Fabtech Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	90.56	289.92	105.29	248.62	295.4
Short-Term Investments	-	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	-	-38.82%	329.93%	-44.16%	-20.75%	-7.10%
Accounts Receivable	-	1,507	966.59	994.12	869.49	448.13
Other Receivables	-	0.04	-	-	45.92	45.91
Receivables	-	1,530	981.33	1,001	932.64	500.34
Inventory	-	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	-	480.58	446.41	496.22	107.07	105.41
Total Current Assets	-	3,139	2,410	1,809	1,497	1,135
Property, Plant & Equipment	-	564.9	55.58	35.54	27.75	17.73
Long-Term Investments	-	124.15	0.01	202.41	172.32	34
Goodwill	-	369.98	161.04	-	-	-
Other Intangible Assets	-	6.51	4.27	0.75	-	-
Long-Term Deferred Tax Assets	-	24.26	17.46	12.71	-	1.17
Other Long-Term Assets	-	24.14	26.05	18.14	23.09	46.3
Total Assets	-	4,266	2,692	2,139	1,725	1,235
Accounts Payable	-	988.03	650.61	539.96	508.31	263.56
Accrued Expenses	-	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	-	3.04	9.2	3.52	3.52	2.34
Current Portion of Leases	-	25.88	14.8	10.3	-	-
Current Income Taxes Payable	-	58.89	9.25	-	27.85	-
Other Current Liabilities	-	616.13	552.26	325.98	267.66	412.62
Total Current Liabilities	-	2,255	1,349	1,224	990.25	769.62
Long-Term Debt	-	5.34	2.77	8.65	11.06	3.37
Long-Term Leases	-	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	-	8.06	6.9	6.39	5.24	8.92
Total Liabilities	-	2,534	1,374	1,249	1,018	792.33
Common Stock	-	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	-	-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	-	-	-
Shareholders' Equity	1,948	1,731	1,319	889.63	706.3	442.93
Total Liabilities & Equity	-	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	8.09	-14.58	14.60	-6.68	1.94	7.39
Filing Date Shares Outstanding	36.4	32.39	32.39	30.64	30.64	0.11
Total Common Shares Outstanding	36.4	32.39	32.39	30.64	30.64	0.11
Working Capital	-	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.