Foce India Limited (NSE:FOCE)
India · Delayed Price · Currency is INR 575.00
+26.00 (4.74%)
At close: Sep 30, 2026
Foce India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 13.11 | 5.85 | 5.38 | 27.06 | 28.62 |
Receivables | 725.31 | 583.4 | 456.7 | 130.63 | 250.91 |
Inventory | 380.56 | 31.43 | 9.2 | 113.17 | 126.33 |
Prepaid Expenses | 0.03 | - | 0.01 | 0.01 | 0.04 |
Other Current Assets | 125.57 | 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 |
Liabilities
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 |
Accounts Payable | 292.36 | 178.86 | 213.93 | 177.8 | 112.15 |
Accrued Expenses | 3.93 | 2.42 | 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 | 78.07 | 0.15 | 1.79 | - | - |
Other Current Liabilities | 217.43 | 222.58 | 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 |
Shareholders' Equity
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 |
Common Stock | 117.43 | 48.93 | 48.93 | 48.93 | 48.93 |
Additional Paid-In Capital | 195.37 | 195.37 | 195.37 | 195.37 | 195.37 |
Retained Earnings | 691.31 | 543.83 | 399.81 | 240.34 | 157.48 |
Comprehensive Income & Other | -68.5 | - | - | - | - |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
Net Cash Per Share | -39.18 | -24.35 | -17.37 | -14.20 | -1.28 |
Filing Date Shares Outstanding | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 |
Total Common Shares Outstanding | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 |
Working Capital | 193.51 | 61.17 | 71.08 | -91.73 | 276.85 |
Book Value Per Share | 79.67 | 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 | 79.67 | 67.11 | 54.85 | 41.28 | 34.05 |
Machinery | 39.64 | 18.19 | 17.75 | 15.77 | 15.17 |