Faalcon Concepts Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	7.29	7.75	4.91	11.4	1.74	4.41
Cash & Short-Term Investments	7.29	7.75	4.91	11.4	1.74	4.41
Cash Growth	-0.71%	57.96%	-56.97%	555.87%	-60.56%	-
Accounts Receivable	144.52	135.57	62.94	26.69	37.9	20.8
Other Receivables	-	-	-	-	1	2.18
Receivables	209.56	197.73	82.89	51.7	63.92	23.69
Inventory	179.58	117.02	72.69	59.65	18.22	20.81
Prepaid Expenses	-	-	-	-	2.02	-
Other Current Assets	-	-	-	0.06	3.52	5.29
Total Current Assets	396.43	322.5	160.49	122.8	89.41	54.19
Property, Plant & Equipment	75.58	60.6	15.01	5.55	1.88	1.2
Long-Term Deferred Tax Assets	0.96	0.6	0.26	0.03	0.01	-
Other Long-Term Assets	-0	-0	1.03	0.5	0.38	-
Total Assets	671.04	390.31	177.17	129.27	91.68	55.39
Accounts Payable	53.72	43.33	44.9	41.19	30.15	14.72
Current Portion of Long-Term Debt	20.83	21.81	16.92	13.32	1.08	-
Other Current Liabilities	99.97	69.83	21.08	36.96	41.91	33.61
Total Current Liabilities	174.53	134.98	82.9	91.47	73.15	48.33
Long-Term Debt	46.49	37.14	24.71	5.74	5.63	4.83
Other Long-Term Liabilities	1.49	1	-	-	-	0.01
Total Liabilities	222.51	173.12	107.61	97.21	78.78	53.16
Common Stock	97.45	68.3	48.8	0.23	0.14	0.1
Comprehensive Income & Other	341.02	148.89	20.76	31.83	12.76	2.12
Shareholders' Equity	448.53	217.19	69.56	32.06	12.9	2.22
Total Liabilities & Equity	671.04	390.31	177.17	129.27	91.68	55.39
Total Debt	67.32	58.95	41.63	19.06	6.71	4.83
Net Cash (Debt)	-60.03	-51.21	-36.73	-7.66	-4.97	-0.42
Net Cash Per Share	-7.33	-7.64	-7.53	-1.57	-1.02	-0.09
Filing Date Shares Outstanding	9.55	6.83	6.83	3.17	4.86	4.86
Total Common Shares Outstanding	9.55	6.83	4.88	3.17	4.86	4.86
Working Capital	221.9	187.52	77.59	31.33	16.27	5.86
Book Value Per Share	45.92	31.80	14.25	10.11	2.66	0.46
Tangible Book Value	438.47	217.19	69.56	32.06	12.9	2.22
Tangible Book Value Per Share	45.92	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.