Foce India Limited (NSE:FOCE)

Foce India Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	13.72	14.55	10	4.02	24.9	1.35
Short-Term Investments	-	23.67	-	-	-	-
Cash & Short-Term Investments	13.72	38.22	10	4.02	24.9	1.35
Cash Growth	-43.24%	282.10%	148.62%	-83.84%	1740.13%	-77.24%
Accounts Receivable	425.64	451.32	93.58	212.29	321.99	98.34
Other Receivables	-	5.38	27.06	28.62	0.48	-
Receivables	425.64	456.7	130.63	250.91	322.57	104.24
Inventory	24.18	9.2	113.17	126.33	24.15	4.68
Prepaid Expenses	-	0.01	0.01	0.04	0.04	1.02
Other Current Assets	52.7	28.85	34.43	14.25	2.61	0
Total Current Assets	516.24	532.98	288.23	395.55	374.26	111.29
Property, Plant & Equipment	8.23	8.92	9.76	12.39	0.59	0.32
Long-Term Investments	624.17	-	-	89.86	-	-
Goodwill	-	-	-	1.89	-	-
Long-Term Deferred Tax Assets	0.46	0.46	0.4	0.08	-	-
Other Long-Term Assets	0.76	563.66	566.21	33.71	0.01	0.21
Total Assets	1,150	1,106	864.6	533.49	374.85	111.82
Accounts Payable	175.83	213.93	177.8	112.15	267.43	13.44
Accrued Expenses	8.38	2.87	1.93	1.35	0.42	3.21
Current Portion of Long-Term Debt	236.89	218.58	176.78	4.09	-	-
Current Income Taxes Payable	-	-	-	-	-	1.27
Other Current Liabilities	16	26.52	23.47	1.12	0.32	0.03
Total Current Liabilities	437.11	461.9	379.97	118.7	268.16	17.94
Long-Term Debt	-	-	-	12.92	-	5.81
Long-Term Deferred Tax Liabilities	-	-	-	-	0.09	0.09
Other Long-Term Liabilities	-	0	-	-	-	0
Total Liabilities	437.11	461.9	379.97	131.62	268.26	23.85
Common Stock	48.93	48.93	48.93	48.93	39.93	39.93
Additional Paid-In Capital	-	195.37	195.37	195.37	1.87	1.87
Retained Earnings	-	399.81	240.34	157.48	64.8	44.83
Comprehensive Income & Other	663.81	-	-	-	-	1.34
Total Common Equity	712.74	644.11	484.64	401.78	106.6	87.97
Minority Interest	-	-	-	0.09	-	-
Shareholders' Equity	712.74	644.11	484.64	401.87	106.6	87.97
Total Liabilities & Equity	1,150	1,106	864.6	533.49	374.85	111.82
Total Debt	236.89	218.58	176.78	17.01	-	5.81
Net Cash (Debt)	-223.17	-180.36	-166.78	-12.98	24.9	-4.46
Net Cash Per Share	-45.62	-36.86	-34.09	-3.06	6.24	-1.14
Filing Date Shares Outstanding	4.89	4.89	4.89	4.89	3.99	3.99
Total Common Shares Outstanding	4.89	4.89	4.89	4.89	3.99	3.99
Working Capital	79.14	71.08	-91.73	276.85	106.09	93.35
Book Value Per Share	145.70	131.64	99.08	82.11	26.70	22.03
Tangible Book Value	712.74	644.11	484.64	399.89	106.6	87.97
Tangible Book Value Per Share	145.70	131.64	99.08	81.73	26.70	22.03
Machinery	-	17.75	15.77	15.17	2.04	1.61

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.