Fabtech Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	365.98	598.16	139.13	249.16
Cash Growth	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	1,731	1,319	889.63	706.3
Minority Interest	-0	-0	-0	-	-
Shareholders' Equity	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	838.25	127.14	354.49	189.74
Net Cash (Debt)	1,856	-472.28	471.02	-215.36	59.43
Net Cash Growth	-	-	-	-	-73.66%
Net Cash Per Share	48.39	-14.58	14.60	-6.68	1.94
Filing Date Shares Outstanding	38.36	32.39	32.39	30.64	30.64
Total Common Shares Outstanding	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	53.44	40.71	29.03	23.05
Tangible Book Value	3,966	1,355	1,154	888.88	706.3
Tangible Book Value Per Share	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	-

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