Foce India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	7.86	8.43	14.55	10	4.02	24.9
Short-Term Investments	7.09	6.33	-	-	-	-
Cash & Short-Term Investments	14.94	14.76	14.55	10	4.02	24.9
Cash Growth	8.91%	1.40%	45.50%	148.62%	-83.84%	1740.13%
Accounts Receivable	675.15	576.58	451.32	93.58	212.29	321.99
Other Receivables	-	5.85	5.38	27.06	28.62	0.48
Receivables	689.24	583.4	456.7	130.63	250.91	322.57
Inventory	385.15	31.43	9.2	113.17	126.33	24.15
Prepaid Expenses	-	-	0.01	0.01	0.04	0.04
Other Current Assets	71.89	136.45	52.51	34.43	14.25	2.61
Total Current Assets	1,161	766.03	532.98	288.23	395.55	374.26
Property, Plant & Equipment	6.34	7.82	8.92	9.76	12.39	0.59
Long-Term Investments	-	-	-	-	89.86	-
Goodwill	-	-	-	-	1.89	-
Long-Term Deferred Tax Assets	0.56	0.56	0.46	0.4	0.08	-
Other Long-Term Assets	751.86	718.58	563.66	566.21	33.71	0.01
Total Assets	1,920	1,493	1,106	864.6	533.49	374.85
Accounts Payable	206.17	178.86	213.93	177.8	112.15	267.43
Accrued Expenses	18.52	2.41	2	1.93	1.35	0.42
Short-Term Debt	425.82	300.85	218.58	-	-	-
Current Portion of Long-Term Debt	-	-	-	176.78	4.09	-
Current Income Taxes Payable	-	0.15	1.79	-	-	-
Other Current Liabilities	423.26	222.6	25.6	23.47	1.12	0.32
Total Current Liabilities	1,074	704.86	461.9	379.97	118.7	268.16
Long-Term Debt	-	-	-	-	12.92	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.09
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	1,074	704.86	461.9	379.97	131.62	268.26
Common Stock	48.93	48.93	48.93	48.93	48.93	39.93
Additional Paid-In Capital	-	195.37	195.37	195.37	195.37	1.87
Retained Earnings	-	543.83	399.81	240.34	157.48	64.8
Comprehensive Income & Other	797.29	-	-	-	-	-
Total Common Equity	846.22	788.13	644.11	484.64	401.78	106.6
Minority Interest	-	-	-	-	0.09	-
Shareholders' Equity	846.22	788.13	644.11	484.64	401.87	106.6
Total Liabilities & Equity	1,920	1,493	1,106	864.6	533.49	374.85
Total Debt	425.82	300.85	218.58	176.78	17.01	-
Net Cash (Debt)	-410.87	-286.09	-204.03	-166.78	-12.98	24.9
Net Cash Per Share	-83.96	-58.47	-41.70	-34.09	-3.06	6.24
Filing Date Shares Outstanding	4.89	4.89	4.89	4.89	4.89	3.99
Total Common Shares Outstanding	4.89	4.89	4.89	4.89	4.89	3.99
Working Capital	87.46	61.17	71.08	-91.73	276.85	106.09
Book Value Per Share	172.92	161.08	131.64	99.08	82.11	26.70
Tangible Book Value	846.22	788.13	644.11	484.64	399.89	106.6
Tangible Book Value Per Share	172.92	161.08	131.64	99.08	81.73	26.70
Machinery	-	18.19	17.75	15.77	15.17	2.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.