Foseco India Limited (NSE:FOSECOIND)
India
· Delayed Price · Currency is INR 4,620.00
-61.80 (-1.32%)
Jun 16, 2025, 10:30 AM IST
Foseco India Balance Sheet
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 906.63 | 2,076 | 1,887 | 1,492 | 1,363 | Upgrade
|
| Short-Term Investments | - | 1,669 | 218.55 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,576 | 2,576 | 2,294 | 1,887 | 1,492 | 1,363 | Upgrade
|
| Cash Growth | 12.03% | 12.26% | 21.58% | 26.50% | 9.45% | 22.71% | Upgrade
|
| Accounts Receivable | - | 1,212 | 1,015 | 851.42 | 741.98 | 649.05 | Upgrade
|
| Other Receivables | - | 13 | 23.83 | 47.72 | 9.99 | 26.62 | Upgrade
|
| Receivables | - | 1,226 | 1,040 | 900.1 | 752.99 | 677.01 | Upgrade
|
| Inventory | - | 467.65 | 372.12 | 257.59 | 277.33 | 129.5 | Upgrade
|
| Prepaid Expenses | - | 20.99 | 15.36 | 14.51 | 14.93 | 11.98 | Upgrade
|
| Other Current Assets | - | 6.93 | 4.65 | 5.26 | 6.29 | 7.07 | Upgrade
|
| Total Current Assets | - | 4,297 | 3,727 | 3,065 | 2,543 | 2,189 | Upgrade
|
| Property, Plant & Equipment | - | 464.27 | 402.54 | 318.1 | 356.74 | 356.16 | Upgrade
|
| Other Intangible Assets | - | 3.74 | 4.16 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 41.58 | 36.57 | 33.38 | 25.9 | 26.17 | Upgrade
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| Other Long-Term Assets | - | 20.32 | 23.3 | 26.89 | 17.71 | 52.46 | Upgrade
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| Total Assets | - | 4,828 | 4,195 | 3,451 | 2,945 | 2,631 | Upgrade
|
| Accounts Payable | - | 1,227 | 1,134 | 912.91 | 752.87 | 709.22 | Upgrade
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| Accrued Expenses | - | 120.38 | 143.34 | 110.03 | 83.46 | 76.23 | Upgrade
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| Current Portion of Leases | - | 4.87 | 2.3 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 1.79 | 0.6 | 13.2 | - | - | Upgrade
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| Other Current Liabilities | - | 23.79 | 35.28 | 15.18 | 15.35 | 13.07 | Upgrade
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| Total Current Liabilities | - | 1,378 | 1,316 | 1,051 | 851.68 | 798.52 | Upgrade
|
| Long-Term Leases | - | 13.22 | 9.17 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1.68 | 1.68 | 1.68 | Upgrade
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| Total Liabilities | - | 1,394 | 1,329 | 1,061 | 857.99 | 804.32 | Upgrade
|
| Common Stock | - | 63.87 | 63.87 | 63.87 | 63.87 | 63.87 | Upgrade
|
| Additional Paid-In Capital | - | 191.26 | 191.26 | 191.26 | 191.26 | 191.26 | Upgrade
|
| Retained Earnings | - | 3,165 | 2,596 | 2,126 | 1,827 | 1,569 | Upgrade
|
| Comprehensive Income & Other | - | 13.97 | 14.9 | 8.97 | 4.36 | 2.67 | Upgrade
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| Shareholders' Equity | 3,434 | 3,434 | 2,866 | 2,390 | 2,087 | 1,826 | Upgrade
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| Total Liabilities & Equity | - | 4,828 | 4,195 | 3,451 | 2,945 | 2,631 | Upgrade
|
| Total Debt | 18.08 | 18.08 | 11.48 | - | - | - | Upgrade
|
| Net Cash (Debt) | 2,558 | 2,558 | 2,283 | 1,887 | 1,492 | 1,363 | Upgrade
|
| Net Cash Growth | 11.80% | 12.03% | 20.98% | 26.50% | 9.45% | 22.71% | Upgrade
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| Net Cash Per Share | 400.49 | 400.47 | 357.47 | 295.48 | 233.58 | 213.42 | Upgrade
|
| Filing Date Shares Outstanding | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | Upgrade
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| Total Common Shares Outstanding | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | Upgrade
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| Working Capital | - | 2,919 | 2,411 | 2,013 | 1,692 | 1,390 | Upgrade
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| Book Value Per Share | 537.69 | 537.69 | 448.78 | 374.25 | 326.74 | 285.99 | Upgrade
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| Tangible Book Value | 3,430 | 3,430 | 2,862 | 2,390 | 2,087 | 1,826 | Upgrade
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| Tangible Book Value Per Share | 537.11 | 537.11 | 448.13 | 374.25 | 326.74 | 285.99 | Upgrade
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| Land | - | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | Upgrade
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| Buildings | - | 123.24 | 119.01 | 103.36 | 102.58 | 101.65 | Upgrade
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| Machinery | - | 648.24 | 534.82 | 425.15 | 439.11 | 350.2 | Upgrade
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| Construction In Progress | - | 16.04 | 14.87 | 9.4 | 2.53 | 49.07 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.