Faalcon Concepts 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	15.08	7.75	4.91	11.4	1.74
Cash & Short-Term Investments	15.08	7.75	4.91	11.4	1.74
Cash Growth	94.58%	57.96%	-56.97%	555.87%	-60.56%
Accounts Receivable	91.81	135.57	62.94	26.69	37.9
Other Receivables	-	-	-	-	1
Receivables	248.82	197.73	82.89	51.7	63.92
Inventory	178.07	117.02	72.69	59.65	18.22
Prepaid Expenses	-	-	-	-	2.02
Other Current Assets	-	-	-	0.06	3.52
Total Current Assets	441.97	322.5	160.49	122.8	89.41
Property, Plant & Equipment	69.21	60.6	15.01	5.55	1.88
Goodwill	190.55	-	-	-	-
Long-Term Deferred Tax Assets	2.65	0.6	0.26	0.03	0.01
Other Long-Term Assets	6.35	-0	1.03	0.5	0.38
Total Assets	710.72	390.31	177.17	129.27	91.68
Accounts Payable	39.96	43.33	44.9	41.19	30.15
Short-Term Debt	51.81	-	-	-	-
Current Portion of Long-Term Debt	-	21.81	16.92	13.32	1.08
Other Current Liabilities	122.64	69.83	21.08	36.96	41.91
Total Current Liabilities	214.41	134.98	82.9	91.47	73.15
Long-Term Debt	33.98	37.14	24.71	5.74	5.63
Other Long-Term Liabilities	1.14	1	-	-	-
Total Liabilities	249.52	173.12	107.61	97.21	78.78
Common Stock	97.45	68.3	48.8	0.23	0.14
Comprehensive Income & Other	352.25	148.89	20.76	31.83	12.76
Total Common Equity	449.7	217.19	69.56	32.06	12.9
Minority Interest	11.5	-	-	-	-
Shareholders' Equity	461.2	217.19	69.56	32.06	12.9
Total Liabilities & Equity	710.72	390.31	177.17	129.27	91.68
Total Debt	85.78	58.95	41.63	19.06	6.71
Net Cash (Debt)	-70.71	-51.21	-36.73	-7.66	-4.97
Net Cash Per Share	-8.43	-7.64	-7.53	-1.57	-1.02
Filing Date Shares Outstanding	7.23	6.83	6.83	3.17	4.86
Total Common Shares Outstanding	7.23	6.83	4.88	3.17	4.86
Working Capital	227.56	187.52	77.59	31.33	16.27
Book Value Per Share	62.18	31.80	14.25	10.11	2.66
Tangible Book Value	259.15	217.19	69.56	32.06	12.9
Tangible Book Value Per Share	35.83	31.80	14.25	10.11	2.66
Machinery	-	-	-	-	2.46