Faalcon Concepts Limited (BOM:544164)
India · Delayed Price · Currency is INR 39.56
+0.06 (0.15%)
At close: Aug 4, 2026
Faalcon Concepts Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
Accounts Payable | 39.96 | 43.33 | 44.9 | 41.19 | 30.15 |
Current Portion of Long-Term Debt | 51.81 | 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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |