Forcas Studio 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	4.59	84.36	3.35	1.99	4.12
Cash & Short-Term Investments	4.59	84.36	3.35	1.99	4.12
Cash Growth	-94.56%	2415.12%	68.29%	-51.66%	35.98%
Receivables	654.67	382.6	322.64	116.66	57.33
Inventory	830.3	334.73	196.36	180.88	293.37
Prepaid Expenses	-	-	-	0.18	0.18
Other Current Assets	76.76	53.86	33.21	29.29	31.1
Total Current Assets	1,566	855.55	555.56	329	386.1
Property, Plant & Equipment	21.7	16.99	11.09	13.77	10.06
Long-Term Investments	-	-	-	46.06	33.64
Long-Term Deferred Tax Assets	2.28	1.29	1.16	0.77	0.51
Other Long-Term Assets	40.03	36.31	91.53	2.78	3.02
Total Assets	1,630	910.14	659.34	392.39	433.33
Accounts Payable	325	127.71	100.33	58.29	94.9
Accrued Expenses	10.76	9.73	21.5	1.91	1.61
Short-Term Debt	445.94	119.07	309.06	170.87	151.22
Current Portion of Long-Term Debt	-	-	-	11.04	21.09
Current Income Taxes Payable	-	1.98	-	-	0.11
Other Current Liabilities	7.53	0.11	8.75	13.63	11.63
Total Current Liabilities	789.23	258.6	439.64	255.74	280.55
Long-Term Debt	1.01	14.53	19.81	50.62	69.69
Other Long-Term Liabilities	2.19	0.46	-	0	-
Total Liabilities	792.42	273.59	459.44	306.36	350.24
Common Stock	175.8	175.8	129	86.03	83.08
Additional Paid-In Capital	-	377.1	49.5	-	-
Retained Earnings	-	83.65	21.39	-	-
Comprehensive Income & Other	662.1	-	-	-	-
Shareholders' Equity	837.9	636.55	199.89	86.03	83.08
Total Liabilities & Equity	1,630	910.14	659.34	392.39	433.33
Total Debt	446.94	133.61	328.86	232.53	242
Net Cash (Debt)	-442.35	-49.25	-325.51	-230.53	-237.88
Net Cash Per Share	-25.17	-3.14	-32.54	-26.80	-28.63
Filing Date Shares Outstanding	17.55	17.58	10	12.9	8.31
Total Common Shares Outstanding	17.55	17.58	10	12.9	8.31
Working Capital	777.1	596.95	115.93	73.26	105.55
Book Value Per Share	47.75	36.21	19.98	6.67	10.00
Tangible Book Value	837.9	636.55	199.89	86.03	83.08
Tangible Book Value Per Share	47.75	36.21	19.98	6.67	10.00
Buildings	-	1.15	1.13	1.64	1.64
Machinery	-	19.8	10.65	14.42	7.53