Fabtech Technologies Cleanrooms Limited (BOM:544332)
India
· Delayed Price · Currency is INR 333.00
-0.90 (-0.27%)
At close: Jun 9, 2025
BOM:544332 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Cash & Equivalents | 88.74 | 99.06 | 96.53 | 53.02 | 20.52 | Upgrade
|
| Short-Term Investments | 210.19 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 298.92 | 99.06 | 96.53 | 53.02 | 20.52 | Upgrade
|
| Cash Growth | 201.77% | 2.62% | 82.05% | 158.36% | 3.12% | Upgrade
|
| Accounts Receivable | 530.38 | 515.98 | 490.86 | 514.91 | 425.6 | Upgrade
|
| Other Receivables | - | - | 0.03 | 0.03 | 0.1 | Upgrade
|
| Receivables | 596.23 | 516.95 | 492.07 | 516.68 | 427.31 | Upgrade
|
| Inventory | 190.54 | 201.02 | 158.88 | 181.41 | 169.77 | Upgrade
|
| Prepaid Expenses | - | 0.59 | 0.45 | 0.9 | 0.63 | Upgrade
|
| Other Current Assets | - | 2.91 | 7.05 | 13.7 | 9.06 | Upgrade
|
| Total Current Assets | 1,086 | 820.53 | 754.98 | 765.71 | 627.28 | Upgrade
|
| Property, Plant & Equipment | 43.09 | 51.09 | 40.73 | 45.1 | 46.99 | Upgrade
|
| Long-Term Investments | 55.48 | 10.49 | 0.48 | 0.37 | 3.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.04 | 1.71 | 2.08 | 2 | 4.37 | Upgrade
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| Other Long-Term Assets | 6.7 | 6.29 | 6.6 | 2.94 | 7.09 | Upgrade
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| Total Assets | 1,238 | 891.18 | 805.77 | 818.76 | 690.51 | Upgrade
|
| Accounts Payable | 210.16 | 217.79 | 187.71 | 240.98 | 200.79 | Upgrade
|
| Accrued Expenses | - | 3.07 | 3.17 | 4.11 | 3.71 | Upgrade
|
| Short-Term Debt | 9.86 | 43.81 | 53.59 | 81.5 | 66.58 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.09 | 1 | 0.92 | 1.21 | Upgrade
|
| Current Income Taxes Payable | - | 2.33 | 14.23 | 4.62 | - | Upgrade
|
| Other Current Liabilities | 57.32 | 80.82 | 73.22 | 93.38 | 56.77 | Upgrade
|
| Total Current Liabilities | 277.34 | 348.9 | 332.92 | 425.51 | 329.06 | Upgrade
|
| Long-Term Debt | - | 12.57 | 2.06 | 2.6 | 3.62 | Upgrade
|
| Other Long-Term Liabilities | 9.08 | 3.82 | 3.47 | 3.24 | 3.1 | Upgrade
|
| Total Liabilities | 286.42 | 367.67 | 344.3 | 437.45 | 341.37 | Upgrade
|
| Common Stock | 123.19 | 27.86 | 27.86 | 27.86 | 0.3 | Upgrade
|
| Retained Earnings | - | 488.37 | 427.24 | 347.61 | 316 | Upgrade
|
| Comprehensive Income & Other | 820.81 | 0.3 | 0.3 | 0.3 | 27.86 | Upgrade
|
| Total Common Equity | 944.01 | 516.53 | 455.4 | 375.77 | 344.16 | Upgrade
|
| Minority Interest | 8.03 | 6.97 | 6.06 | 5.54 | 4.99 | Upgrade
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| Shareholders' Equity | 952.03 | 523.5 | 461.46 | 381.31 | 349.14 | Upgrade
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| Total Liabilities & Equity | 1,238 | 891.18 | 805.77 | 818.76 | 690.51 | Upgrade
|
| Total Debt | 9.86 | 57.46 | 56.65 | 85.02 | 71.41 | Upgrade
|
| Net Cash (Debt) | 289.06 | 41.6 | 39.88 | -32 | -50.89 | Upgrade
|
| Net Cash Growth | 594.94% | 4.30% | - | - | - | Upgrade
|
| Net Cash Per Share | 29.65 | 4.98 | 4.77 | -3.83 | -6.06 | Upgrade
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| Filing Date Shares Outstanding | 10.5 | 12.32 | 8.12 | 8.36 | 0.09 | Upgrade
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| Total Common Shares Outstanding | 10.5 | 8.36 | 8.12 | 8.36 | 0.09 | Upgrade
|
| Working Capital | 808.35 | 471.63 | 422.07 | 340.21 | 298.22 | Upgrade
|
| Book Value Per Share | 89.93 | 61.80 | 56.10 | 44.96 | 3823.96 | Upgrade
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| Tangible Book Value | 944.01 | 516.53 | 455.4 | 375.77 | 344.16 | Upgrade
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| Tangible Book Value Per Share | 89.93 | 61.80 | 56.10 | 44.96 | 3823.96 | Upgrade
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| Buildings | - | - | - | - | 3.57 | Upgrade
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| Machinery | - | 121.17 | 106.56 | 104.35 | 101.84 | Upgrade
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| Construction In Progress | - | - | - | 1.3 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.