Foce India Limited (NSE:FOCE)

Foce India 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	8.43	14.55	10	4.02	24.9
Short-Term Investments	6.33	23.67	-	-	-
Cash & Short-Term Investments	14.76	38.22	10	4.02	24.9
Cash Growth	-61.39%	282.10%	148.62%	-83.84%	1740.13%
Accounts Receivable	576.58	451.32	93.58	212.29	321.99
Other Receivables	-	5.38	27.06	28.62	0.48
Receivables	577.55	456.7	130.63	250.91	322.57
Inventory	31.43	9.2	113.17	126.33	24.15
Prepaid Expenses	-	0.01	0.01	0.04	0.04
Other Current Assets	142.29	28.85	34.43	14.25	2.61
Total Current Assets	766.03	532.98	288.23	395.55	374.26
Property, Plant & Equipment	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	0.46	0.4	0.08	-
Other Long-Term Assets	718.58	563.66	566.21	33.71	0.01
Total Assets	1,493	1,106	864.6	533.49	374.85
Accounts Payable	178.86	213.93	177.8	112.15	267.43
Accrued Expenses	0.77	2.87	1.93	1.35	0.42
Current Portion of Long-Term Debt	300.85	218.58	176.78	4.09	-
Other Current Liabilities	224.39	26.52	23.47	1.12	0.32
Total Current Liabilities	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	704.86	461.9	379.97	131.62	268.26
Common Stock	48.93	48.93	48.93	48.93	39.93
Additional Paid-In Capital	-	195.37	195.37	195.37	1.87
Retained Earnings	-	399.81	240.34	157.48	64.8
Comprehensive Income & Other	739.2	-	-	-	-
Total Common Equity	788.13	644.11	484.64	401.78	106.6
Minority Interest	-	-	-	0.09	-
Shareholders' Equity	788.13	644.11	484.64	401.87	106.6
Total Liabilities & Equity	1,493	1,106	864.6	533.49	374.85
Total Debt	300.85	218.58	176.78	17.01	-
Net Cash (Debt)	-286.09	-180.36	-166.78	-12.98	24.9
Net Cash Per Share	-58.46	-36.86	-34.09	-3.06	6.24
Filing Date Shares Outstanding	4.9	4.89	4.89	4.89	3.99
Total Common Shares Outstanding	4.9	4.89	4.89	4.89	3.99
Working Capital	61.17	71.08	-91.73	276.85	106.09
Book Value Per Share	160.99	131.64	99.08	82.11	26.70
Tangible Book Value	788.13	644.11	484.64	399.89	106.6
Tangible Book Value Per Share	160.99	131.64	99.08	81.73	26.70
Machinery	-	17.75	15.77	15.17	2.04

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