Fabtech Technologies Limited (NSE:FABTECH)
India · Delayed Price · Currency is INR 149.46
-0.62 (-0.41%)
At close: Jul 31, 2026
Fabtech Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | - |