Faze Three Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	131.9	88.8	357.1	618.4	59.3
Short-Term Investments	176.6	1.6	326	422.7	504.9
Trading Asset Securities	-	105.1	142.5	121.3	102.1
Cash & Short-Term Investments	308.5	195.5	825.6	1,162	666.3
Cash Growth	57.80%	-76.32%	-28.98%	74.46%	57.00%
Accounts Receivable	1,146	908.3	752	962.7	818.3
Other Receivables	0.4	412.4	259.3	202.7	233.8
Receivables	1,147	1,321	1,011	1,165	1,052
Inventory	1,883	1,979	1,330	804.6	1,151
Prepaid Expenses	-	3	12	12.3	8.7
Other Current Assets	612.5	62.3	43	28.1	195.2
Total Current Assets	3,951	3,561	3,221	3,173	3,073
Property, Plant & Equipment	3,702	3,141	2,583	2,201	1,647
Long-Term Investments	-	2.5	3.1	2.9	3.3
Other Intangible Assets	8.9	1.7	1.8	0.5	0.2
Other Long-Term Assets	528.5	158.6	125.5	88.8	152.1
Total Assets	8,190	6,865	5,935	5,466	4,876
Accounts Payable	331.6	404.4	186.4	158.5	216.5
Accrued Expenses	-	220	149.2	123.7	121.4
Short-Term Debt	2,303	1,803	1,566	1,606	1,576
Current Portion of Long-Term Debt	-	-	-	2	-
Current Portion of Leases	50.1	55.8	38.8	23.4	13.2
Current Income Taxes Payable	7.2	4.2	7.6	7.3	-
Other Current Liabilities	444.1	12.4	4.5	22	35.4
Total Current Liabilities	3,136	2,500	1,952	1,942	1,963
Long-Term Debt	397.1	-	-	-	2.7
Long-Term Leases	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	100.4	79.2	61.4	46.3	33.3
Other Long-Term Liabilities	-	-	1.1	2.6	1.4
Total Liabilities	3,667	2,664	2,128	2,120	2,093
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	-	3,148	2,701	2,239	1,690
Treasury Stock	-	-10	-	-	-
Comprehensive Income & Other	4,280	574.4	618.2	619.6	605.4
Shareholders' Equity	4,523	4,200	3,807	3,346	2,783
Total Liabilities & Equity	8,190	6,865	5,935	5,466	4,876
Total Debt	2,755	1,925	1,697	1,740	1,669
Net Cash (Debt)	-2,446	-1,729	-871.2	-577.8	-1,003
Net Cash Per Share	-100.57	-71.10	-35.82	-23.76	-41.24
Filing Date Shares Outstanding	24.32	24.32	24.32	24.32	24.32
Total Common Shares Outstanding	24.32	24.32	24.32	24.32	24.32
Working Capital	815.1	1,061	1,269	1,230	1,110
Book Value Per Share	186.00	172.71	156.53	137.59	114.44
Tangible Book Value	4,514	4,199	3,805	3,346	2,783
Tangible Book Value Per Share	185.63	172.64	156.45	137.57	114.43
Land	-	636	678.6	627.6	627.6
Buildings	-	558.8	513.3	478.7	432.7
Machinery	-	3,143	2,455	2,134	1,552
Construction In Progress	-	86.8	66	40.4	39.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.