Foseco India Limited (BOM:500150)
India
· Delayed Price · Currency is INR 4,912.25
-229.00 (-4.45%)
At close: Mar 9, 2026
Foseco India Balance Sheet
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 3,270 | 906.63 | 2,076 | 1,887 | 1,492 | Upgrade
|
| Short-Term Investments | - | 1,669 | 218.55 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,270 | 2,576 | 2,294 | 1,887 | 1,492 | Upgrade
|
| Cash Growth | 26.98% | 12.26% | 21.58% | 26.50% | 9.45% | Upgrade
|
| Accounts Receivable | 1,534 | 1,212 | 1,015 | 851.42 | 741.98 | Upgrade
|
| Other Receivables | - | 13 | 23.83 | 47.72 | 9.99 | Upgrade
|
| Receivables | 1,536 | 1,226 | 1,040 | 900.1 | 752.99 | Upgrade
|
| Inventory | 535.02 | 467.65 | 372.12 | 257.59 | 277.33 | Upgrade
|
| Prepaid Expenses | - | 20.99 | 15.36 | 14.51 | 14.93 | Upgrade
|
| Other Current Assets | 162.75 | 6.93 | 4.65 | 5.26 | 6.29 | Upgrade
|
| Total Current Assets | 5,504 | 4,297 | 3,727 | 3,065 | 2,543 | Upgrade
|
| Property, Plant & Equipment | 2,279 | 464.27 | 402.54 | 318.1 | 356.74 | Upgrade
|
| Goodwill | 3,947 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 1,551 | 3.74 | 4.16 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 41.58 | 36.57 | 33.38 | 25.9 | Upgrade
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| Other Long-Term Assets | 398.71 | 20.32 | 23.3 | 26.89 | 17.71 | Upgrade
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| Total Assets | 13,682 | 4,828 | 4,195 | 3,451 | 2,945 | Upgrade
|
| Accounts Payable | 1,556 | 1,227 | 1,134 | 912.91 | 752.87 | Upgrade
|
| Accrued Expenses | 180.5 | 120.38 | 143.34 | 110.03 | 83.46 | Upgrade
|
| Current Portion of Leases | 10.42 | 4.87 | 2.3 | - | - | Upgrade
|
| Current Income Taxes Payable | 9.16 | 1.79 | 0.6 | 13.2 | - | Upgrade
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| Other Current Liabilities | 140.53 | 23.79 | 35.28 | 15.18 | 15.35 | Upgrade
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| Total Current Liabilities | 1,897 | 1,378 | 1,316 | 1,051 | 851.68 | Upgrade
|
| Long-Term Leases | 17.35 | 13.22 | 9.17 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.4 | 3.82 | 7.99 | 4.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 569.23 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1.68 | 1.68 | Upgrade
|
| Total Liabilities | 2,483 | 1,394 | 1,329 | 1,061 | 857.99 | Upgrade
|
| Common Stock | 75.37 | 63.87 | 63.87 | 63.87 | 63.87 | Upgrade
|
| Additional Paid-In Capital | - | 191.26 | 191.26 | 191.26 | 191.26 | Upgrade
|
| Retained Earnings | - | 3,165 | 2,596 | 2,126 | 1,827 | Upgrade
|
| Comprehensive Income & Other | 10,287 | 13.97 | 14.9 | 8.97 | 4.36 | Upgrade
|
| Total Common Equity | 10,363 | 3,434 | 2,866 | 2,390 | 2,087 | Upgrade
|
| Minority Interest | 836.38 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 11,199 | 3,434 | 2,866 | 2,390 | 2,087 | Upgrade
|
| Total Liabilities & Equity | 13,682 | 4,828 | 4,195 | 3,451 | 2,945 | Upgrade
|
| Total Debt | 27.78 | 18.08 | 11.48 | - | - | Upgrade
|
| Net Cash (Debt) | 3,243 | 2,558 | 2,283 | 1,887 | 1,492 | Upgrade
|
| Net Cash Growth | 26.79% | 12.03% | 20.98% | 26.50% | 9.45% | Upgrade
|
| Net Cash Per Share | 495.51 | 400.47 | 357.47 | 295.48 | 233.58 | Upgrade
|
| Filing Date Shares Outstanding | 7.01 | 6.39 | 6.39 | 6.39 | 6.39 | Upgrade
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| Total Common Shares Outstanding | 7.01 | 6.39 | 6.39 | 6.39 | 6.39 | Upgrade
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| Working Capital | 3,608 | 2,919 | 2,411 | 2,013 | 1,692 | Upgrade
|
| Book Value Per Share | 1477.90 | 537.69 | 448.78 | 374.25 | 326.74 | Upgrade
|
| Tangible Book Value | 4,864 | 3,430 | 2,862 | 2,390 | 2,087 | Upgrade
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| Tangible Book Value Per Share | 693.72 | 537.11 | 448.13 | 374.25 | 326.74 | Upgrade
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| Land | - | 15.19 | 15.19 | 15.19 | 15.19 | Upgrade
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| Buildings | - | 123.24 | 119.01 | 103.36 | 102.58 | Upgrade
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| Machinery | - | 648.24 | 534.82 | 425.15 | 439.11 | Upgrade
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| Construction In Progress | - | 16.04 | 14.87 | 9.4 | 2.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.