Faze Three Limited (NSE:FAZE3Q)

Faze Three Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	233.2	131.2	88.8	357.1	618.4	59.3
Short-Term Investments	177.2	0.4	1.6	326	422.7	504.9
Trading Asset Securities	-	176.6	105.1	142.5	121.3	102.1
Cash & Short-Term Investments	410.4	308.2	195.5	825.6	1,162	666.3
Cash Growth	77.43%	57.65%	-76.32%	-28.98%	74.46%	57.00%
Accounts Receivable	1,154	1,146	908.3	752	962.7	818.3
Other Receivables	1.1	511.9	408.7	259.3	202.7	233.8
Receivables	1,155	1,658	1,317	1,011	1,165	1,052
Inventory	2,223	1,883	1,979	1,330	804.6	1,151
Prepaid Expenses	-	8.1	3	12	12.3	8.7
Other Current Assets	707.1	93.1	66	43	28.1	195.2
Total Current Assets	4,496	3,951	3,561	3,221	3,173	3,073
Property, Plant & Equipment	4,679	3,702	3,141	2,583	2,201	1,647
Long-Term Investments	0.1	2	2.5	3.1	2.9	3.3
Other Intangible Assets	18.5	8.9	1.7	1.8	0.5	0.2
Other Long-Term Assets	329.6	526.6	158.6	125.5	88.8	152.1
Total Assets	9,523	8,190	6,865	5,935	5,466	4,876

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	305.5	331.6	404.4	186.4	158.5	216.5
Accrued Expenses	-	336.6	220	149.2	123.7	121.4
Short-Term Debt	3,351	2,303	1,803	1,566	1,606	1,576
Current Portion of Long-Term Debt	-	-	-	-	2	-
Current Portion of Leases	24.7	50.1	55.8	38.8	23.4	13.2
Current Income Taxes Payable	24.8	7.2	4.2	7.6	7.3	-
Other Current Liabilities	519.8	107.5	12.4	4.5	22	35.4
Total Current Liabilities	4,226	3,136	2,500	1,952	1,942	1,963
Long-Term Debt	347.3	397.1	-	-	-	2.7
Long-Term Leases	4	5.2	65.9	92.1	109.3	76.9
Pension & Post-Retirement Benefits	-	28.7	19.6	21.2	19	15.8
Long-Term Deferred Tax Liabilities	115.5	100.4	79.2	61.4	46.3	33.3
Other Long-Term Liabilities	30.8	-	-	1.1	2.6	1.4
Total Liabilities	4,723	3,667	2,664	2,128	2,120	2,093

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	246	243.2	243.2	243.2	243.2	243.2
Additional Paid-In Capital	-	244.4	244.4	244.4	244.4	244.4
Retained Earnings	-	3,477	3,148	2,701	2,239	1,690
Treasury Stock	-	-19.9	-10	-	-	-
Comprehensive Income & Other	4,554	578	574.4	618.2	619.6	605.4
Shareholders' Equity	4,800	4,523	4,200	3,807	3,346	2,783
Total Liabilities & Equity	9,523	8,190	6,865	5,935	5,466	4,876

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,727	2,755	1,925	1,697	1,740	1,669
Net Cash (Debt)	-3,316	-2,447	-1,729	-871.2	-577.8	-1,003
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-136.14	-100.61	-71.10	-35.82	-23.76	-41.24
Filing Date Shares Outstanding	24.27	24.32	24.32	24.32	24.32	24.32
Total Common Shares Outstanding	24.27	24.32	24.32	24.32	24.32	24.32
Working Capital	270.5	815	1,061	1,269	1,230	1,110
Book Value Per Share	197.77	185.99	172.71	156.53	137.59	114.44
Tangible Book Value	4,782	4,514	4,199	3,805	3,346	2,783
Tangible Book Value Per Share	197.01	185.62	172.64	156.45	137.57	114.43
Land	-	641.2	636	678.6	627.6	627.6
Buildings	-	685.3	558.8	513.3	478.7	432.7
Machinery	-	3,890	3,143	2,455	2,134	1,552
Construction In Progress	-	124.3	86.8	66	40.4	39.5

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

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

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error