Foseco India Limited (NSE:FOSECOIND)
India · Delayed Price · Currency is INR 6,222.00
+28.00 (0.45%)
Sep 11, 2026, 3:29 PM IST
Foseco India Balance Sheet
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,748 | 967.93 | 906.63 | 2,076 | 1,887 | 1,492 |
Short-Term Investments | - | 110.06 | 1,669 | 218.55 | - | - |
Cash & Short-Term Investments | 3,748 | 1,078 | 2,576 | 2,294 | 1,887 | 1,492 |
Cash Growth | 29.45% | -58.15% | 12.26% | 21.58% | 26.50% | 9.45% |
Accounts Receivable | 1,846 | 1,534 | 1,229 | 1,015 | 851.42 | 741.98 |
Other Receivables | - | 59.88 | 13 | 23.83 | 47.72 | 9.99 |
Receivables | 1,847 | 1,596 | 1,242 | 1,040 | 900.1 | 752.99 |
Inventory | 690.78 | 578.45 | 467.65 | 372.12 | 257.59 | 277.33 |
Prepaid Expenses | - | 23.4 | 20.99 | 15.36 | 14.51 | 14.93 |
Other Current Assets | 142.96 | 2,229 | 6.93 | 4.65 | 5.26 | 6.29 |
Total Current Assets | 6,429 | 5,504 | 4,314 | 3,727 | 3,065 | 2,543 |
Property, Plant & Equipment | 1,995 | 2,279 | 464.27 | 402.54 | 318.1 | 356.74 |
Long-Term Investments | - | 300.12 | - | - | - | - |
Goodwill | 4,091 | 3,947 | - | - | - | - |
Other Intangible Assets | 1,504 | 1,551 | 3.74 | 4.16 | - | - |
Long-Term Deferred Tax Assets | - | - | 41.58 | 36.57 | 33.38 | 25.9 |
Other Long-Term Assets | 362.64 | 98.59 | 20.32 | 23.3 | 26.89 | 17.71 |
Total Assets | 14,383 | 13,682 | 4,845 | 4,195 | 3,451 | 2,945 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,789 | 1,556 | 1,227 | 1,134 | 912.91 | 752.87 |
Accrued Expenses | 50.56 | 227.38 | 120.38 | 143.34 | 110.03 | 83.46 |
Current Portion of Leases | 11.09 | 10.42 | 4.87 | 2.3 | - | - |
Current Income Taxes Payable | 71.16 | 9.16 | 1.79 | 0.6 | 13.2 | - |
Other Current Liabilities | 315.97 | 93.66 | 40.63 | 35.28 | 15.18 | 15.35 |
Total Current Liabilities | 2,238 | 1,897 | 1,395 | 1,316 | 1,051 | 851.68 |
Long-Term Leases | 11.64 | 17.35 | 13.22 | 9.17 | - | - |
Pension & Post-Retirement Benefits | - | - | 2.4 | 3.82 | 7.99 | 4.63 |
Long-Term Deferred Tax Liabilities | 504.4 | 569.23 | - | - | - | - |
Other Long-Term Liabilities | 0.61 | - | - | - | 1.68 | 1.68 |
Total Liabilities | 2,755 | 2,483 | 1,411 | 1,329 | 1,061 | 857.99 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 75.37 | 75.37 | 63.87 | 63.87 | 63.87 | 63.87 |
Additional Paid-In Capital | - | 6,560 | 191.26 | 191.26 | 191.26 | 191.26 |
Retained Earnings | - | 3,718 | 3,165 | 2,596 | 2,126 | 1,827 |
Comprehensive Income & Other | 10,714 | 8.9 | 13.97 | 14.9 | 8.97 | 4.36 |
Total Common Equity | 10,789 | 10,363 | 3,434 | 2,866 | 2,390 | 2,087 |
Minority Interest | 838.69 | 836.38 | - | - | - | - |
Shareholders' Equity | 11,628 | 11,199 | 3,434 | 2,866 | 2,390 | 2,087 |
Total Liabilities & Equity | 14,383 | 13,682 | 4,845 | 4,195 | 3,451 | 2,945 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 22.73 | 27.78 | 18.08 | 11.48 | - | - |
Net Cash (Debt) | 3,725 | 1,050 | 2,558 | 2,283 | 1,887 | 1,492 |
Net Cash Growth | 29.37% | -58.94% | 12.03% | 20.98% | 26.50% | 9.45% |
Net Cash Per Share | 503.15 | 160.48 | 400.47 | 357.47 | 295.48 | 233.58 |
Filing Date Shares Outstanding | 8.14 | 7.54 | 6.39 | 6.39 | 6.39 | 6.39 |
Total Common Shares Outstanding | 8.14 | 7.54 | 6.39 | 6.39 | 6.39 | 6.39 |
Working Capital | 4,191 | 3,608 | 2,919 | 2,411 | 2,013 | 1,692 |
Book Value Per Share | 1326.15 | 1374.84 | 537.69 | 448.78 | 374.25 | 326.74 |
Tangible Book Value | 5,194 | 4,864 | 3,430 | 2,862 | 2,390 | 2,087 |
Tangible Book Value Per Share | 638.42 | 645.35 | 537.11 | 448.13 | 374.25 | 326.74 |
Land | - | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 |
Buildings | - | 479.09 | 123.24 | 119.01 | 103.36 | 102.58 |
Machinery | - | 1,242 | 648.24 | 534.82 | 425.15 | 439.11 |
Construction In Progress | - | 35.69 | 16.04 | 14.87 | 9.4 | 2.53 |