Fabtech Technologies Cleanrooms Limited (BOM:544332)

BOM:544332 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	111.27	88.74	99.06	96.53	53.02	20.52
Short-Term Investments	31.08	210.19	-	-	-	-
Cash & Short-Term Investments	142.35	298.92	99.06	96.53	53.02	20.52
Cash Growth	-	201.77%	2.62%	82.05%	158.36%	3.12%
Accounts Receivable	651.48	530.38	515.98	490.86	514.91	425.6
Other Receivables	-	-	-	0.03	0.03	0.1
Receivables	813.6	532.36	516.95	492.07	516.68	427.31
Inventory	277.48	248.54	201.63	158.88	181.41	169.77
Prepaid Expenses	-	1.21	0.59	0.45	0.9	0.63
Other Current Assets	3.91	4.67	2.3	7.05	13.7	9.06
Total Current Assets	1,237	1,086	820.52	754.98	765.71	627.28
Property, Plant & Equipment	49.3	43.09	51.09	40.73	45.1	46.99
Long-Term Investments	64.44	55.48	10.49	0.48	0.37	3.9
Long-Term Deferred Tax Assets	3.91	3.04	1.71	2.08	2	4.37
Other Long-Term Assets	29.25	28.68	6.29	6.6	2.94	7.09
Total Assets	1,439	1,238	891.18	805.77	818.76	690.51
Accounts Payable	189.7	210.16	217.79	187.71	240.98	200.79
Accrued Expenses	-	4.32	3.67	3.17	4.11	3.71
Short-Term Debt	95.66	9.86	43.81	53.59	81.5	66.58
Current Portion of Long-Term Debt	-	-	1.09	1	0.92	1.21
Current Income Taxes Payable	-	0.87	2.61	14.23	4.62	-
Other Current Liabilities	131.02	52.14	80.23	73.22	93.38	56.77
Total Current Liabilities	416.37	277.34	349.18	332.92	425.51	329.06
Long-Term Debt	4.47	-	12.57	2.06	2.6	3.62
Pension & Post-Retirement Benefits	-	4.57	2.38	5.86	6.12	5.59
Other Long-Term Liabilities	10.8	4.51	3.82	3.47	3.24	3.1
Total Liabilities	431.64	286.42	367.95	344.3	437.45	341.37
Common Stock	123.19	123.19	27.86	27.86	27.86	0.3
Additional Paid-In Capital	-	259.84	-	-	-	-
Retained Earnings	-	560.68	488.09	427.24	347.61	316
Comprehensive Income & Other	827.58	0.3	0.3	0.3	0.3	27.86
Total Common Equity	950.78	944.01	516.25	455.4	375.77	344.16
Minority Interest	56.12	8.03	6.97	6.06	5.54	4.99
Shareholders' Equity	1,007	952.03	523.22	461.46	381.31	349.14
Total Liabilities & Equity	1,439	1,238	891.18	805.77	818.76	690.51
Total Debt	100.13	9.86	57.46	56.65	85.02	71.41
Net Cash (Debt)	42.21	289.06	41.6	39.88	-32	-50.89
Net Cash Growth	-	594.94%	4.30%	-	-	-
Net Cash Per Share	3.70	29.64	4.98	4.77	-3.83	-6.06
Filing Date Shares Outstanding	12.32	12.32	12.32	8.12	8.36	0.09
Total Common Shares Outstanding	12.32	12.32	8.36	8.12	8.36	0.09
Working Capital	820.96	808.35	471.35	422.07	340.21	298.22
Book Value Per Share	77.20	76.63	61.77	56.10	44.96	3823.96
Tangible Book Value	896.48	944.01	516.25	455.4	375.77	344.16
Tangible Book Value Per Share	72.79	76.63	61.77	56.10	44.96	3823.96
Buildings	-	-	-	-	-	3.57
Machinery	-	118.41	121.17	106.56	104.35	101.84
Construction In Progress	-	-	-	-	1.3	-

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