Faze Three Limited (NSE:FAZE3Q)

Faze Three Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	90.7	357.1	618.4	59.3	24.4
Short-Term Investments	105.1	326	422.7	504.9	400
Trading Asset Securities	-	142.5	121.3	102.1	-
Cash & Short-Term Investments	195.8	825.6	1,162	666.3	424.4
Cash Growth	-76.28%	-28.98%	74.46%	57.00%	160.85%
Accounts Receivable	908.3	752	962.7	818.3	696.6
Other Receivables	-	259.3	202.7	233.8	186.2
Receivables	908.3	1,011	1,165	1,052	882.8
Inventory	1,979	1,330	804.6	1,151	698.3
Prepaid Expenses	-	12	12.3	8.7	9.3
Other Current Assets	477.4	43	28.1	195.2	58.2
Total Current Assets	3,561	3,221	3,173	3,073	2,073
Property, Plant & Equipment	3,141	2,583	2,201	1,647	1,419
Long-Term Investments	1.4	3.1	2.9	3.3	3.1
Other Intangible Assets	1.7	1.8	0.5	0.2	-
Long-Term Deferred Tax Assets	-	-	-	-	20
Other Long-Term Assets	159.7	125.5	88.8	152.1	50.3
Total Assets	6,865	5,935	5,466	4,876	3,565
Accounts Payable	404.4	186.4	158.5	216.5	133.3
Accrued Expenses	43.7	149.2	123.7	121.4	114.2
Short-Term Debt	1,803	1,566	1,606	1,576	913.5
Current Portion of Long-Term Debt	-	-	2	-	9.1
Current Portion of Leases	55.8	38.8	23.4	13.2	14.9
Current Income Taxes Payable	4.2	7.6	7.3	-	4.8
Other Current Liabilities	188.7	4.5	22	35.4	7.6
Total Current Liabilities	2,500	1,952	1,942	1,963	1,197
Long-Term Debt	-	-	-	2.7	2.8
Long-Term Leases	65.9	92.1	109.3	76.9	90.1
Long-Term Deferred Tax Liabilities	79.2	61.4	46.3	33.3	-
Other Long-Term Liabilities	-	1.1	2.6	1.4	-
Total Liabilities	2,664	2,128	2,120	2,093	1,304
Common Stock	243.2	243.2	243.2	243.2	243.2
Additional Paid-In Capital	-	244.4	244.4	244.4	244.4
Retained Earnings	-	2,701	2,239	1,690	1,177
Comprehensive Income & Other	3,957	618.2	619.6	605.4	596.9
Shareholders' Equity	4,200	3,807	3,346	2,783	2,261
Total Liabilities & Equity	6,865	5,935	5,466	4,876	3,565
Total Debt	1,925	1,697	1,740	1,669	1,030
Net Cash (Debt)	-1,729	-871.2	-577.8	-1,003	-606
Net Cash Per Share	-71.09	-35.82	-23.76	-41.24	-24.92
Filing Date Shares Outstanding	24.31	24.32	24.32	24.32	24.32
Total Common Shares Outstanding	24.31	24.32	24.32	24.32	24.32
Working Capital	1,061	1,269	1,230	1,110	875.6
Book Value Per Share	172.78	156.53	137.59	114.44	92.98
Tangible Book Value	4,199	3,805	3,346	2,783	2,261
Tangible Book Value Per Share	172.71	156.45	137.57	114.43	92.98
Land	-	678.6	627.6	627.6	612.6
Buildings	-	513.3	478.7	432.7	413.7
Machinery	-	2,455	2,134	1,552	1,283
Construction In Progress	-	66	40.4	39.5	10.4

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.