Forcas Studio Limited (NSE:FORCAS)
India · Delayed Price · Currency is INR 198.00
-1.60 (-0.80%)
At close: Oct 27, 2026
Forcas Studio Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 7.1 | 4.59 | 84.36 | 3.35 | 1.99 | 4.12 |
Cash & Short-Term Investments | 7.1 | 4.59 | 84.36 | 3.35 | 1.99 | 4.12 |
Cash Growth | 50.20% | -94.56% | 2415.12% | 68.29% | -51.66% | 35.98% |
Receivables | 659.71 | 654.67 | 382.6 | 322.64 | 116.66 | 57.33 |
Inventory | 1,049 | 830.3 | 334.73 | 196.36 | 180.88 | 293.37 |
Prepaid Expenses | - | 0.54 | - | - | 0.18 | 0.18 |
Other Current Assets | 107.76 | 76.23 | 53.86 | 33.21 | 29.29 | 31.1 |
Total Current Assets | 1,823 | 1,566 | 855.55 | 555.56 | 329 | 386.1 |
Property, Plant & Equipment | 20.11 | 21.7 | 16.99 | 11.09 | 13.77 | 10.06 |
Long-Term Investments | - | - | - | - | 46.06 | 33.64 |
Long-Term Deferred Tax Assets | 3.29 | 2.28 | 1.29 | 1.16 | 0.77 | 0.51 |
Other Long-Term Assets | 99.06 | 40.03 | 36.31 | 91.53 | 2.78 | 3.02 |
Total Assets | 1,946 | 1,630 | 910.14 | 659.34 | 392.39 | 433.33 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 202.07 | 325 | 127.71 | 100.33 | 58.29 | 94.9 |
Accrued Expenses | - | 7.51 | 4.38 | 21.5 | 1.91 | 1.61 |
Short-Term Debt | 758.11 | 411.47 | 119.07 | 309.06 | 170.87 | 151.22 |
Current Portion of Long-Term Debt | - | 34.46 | - | - | 11.04 | 21.09 |
Current Income Taxes Payable | - | 10.68 | 5.45 | - | - | 0.11 |
Other Current Liabilities | 41.78 | 0.11 | 0.11 | 8.75 | 13.63 | 11.63 |
Total Current Liabilities | 1,002 | 789.23 | 256.73 | 439.64 | 255.74 | 280.55 |
Long-Term Debt | 0.73 | 1.01 | 14.53 | 19.81 | 50.62 | 69.69 |
Pension & Post-Retirement Benefits | - | 2.01 | 1.88 | - | - | - |
Other Long-Term Liabilities | 5.09 | 0.18 | 0.45 | - | 0 | - |
Total Liabilities | 1,008 | 792.42 | 273.59 | 459.44 | 306.36 | 350.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 175.8 | 175.8 | 175.8 | 129 | 86.03 | 83.08 |
Additional Paid-In Capital | - | 377.1 | 377.1 | 49.5 | - | - |
Retained Earnings | - | 219.66 | 83.65 | 21.39 | - | - |
Comprehensive Income & Other | 762.02 | 65.34 | - | - | - | - |
Shareholders' Equity | 937.82 | 837.9 | 636.55 | 199.89 | 86.03 | 83.08 |
Total Liabilities & Equity | 1,946 | 1,630 | 910.14 | 659.34 | 392.39 | 433.33 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 758.84 | 446.94 | 133.61 | 328.86 | 232.53 | 242 |
Net Cash (Debt) | -751.74 | -442.35 | -49.25 | -325.51 | -230.53 | -237.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -42.77 | -25.16 | -3.14 | -32.54 | -26.80 | -28.63 |
Filing Date Shares Outstanding | 17.59 | 17.58 | 17.58 | 10 | 12.9 | 8.31 |
Total Common Shares Outstanding | 17.59 | 17.58 | 17.58 | 10 | 12.9 | 8.31 |
Working Capital | 821.18 | 777.1 | 598.83 | 115.93 | 73.26 | 105.55 |
Book Value Per Share | 53.31 | 47.66 | 36.21 | 19.98 | 6.67 | 10.00 |
Tangible Book Value | 937.82 | 837.9 | 636.55 | 199.89 | 86.03 | 83.08 |
Tangible Book Value Per Share | 53.31 | 47.66 | 36.21 | 19.98 | 6.67 | 10.00 |
Buildings | - | 1.15 | 1.15 | 1.13 | 1.64 | 1.64 |
Machinery | - | 30.42 | 19.8 | 10.65 | 14.42 | 7.53 |