Falcon Technoprojects India Limited (NSE:FALCONTECH)

NSE:FALCONTECH Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.3	0.89	18.27	1.6	1.55	3.31
Cash & Short-Term Investments	0.3	0.89	18.27	1.6	1.55	3.31
Cash Growth	-25.12%	-95.12%	1043.55%	3.16%	-53.20%	53.57%
Accounts Receivable	192.13	194.44	34.61	52.54	53.34	28.36
Other Receivables	-	0.78	0.68	-	-	-
Receivables	440.35	210.29	37.49	54.06	64.58	28.36
Inventory	173.9	158.87	123.86	116.28	99.62	89.32
Prepaid Expenses	-	0.16	0.17	0.17	0.09	0.3
Other Current Assets	0.94	0.1	6.13	4.84	8.54	8.85
Total Current Assets	615.49	370.31	185.92	176.95	174.37	130.15
Property, Plant & Equipment	20.67	20.57	20.17	38.51	38.81	39.31
Long-Term Investments	1.04	1.04	0.8	3.53	2.77	0.92
Long-Term Deferred Tax Assets	0.14	0.81	0.75	0.73	0.37	0.34
Other Long-Term Assets	0.99	2.74	2.83	-	0	-0
Total Assets	638.34	395.47	210.47	219.71	216.33	170.71

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Accounts Payable	64.29	104.84	21.28	40.71	69.13	64.68
Accrued Expenses	5.93	16.77	16.71	17.7	6.89	11.19
Short-Term Debt	309.28	38.33	37.27	38.28	62.89	51.03
Current Portion of Long-Term Debt	-	-	5.49	4.73	26.66	15
Current Income Taxes Payable	-	4.8	3.97	3.32	3.52	1.05
Other Current Liabilities	25.26	-	-	-	11.28	7.23
Total Current Liabilities	404.75	164.75	84.72	104.74	180.37	150.18
Long-Term Debt	1.12	2.14	34.21	79.99	11.27	6.06
Pension & Post-Retirement Benefits	1.64	1.64	1.47	1.31	-	-
Other Long-Term Liabilities	-	-	-	0	-0	0
Total Liabilities	407.51	168.53	120.4	186.04	191.63	156.24

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Common Stock	53.57	53.57	38.69	5	5	5
Retained Earnings	177.26	173.38	51.38	28.67	19.69	9.48
Shareholders' Equity	230.83	226.95	90.07	33.67	24.69	14.48
Total Liabilities & Equity	638.34	395.47	210.47	219.71	216.33	170.71

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Total Debt	310.4	40.47	76.97	123.01	100.81	72.09
Net Cash (Debt)	-310.1	-39.58	-58.7	-121.41	-99.26	-68.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-61.71	-7.90	-16.26	-36.24	-0.29	-20.53
Filing Date Shares Outstanding	5.39	5.36	3.87	3.35	3.35	3.35
Total Common Shares Outstanding	5.39	5.36	3.87	3.35	3.35	3.35
Working Capital	210.74	205.56	101.2	72.21	-5.99	-20.03
Book Value Per Share	42.80	42.37	23.28	10.05	7.37	4.32
Tangible Book Value	230.83	226.95	90.07	33.67	24.69	14.48
Tangible Book Value Per Share	42.80	42.37	23.28	10.05	7.37	4.32
Buildings	-	19.19	19.19	37.91	37.91	37.91
Machinery	-	6.33	5.49	4.94	4.94	4.94

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

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:

Aug 18, 2026

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