Focus Lighting and Fixtures Limited (NSE:FOCUS)
India
· Delayed Price · Currency is INR 124.90
+2.51 (2.05%)
Jun 12, 2025, 3:29 PM IST
NSE:FOCUS Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 25.72 | 73.51 | 6.29 | 11.42 | 7.01 | Upgrade
|
| Cash & Short-Term Investments | 52.22 | 25.72 | 73.51 | 6.29 | 11.42 | 7.01 | Upgrade
|
| Cash Growth | 20.49% | -65.02% | 1069.07% | -44.92% | 62.75% | -6.16% | Upgrade
|
| Accounts Receivable | - | 857.01 | 316.13 | 247.12 | 173.29 | 254.32 | Upgrade
|
| Other Receivables | - | - | - | - | 0.17 | 22.06 | Upgrade
|
| Receivables | - | 868.59 | 324.47 | 249.99 | 177.22 | 280.32 | Upgrade
|
| Inventory | - | 435.43 | 385.08 | 236.34 | 182.22 | 156.79 | Upgrade
|
| Prepaid Expenses | - | 11.6 | 4.45 | 5.99 | 2.71 | 2.07 | Upgrade
|
| Other Current Assets | - | 63.48 | 114.69 | 108.22 | 58.16 | 20.08 | Upgrade
|
| Total Current Assets | - | 1,405 | 902.19 | 606.83 | 431.73 | 466.28 | Upgrade
|
| Property, Plant & Equipment | - | 405.72 | 223.11 | 157 | 158.64 | 133.74 | Upgrade
|
| Long-Term Investments | - | 55.67 | 105.16 | 2.27 | 3.72 | - | Upgrade
|
| Other Intangible Assets | - | 0.26 | 2.91 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 14.68 | 22.77 | 13.98 | 9.51 | 4.02 | Upgrade
|
| Other Long-Term Assets | - | 12.85 | 11.14 | 9.27 | 6.73 | 0.9 | Upgrade
|
| Total Assets | - | 1,903 | 1,278 | 795.9 | 616.41 | 608.4 | Upgrade
|
| Accounts Payable | - | 316.01 | 172.13 | 260.8 | 168.06 | 170.26 | Upgrade
|
| Accrued Expenses | - | 79.61 | 60.14 | 37.08 | 27.18 | 34.18 | Upgrade
|
| Short-Term Debt | - | 4.25 | 29.5 | - | 37.84 | 40.77 | Upgrade
|
| Current Portion of Long-Term Debt | - | 9.92 | - | 22.03 | 2.35 | 1.01 | Upgrade
|
| Current Income Taxes Payable | - | 8.04 | 23.91 | 5.37 | - | 6.75 | Upgrade
|
| Other Current Liabilities | - | 40.83 | 29.31 | 67.27 | 17.63 | 19.06 | Upgrade
|
| Total Current Liabilities | - | 458.65 | 314.98 | 392.56 | 253.06 | 272.03 | Upgrade
|
| Long-Term Debt | - | 114.27 | - | 3.6 | 7 | 2.08 | Upgrade
|
| Long-Term Leases | - | 28.66 | 51.27 | 36.96 | 45.71 | - | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | 1.4 | - | 0 | Upgrade
|
| Total Liabilities | - | 616.01 | 378.06 | 443.45 | 305.77 | 274.11 | Upgrade
|
| Common Stock | - | 131.89 | 130.5 | 101.36 | 101.36 | 101.36 | Upgrade
|
| Retained Earnings | - | - | - | - | - | 232.93 | Upgrade
|
| Comprehensive Income & Other | - | 1,155 | 768.96 | 251.09 | 209.29 | - | Upgrade
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| Shareholders' Equity | 1,405 | 1,287 | 899.46 | 352.45 | 310.65 | 334.29 | Upgrade
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| Total Liabilities & Equity | - | 1,903 | 1,278 | 795.9 | 616.41 | 608.4 | Upgrade
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| Total Debt | 147.68 | 157.1 | 80.77 | 62.6 | 92.9 | 43.86 | Upgrade
|
| Net Cash (Debt) | -95.47 | -131.38 | -7.26 | -56.31 | -81.48 | -36.85 | Upgrade
|
| Net Cash Per Share | -1.42 | -1.98 | -0.11 | -0.97 | -1.57 | -0.64 | Upgrade
|
| Filing Date Shares Outstanding | 66.71 | 65.95 | 65.25 | 50.68 | 50.68 | 50.68 | Upgrade
|
| Total Common Shares Outstanding | 66.71 | 65.95 | 65.25 | 50.68 | 50.68 | 50.68 | Upgrade
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| Working Capital | - | 946.16 | 587.21 | 214.27 | 178.67 | 194.25 | Upgrade
|
| Book Value Per Share | 21.22 | 19.51 | 13.78 | 6.95 | 6.13 | 6.60 | Upgrade
|
| Tangible Book Value | 1,405 | 1,286 | 896.54 | 352.45 | 310.65 | 334.29 | Upgrade
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| Tangible Book Value Per Share | 21.21 | 19.51 | 13.74 | 6.95 | 6.13 | 6.60 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 1.05 | Upgrade
|
Updated Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.