Fabtech Cleanrooms Limited (BOM:544332)

Fabtech Cleanrooms Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	179.14	88.74	99.06	96.53	53.02
Short-Term Investments	1.02	210.19	-	-	-
Cash & Short-Term Investments	180.16	298.92	99.06	96.53	53.02
Cash Growth	-39.73%	201.77%	2.62%	82.05%	158.36%
Accounts Receivable	877.95	530.38	515.98	490.86	514.91
Other Receivables	54.14	34.77	-	0.03	0.03
Receivables	934.56	567.13	516.95	492.07	516.68
Inventory	454.29	213.77	201.63	158.88	181.41
Prepaid Expenses	4.36	1.21	0.59	0.45	0.9
Other Current Assets	11.46	4.67	2.3	7.05	13.7
Total Current Assets	1,585	1,086	820.52	754.98	765.71
Property, Plant & Equipment	48.02	43.09	51.09	40.73	45.1
Long-Term Investments	95.55	55.48	10.49	0.48	0.37
Goodwill	43.43	-	-	-	-
Other Intangible Assets	0.01	-	-	-	-
Long-Term Deferred Tax Assets	3.16	3.04	1.71	2.08	2
Other Long-Term Assets	86.11	28.68	6.29	6.6	2.94
Total Assets	1,865	1,238	891.18	805.77	818.76

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	326.24	210.16	217.79	187.71	240.98
Accrued Expenses	20.71	4.32	3.67	3.17	4.11
Short-Term Debt	161.8	9.86	43.81	53.59	81.5
Current Portion of Long-Term Debt	2.47	-	1.09	1	0.92
Current Income Taxes Payable	20.8	0.87	2.61	14.23	4.62
Other Current Liabilities	205.66	52.14	80.23	73.22	93.38
Total Current Liabilities	737.68	277.34	349.18	332.92	425.51
Long-Term Debt	29.14	-	12.57	2.06	2.6
Pension & Post-Retirement Benefits	4.49	4.57	2.38	5.86	6.12
Other Long-Term Liabilities	5.56	4.51	3.82	3.47	3.24
Total Liabilities	776.87	286.42	367.95	344.3	437.45

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	123.19	123.19	27.86	27.86	27.86
Additional Paid-In Capital	257.99	259.84	-	-	-
Retained Earnings	694.19	560.68	488.09	427.24	347.61
Comprehensive Income & Other	-38.81	0.3	0.3	0.3	0.3
Total Common Equity	1,037	944.01	516.25	455.4	375.77
Minority Interest	51.28	8.03	6.97	6.06	5.54
Shareholders' Equity	1,088	952.03	523.22	461.46	381.31
Total Liabilities & Equity	1,865	1,238	891.18	805.77	818.76

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	193.42	9.86	57.46	56.65	85.02
Net Cash (Debt)	-13.26	289.06	41.6	39.88	-32
Net Cash Growth	-	594.94%	4.30%	-	-
Net Cash Per Share	-1.08	29.64	4.98	4.77	-3.83
Filing Date Shares Outstanding	12.32	12.32	12.32	8.12	8.36
Total Common Shares Outstanding	12.32	12.32	8.36	8.12	8.36
Working Capital	847.16	808.35	471.35	422.07	340.21
Book Value Per Share	84.14	76.63	61.77	56.10	44.96
Tangible Book Value	993.12	944.01	516.25	455.4	375.77
Tangible Book Value Per Share	80.61	76.63	61.77	56.10	44.96
Machinery	99.76	118.41	121.17	106.56	104.35
Construction In Progress	14.63	-	-	-	1.3

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 3, 2026

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