book Value	217.19	69.56	32.06	12.9	2.22
Tangible Book Value Per Share	31.80	14.25	10.11	2.66	0.46
Machinery	-	-	-	2.46	1.45

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