Falcon Technoprojects India Limited (NSE:FALCONTECH)

NSE:FALCONTECH Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.7	0.89	18.27	1.6	1.55
Cash & Short-Term Investments	0.7	0.89	18.27	1.6	1.55
Cash Growth	-22.00%	-95.12%	1043.55%	3.16%	-53.20%
Accounts Receivable	253.82	194.44	34.61	52.54	53.34
Other Receivables	0.82	0.78	0.68	-	-
Receivables	509.9	210.29	37.49	54.06	64.58
Inventory	209.38	158.87	123.86	116.28	99.62
Prepaid Expenses	0.16	0.16	0.17	0.17	0.09
Other Current Assets	-	0.1	6.13	4.84	8.54
Total Current Assets	720.13	370.31	185.92	176.95	174.37
Property, Plant & Equipment	1.17	1.38	20.17	38.51	38.81
Long-Term Investments	2.03	3.78	0.8	3.53	2.77
Long-Term Deferred Tax Assets	0.11	0.81	0.75	0.73	0.37
Other Long-Term Assets	19.49	19.19	2.83	-	0
Total Assets	742.94	395.47	210.47	219.71	216.33

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	107.9	104.84	21.28	40.71	69.13
Accrued Expenses	19.08	16.77	16.71	17.7	6.89
Short-Term Debt	341.94	39.08	37.27	38.28	62.89
Current Portion of Long-Term Debt	-	0.28	5.49	4.73	26.66
Current Income Taxes Payable	2.47	4.8	3.97	3.32	3.52
Other Current Liabilities	12.9	-	-	-	11.28
Total Current Liabilities	484.29	165.78	84.72	104.74	180.37
Long-Term Debt	0.82	1.11	34.21	79.99	11.27
Pension & Post-Retirement Benefits	0.62	1.64	1.47	1.31	-
Other Long-Term Liabilities	-	-	-	0	-0
Total Liabilities	485.73	168.53	120.4	186.04	191.63

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	53.57	53.57	38.69	5	5
Additional Paid-In Capital	152.88	152.88	-	-	-
Retained Earnings	50.77	20.51	51.38	28.67	19.69
Shareholders' Equity	257.21	226.95	90.07	33.67	24.69
Total Liabilities & Equity	742.94	395.47	210.47	219.71	216.33

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	342.75	40.47	76.97	123.01	100.81
Net Cash (Debt)	-342.06	-39.58	-58.7	-121.41	-99.26
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-63.85	-7.39	-16.26	-36.24	-0.29
Filing Date Shares Outstanding	5.36	5.36	3.87	3.35	3.35
Total Common Shares Outstanding	5.36	5.36	3.87	3.35	3.35
Working Capital	235.84	204.53	101.2	72.21	-5.99
Book Value Per Share	48.02	42.37	23.28	10.05	7.37
Tangible Book Value	257.21	226.95	90.07	33.67	24.69
Tangible Book Value Per Share	48.02	42.37	23.28	10.05	7.37
Buildings	-	-	19.19	37.91	37.91
Machinery	6.73	6.33	5.49	4.94	4.94

Data Source: S&P Global Market Intelligence Last updated: Jul 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 2, 2026

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