Foseco India Balance Sheet

Financials in millions INR. Fiscal year is January - December.

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-	3,270	906.63	2,076	1,887	1,492
Short-Term Investments	-	-	1,669	218.55	-	-
Cash & Short-Term Investments	3,270	3,270	2,576	2,294	1,887	1,492
Cash Growth	26.98%	26.98%	12.26%	21.58%	26.50%	9.45%
Accounts Receivable	-	1,534	1,212	1,015	851.42	741.98
Other Receivables	-	-	13	23.83	47.72	9.99
Receivables	-	1,536	1,226	1,040	900.1	752.99
Inventory	-	535.02	467.65	372.12	257.59	277.33
Prepaid Expenses	-	-	20.99	15.36	14.51	14.93
Other Current Assets	-	162.75	6.93	4.65	5.26	6.29
Total Current Assets	-	5,504	4,297	3,727	3,065	2,543
Property, Plant & Equipment	-	2,279	464.27	402.54	318.1	356.74
Goodwill	-	3,947	-	-	-	-
Other Intangible Assets	-	1,551	3.74	4.16	-	-
Long-Term Deferred Tax Assets	-	-	41.58	36.57	33.38	25.9
Other Long-Term Assets	-	398.71	20.32	23.3	26.89	17.71
Total Assets	-	13,682	4,828	4,195	3,451	2,945
Accounts Payable	-	1,556	1,227	1,134	912.91	752.87
Accrued Expenses	-	180.5	120.38	143.34	110.03	83.46
Current Portion of Leases	-	10.42	4.87	2.3	-	-
Current Income Taxes Payable	-	9.16	1.79	0.6	13.2	-
Other Current Liabilities	-	140.53	23.79	35.28	15.18	15.35
Total Current Liabilities	-	1,897	1,378	1,316	1,051	851.68
Long-Term Leases	-	17.35	13.22	9.17	-	-
Pension & Post-Retirement Benefits	-	-	2.4	3.82	7.99	4.63
Long-Term Deferred Tax Liabilities	-	569.23	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	1.68	1.68
Total Liabilities	-	2,483	1,394	1,329	1,061	857.99
Common Stock	-	75.37	63.87	63.87	63.87	63.87
Additional Paid-In Capital	-	-	191.26	191.26	191.26	191.26
Retained Earnings	-	-	3,165	2,596	2,126	1,827
Comprehensive Income & Other	-	10,287	13.97	14.9	8.97	4.36
Total Common Equity	10,363	10,363	3,434	2,866	2,390	2,087
Minority Interest	-	836.38	-	-	-	-
Shareholders' Equity	11,199	11,199	3,434	2,866	2,390	2,087
Total Liabilities & Equity	-	13,682	4,828	4,195	3,451	2,945
Total Debt	27.78	27.78	18.08	11.48	-	-
Net Cash (Debt)	3,243	3,243	2,558	2,283	1,887	1,492
Net Cash Growth	26.79%	26.79%	12.03%	20.98%	26.50%	9.45%
Net Cash Per Share	474.64	495.51	400.47	357.47	295.48	233.58
Filing Date Shares Outstanding	7.54	7.01	6.39	6.39	6.39	6.39
Total Common Shares Outstanding	7.54	7.01	6.39	6.39	6.39	6.39
Working Capital	-	3,608	2,919	2,411	2,013	1,692
Book Value Per Share	1477.90	1477.90	537.69	448.78	374.25	326.74
Tangible Book Value	4,864	4,864	3,430	2,862	2,390	2,087
Tangible Book Value Per Share	693.72	693.72	537.11	448.13	374.25	326.74
Land	-	-	15.19	15.19	15.19	15.19
Buildings	-	-	123.24	119.01	103.36	102.58
Machinery	-	-	648.24	534.82	425.15	439.11
Construction In Progress	-	-	16.04	14.87	9.4	2.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.