Fabtech Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	2,086	90.56	289.92	105.29	248.62
Short-Term Investments	-	466.84	259.54	98.25	33.33	0.55
Trading Asset Securities	-	-	15.88	210	0.51	-
Cash & Short-Term Investments	2,553	2,553	365.98	598.16	139.13	249.16
Cash Growth	597.47%	597.47%	-38.82%	329.93%	-44.16%	-20.75%
Accounts Receivable	-	2,043	1,507	966.59	994.12	869.49
Other Receivables	-	-	0.04	-	-	45.92
Receivables	-	2,045	1,530	981.33	1,001	932.64
Inventory	-	213.41	735.11	378.33	172.35	203.9
Prepaid Expenses	-	-	27.11	5.52	0.54	4.71
Other Current Assets	-	409.9	480.58	446.41	496.22	107.07
Total Current Assets	-	5,221	3,139	2,410	1,809	1,497
Property, Plant & Equipment	-	548.96	564.9	55.58	35.54	27.75
Long-Term Investments	-	159.35	124.15	0.01	202.41	172.32
Goodwill	-	229.68	369.98	161.04	-	-
Other Intangible Assets	-	2.43	6.51	4.27	0.75	-
Long-Term Deferred Tax Assets	-	38.71	24.26	17.46	12.71	-
Other Long-Term Assets	-	259.26	24.14	26.05	18.14	23.09
Total Assets	-	6,537	4,266	2,692	2,139	1,725
Accounts Payable	-	1,054	988.03	650.61	539.96	508.31
Accrued Expenses	-	34.98	24.95	26.01	13.04	7.75
Short-Term Debt	-	-	537.82	86.81	330.7	175.16
Current Portion of Long-Term Debt	-	422.02	3.04	9.2	3.52	3.52
Current Portion of Leases	-	20.05	25.88	14.8	10.3	-
Current Income Taxes Payable	-	49.14	58.89	9.25	-	27.85
Other Current Liabilities	-	488.53	616.13	552.26	325.98	267.66
Total Current Liabilities	-	2,068	2,255	1,349	1,224	990.25
Long-Term Debt	-	5.3	5.34	2.77	8.65	11.06
Long-Term Leases	-	248.97	266.16	13.57	1.32	-
Pension & Post-Retirement Benefits	-	-	0.14	1.37	9.15	11.15
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.56
Other Long-Term Liabilities	-	16.6	8.06	6.9	6.39	5.24
Total Liabilities	-	2,339	2,534	1,374	1,249	1,018
Common Stock	-	444.51	323.92	29.45	27.86	27.86
Retained Earnings	-	-	1,412	995.99	862.94	678.34
Comprehensive Income & Other	-	3,753	-4.71	293.38	-1.17	0.1
Total Common Equity	4,198	4,198	1,731	1,319	889.63	706.3
Minority Interest	-	-0	-0	-0	-	-
Shareholders' Equity	4,198	4,198	1,731	1,319	889.63	706.3
Total Liabilities & Equity	-	6,537	4,266	2,692	2,139	1,725
Total Debt	696.35	696.35	838.25	127.14	354.49	189.74
Net Cash (Debt)	1,856	1,856	-472.28	471.02	-215.36	59.43
Net Cash Growth	-	-	-	-	-	-73.66%
Net Cash Per Share	44.91	48.39	-14.58	14.60	-6.68	1.94
Filing Date Shares Outstanding	44.32	38.36	32.39	32.39	30.64	30.64
Total Common Shares Outstanding	44.32	38.36	32.39	32.39	30.64	30.64
Working Capital	-	3,152	883.97	1,061	585.61	507.24
Book Value Per Share	109.44	109.44	53.44	40.71	29.03	23.05
Tangible Book Value	3,966	3,966	1,355	1,154	888.88	706.3
Tangible Book Value Per Share	103.38	103.38	41.82	35.61	29.01	23.05
Land	-	-	197.08	-	-	-
Machinery	-	-	90.4	69.85	61.81	59.32
Leasehold Improvements	-	-	25	-	-	-
Order Backlog	-	-	-	-	4,246	-