Fabtech Technologies Limited (NSE:FABTECH)

Fabtech Technologies 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	414.6	90.56	289.92	105.29	248.62	295.4
Short-Term Investments	292.46	259.54	98.25	33.33	0.55	18.98
Trading Asset Securities	-	15.88	210	0.51	-	-
Cash & Short-Term Investments	707.06	365.98	598.16	139.13	249.16	314.38
Cash Growth	408.20%	-38.82%	329.93%	-44.16%	-20.75%	-7.10%
Accounts Receivable	1,547	1,507	966.59	994.12	869.49	448.13
Other Receivables	-	0.04	-	-	45.92	45.91
Receivables	1,549	1,530	981.33	1,001	932.64	500.34
Inventory	255.19	735.11	378.33	172.35	203.9	211.82
Prepaid Expenses	-	27.11	5.52	0.54	4.71	2.57
Other Current Assets	481.31	480.58	446.41	496.22	107.07	105.41
Total Current Assets	2,992	3,139	2,410	1,809	1,497	1,135
Property, Plant & Equipment	562.39	564.9	55.58	35.54	27.75	17.73
Long-Term Investments	215.82	124.15	0.01	202.41	172.32	34
Goodwill	222.1	369.98	161.04	-	-	-
Other Intangible Assets	5.5	6.51	4.27	0.75	-	-
Long-Term Deferred Tax Assets	31.02	24.26	17.46	12.71	-	1.17
Other Long-Term Assets	61.33	24.14	26.05	18.14	23.09	46.3
Total Assets	4,175	4,266	2,692	2,139	1,725	1,235
Accounts Payable	496.98	988.03	650.61	539.96	508.31	263.56
Accrued Expenses	77.07	24.95	26.01	13.04	7.75	8.01
Short-Term Debt	-	537.82	86.81	330.7	175.16	83.09
Current Portion of Long-Term Debt	140.15	3.04	9.2	3.52	3.52	2.34
Current Portion of Leases	18	25.88	14.8	10.3	-	-
Current Income Taxes Payable	33.38	58.89	9.25	-	27.85	-
Other Current Liabilities	1,183	616.13	552.26	325.98	267.66	412.62
Total Current Liabilities	1,948	2,255	1,349	1,224	990.25	769.62
Long-Term Debt	3.78	5.34	2.77	8.65	11.06	3.37
Long-Term Leases	259.3	266.16	13.57	1.32	-	-
Pension & Post-Retirement Benefits	-	0.14	1.37	9.15	11.15	10.42
Long-Term Deferred Tax Liabilities	-	-	-	-	0.56	-
Other Long-Term Liabilities	15.28	8.06	6.9	6.39	5.24	8.92
Total Liabilities	2,227	2,534	1,374	1,249	1,018	792.33
Common Stock	323.92	323.92	29.45	27.86	27.86	0.1
Retained Earnings	-	1,412	995.99	862.94	678.34	414.97
Comprehensive Income & Other	1,624	-4.71	293.38	-1.17	0.1	27.86
Total Common Equity	1,948	1,731	1,319	889.63	706.3	442.93
Minority Interest	-0	-0	-0	-	-	-
Shareholders' Equity	1,948	1,731	1,319	889.63	706.3	442.93
Total Liabilities & Equity	4,175	4,266	2,692	2,139	1,725	1,235
Total Debt	421.23	838.25	127.14	354.49	189.74	88.8
Net Cash (Debt)	285.84	-472.28	471.02	-215.36	59.43	225.58
Net Cash Growth	-	-	-	-	-73.66%	-31.69%
Net Cash Per Share	8.82	-14.58	14.60	-6.68	1.94	7.39
Filing Date Shares Outstanding	32.38	32.39	32.39	30.64	30.64	0.11
Total Common Shares Outstanding	32.38	32.39	32.39	30.64	30.64	0.11
Working Capital	1,044	883.97	1,061	585.61	507.24	364.91
Book Value Per Share	60.17	53.44	40.71	29.03	23.05	4026.65
Tangible Book Value	1,721	1,355	1,154	888.88	706.3	442.93
Tangible Book Value Per Share	53.14	41.82	35.61	29.01	23.05	4026.65
Land	-	197.08	-	-	-	-
Machinery	-	90.4	69.85	61.81	59.32	53.68
Leasehold Improvements	-	25	-	-	-	-
Order Backlog	-	-	-	4,246	-	-

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