Foce India 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	4.86	8.43	14.55	10	4.02
Short-Term Investments	7.41	6.33	-	-	-
Cash & Short-Term Investments	12.27	14.76	14.55	10	4.02
Cash Growth	-16.85%	1.40%	45.50%	148.62%	-83.84%
Accounts Receivable	712.2	576.58	451.32	93.58	212.29
Other Receivables	-	5.85	5.38	27.06	28.62
Receivables	712.2	583.4	456.7	130.63	250.91
Inventory	380.56	31.43	9.2	113.17	126.33
Prepaid Expenses	-	-	0.01	0.01	0.04
Other Current Assets	138.7	136.45	52.51	34.43	14.25
Total Current Assets	1,244	766.03	532.98	288.23	395.55
Property, Plant & Equipment	26.27	7.82	8.92	9.76	12.39
Long-Term Investments	-	-	-	-	89.86
Goodwill	-	-	-	-	1.89
Long-Term Deferred Tax Assets	0.78	0.56	0.46	0.4	0.08
Other Long-Term Assets	765.67	718.58	563.66	566.21	33.71
Total Assets	2,036	1,493	1,106	864.6	533.49
Accounts Payable	292.36	178.86	213.93	177.8	112.15
Accrued Expenses	78.58	2.41	2	1.93	1.35
Short-Term Debt	458.44	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	220.85	222.6	25.6	23.47	1.12
Total Current Liabilities	1,050	704.86	461.9	379.97	118.7
Long-Term Debt	20.65	-	-	-	12.92
Other Long-Term Liabilities	29.98	-	0	-	-
Total Liabilities	1,101	704.86	461.9	379.97	131.62
Common Stock	117.43	48.93	48.93	48.93	48.93
Additional Paid-In Capital	-	195.37	195.37	195.37	195.37
Retained Earnings	-	543.83	399.81	240.34	157.48
Comprehensive Income & Other	818.17	-	-	-	-
Total Common Equity	935.6	788.13	644.11	484.64	401.78
Minority Interest	-	-	-	-	0.09
Shareholders' Equity	935.6	788.13	644.11	484.64	401.87
Total Liabilities & Equity	2,036	1,493	1,106	864.6	533.49
Total Debt	479.09	300.85	218.58	176.78	17.01
Net Cash (Debt)	-466.81	-286.09	-204.03	-166.78	-12.98
Net Cash Per Share	-39.18	-24.36	-17.37	-14.20	-1.28
Filing Date Shares Outstanding	12.09	11.74	11.74	11.74	11.74
Total Common Shares Outstanding	12.09	11.74	11.74	11.74	11.74
Working Capital	193.51	61.17	71.08	-91.73	276.85
Book Value Per Share	77.41	67.11	54.85	41.28	34.21
Tangible Book Value	935.6	788.13	644.11	484.64	399.89
Tangible Book Value Per Share	77.41	67.11	54.85	41.28	34.05
Machinery	-	18.19	17.75	15.77	15.17