FARO Technologies 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	2016 - 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	2016 - 2020
Cash & Equivalents	108.93	38.4	40.37	43.6	100.77	Upgrade
Short-Term Investments	25.08	7.26	-	-	-	Upgrade
Cash & Short-Term Investments	134.01	45.66	40.37	43.6	100.77	Upgrade
Cash Growth	193.50%	13.10%	-7.41%	-56.73%	124.73%	Upgrade
Accounts Receivable	705.88	624.83	674.16	734.11	538.86	Upgrade
Other Receivables	35.64	28.65	10.4	24.16	25.16	Upgrade
Receivables	746	656.97	687.68	760.47	566.23	Upgrade
Inventory	1,215	1,105	1,094	995.5	1,098	Upgrade
Prepaid Expenses	209.35	57.47	47.66	50.87	39.54	Upgrade
Other Current Assets	518.51	399.7	263.55	326.73	360.36	Upgrade
Total Current Assets	2,823	2,264	2,133	2,177	2,165	Upgrade
Property, Plant & Equipment	1,401	2,328	2,238	2,074	2,163	Upgrade
Long-Term Investments	321.35	400.66	291.59	186.69	127.04	Upgrade
Goodwill	130.35	130.35	130.35	130.35	130.35	Upgrade
Other Intangible Assets	135.46	121.26	124.39	12.18	6.68	Upgrade
Long-Term Deferred Tax Assets	276.4	267.88	277.77	289.96	289.02	Upgrade
Long-Term Deferred Charges	-	-	-	-	0.05	Upgrade
Other Long-Term Assets	114.95	147.53	134.72	130.85	64.15	Upgrade
Total Assets	5,202	5,660	5,329	5,001	4,945	Upgrade
Accounts Payable	448.75	450.93	446.36	565.33	441.95	Upgrade
Accrued Expenses	90.88	91.04	162.94	91.53	80.21	Upgrade
Short-Term Debt	1,420	1,572	1,423	1,445	1,324	Upgrade
Current Portion of Long-Term Debt	427.9	463.34	524.84	387.11	335.83	Upgrade
Current Portion of Leases	2.56	3.42	1.49	3.65	2.84	Upgrade
Other Current Liabilities	173.88	151.19	166.29	156.13	156.38	Upgrade
Total Current Liabilities	2,564	2,732	2,725	2,649	2,341	Upgrade
Long-Term Debt	846.58	1,027	762.6	635.27	769.17	Upgrade
Long-Term Leases	1.15	3.64	1.23	2.54	2.16	Upgrade
Other Long-Term Liabilities	-	0.01	-	-	-	Upgrade
Total Liabilities	3,412	3,763	3,489	3,287	3,112	Upgrade
Common Stock	50.05	50.05	50.05	50.05	50.05	Upgrade
Additional Paid-In Capital	1.9	1.9	1.9	1.9	1.9	Upgrade
Retained Earnings	1,010	1,054	937.01	869.51	1,033	Upgrade
Comprehensive Income & Other	728.95	791.83	851.5	793.11	747.36	Upgrade
Shareholders' Equity	1,791	1,897	1,840	1,715	1,832	Upgrade
Total Liabilities & Equity	5,202	5,660	5,329	5,001	4,945	Upgrade
Total Debt	2,698	3,069	2,713	2,474	2,434	Upgrade
Net Cash (Debt)	-2,564	-3,024	-2,673	-2,430	-2,333	Upgrade
Net Cash Per Share	-51.23	-60.41	-53.41	-48.55	-46.62	Upgrade
Filing Date Shares Outstanding	50.05	50.05	50.05	50.05	50.05	Upgrade
Total Common Shares Outstanding	50.05	50.05	50.05	50.05	50.05	Upgrade
Working Capital	258.74	-467.61	-592.2	-471.75	-176.18	Upgrade
Book Value Per Share	35.78	37.91	36.77	34.26	36.61	Upgrade
Tangible Book Value	1,525	1,646	1,586	1,572	1,695	Upgrade
Tangible Book Value Per Share	30.47	32.88	31.68	31.41	33.87	Upgrade
Land	-	351.21	452.45	441.76	521.08	Upgrade
Buildings	-	1,392	1,314	1,231	1,117	Upgrade
Machinery	-	2,103	1,932	1,493	1,454	Upgrade
Construction In Progress	84.98	164.48	215.23	167.28	209.37	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.