NSE:FACT 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	-	2,183	4,357	496.92	1,821	1,788
Short-Term Investments	-	-	-	-	750.35	2,843
Cash & Short-Term Investments	22,224	2,183	4,357	496.92	2,571	4,631
Cash Growth	-14.78%	-49.89%	776.75%	-80.67%	-44.48%	850.53%
Accounts Receivable	-	2,835	1,581	4,789	1,752	1,044
Other Receivables	-	4,807	4,459	3,652	10,109	4,103
Receivables	-	7,642	6,040	8,441	11,861	5,147
Inventory	-	9,450	11,437	9,781	6,618	5,156
Prepaid Expenses	-	76.31	67.21	65.2	56.23	54.39
Other Current Assets	-	26,042	22,954	23,815	16,632	14,057
Total Current Assets	-	45,393	44,855	42,599	37,739	29,046
Property, Plant & Equipment	-	11,670	10,504	9,179	8,574	3,395
Long-Term Investments	-	1,581	1,304	1,129	978.85	1,103
Other Intangible Assets	-	1.6	2.74	4.57	7.65	11.23
Long-Term Deferred Tax Assets	-	739.16	864.24	-	-	-
Other Long-Term Assets	-	428.83	443.93	1,432	93.44	88.96
Total Assets	-	59,814	57,974	54,343	47,393	33,644
Accounts Payable	-	4,671	4,839	3,780	5,780	3,744
Accrued Expenses	-	19,526	17,147	15,322	13,006	10,213
Short-Term Debt	-	-	51	283.98	194.36	-
Current Portion of Long-Term Debt	-	17,705	17,705	17,756	17,756	17,756
Current Portion of Leases	-	29.75	30.1	27.67	26.88	26.45
Current Unearned Revenue	-	574.77	545.87	450.35	428.42	355.37
Other Current Liabilities	-	1,752	2,039	1,619	1,002	946.16
Total Current Liabilities	-	44,258	42,357	39,240	38,193	33,042
Long-Term Debt	-	-	-	51	102	153
Long-Term Leases	-	311.71	316.26	298.58	296.68	288.22
Long-Term Unearned Revenue	-	84.3	97.48	112.9	114.09	62.85
Pension & Post-Retirement Benefits	-	595.91	817.41	1,005	1,056	1,140
Other Long-Term Liabilities	-	857.03	807.23	898.91	1,011	758.27
Total Liabilities	-	46,107	44,395	41,605	40,773	35,444
Common Stock	-	6,471	6,471	6,471	6,471	6,471
Retained Earnings	-	5,687	5,835	5,169	-798.08	-9,102
Comprehensive Income & Other	-	1,549	1,272	1,097	947.63	831.58
Shareholders' Equity	13,751	13,707	13,578	12,737	6,620	-1,800
Total Liabilities & Equity	-	59,814	57,974	54,343	47,393	33,644
Total Debt	38,365	18,046	18,102	18,417	18,376	18,224
Net Cash (Debt)	-16,141	-15,863	-13,746	-17,920	-15,805	-13,593
Net Cash Per Share	-24.75	-24.51	-21.24	-27.69	-24.43	-21.01
Filing Date Shares Outstanding	647.07	647.07	647.07	647.07	647.07	647.07
Total Common Shares Outstanding	647.07	647.07	647.07	647.07	647.07	647.07
Working Capital	-	1,136	2,499	3,359	-454.17	-3,996
Book Value Per Share	21.25	21.18	20.98	19.68	10.23	-2.78
Tangible Book Value	13,750	13,705	13,576	12,733	6,613	-1,811
Tangible Book Value Per Share	21.25	21.18	20.98	19.68	10.22	-2.80
Land	-	4,956	4,956	4,956	4,955	159.55
Buildings	-	204.42	204.54	204.55	204.61	204.28
Machinery	-	6,056	4,455	4,087	3,840	3,079
Construction In Progress	-	2,163	2,236	1,046	425.14	549.83

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.