Faze Three Limited (BOM:530079)
India
· Delayed Price · Currency is INR 465.50
-5.35 (-1.14%)
At close: Apr 28, 2026
Faze Three Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 88.8 | 357.1 | 618.4 | 59.3 | 24.4 | Upgrade
|
| Short-Term Investments | - | 1.6 | 326 | 422.7 | 504.9 | 400 | Upgrade
|
| Trading Asset Securities | - | 105.1 | 142.5 | 121.3 | 102.1 | - | Upgrade
|
| Cash & Short-Term Investments | 231.3 | 195.5 | 825.6 | 1,162 | 666.3 | 424.4 | Upgrade
|
| Cash Growth | -57.17% | -76.32% | -28.98% | 74.46% | 57.00% | 160.85% | Upgrade
|
| Accounts Receivable | - | 908.3 | 752 | 962.7 | 818.3 | 696.6 | Upgrade
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| Other Receivables | - | 412.4 | 259.3 | 202.7 | 233.8 | 186.2 | Upgrade
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| Receivables | - | 1,321 | 1,011 | 1,165 | 1,052 | 882.8 | Upgrade
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| Inventory | - | 1,979 | 1,330 | 804.6 | 1,151 | 698.3 | Upgrade
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| Prepaid Expenses | - | 3 | 12 | 12.3 | 8.7 | 9.3 | Upgrade
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| Other Current Assets | - | 62.3 | 43 | 28.1 | 195.2 | 58.2 | Upgrade
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| Total Current Assets | - | 3,561 | 3,221 | 3,173 | 3,073 | 2,073 | Upgrade
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| Property, Plant & Equipment | - | 3,141 | 2,583 | 2,201 | 1,647 | 1,419 | Upgrade
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| Long-Term Investments | - | 2.5 | 3.1 | 2.9 | 3.3 | 3.1 | Upgrade
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| Other Intangible Assets | - | 1.7 | 1.8 | 0.5 | 0.2 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 20 | Upgrade
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| Other Long-Term Assets | - | 158.6 | 125.5 | 88.8 | 152.1 | 50.3 | Upgrade
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| Total Assets | - | 6,865 | 5,935 | 5,466 | 4,876 | 3,565 | Upgrade
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| Accounts Payable | - | 404.4 | 186.4 | 158.5 | 216.5 | 133.3 | Upgrade
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| Accrued Expenses | - | 220 | 149.2 | 123.7 | 121.4 | 114.2 | Upgrade
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| Short-Term Debt | - | 1,803 | 1,566 | 1,606 | 1,576 | 913.5 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 2 | - | 9.1 | Upgrade
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| Current Portion of Leases | - | 55.8 | 38.8 | 23.4 | 13.2 | 14.9 | Upgrade
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| Current Income Taxes Payable | - | 4.2 | 7.6 | 7.3 | - | 4.8 | Upgrade
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| Other Current Liabilities | - | 12.4 | 4.5 | 22 | 35.4 | 7.6 | Upgrade
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| Total Current Liabilities | - | 2,500 | 1,952 | 1,942 | 1,963 | 1,197 | Upgrade
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| Long-Term Debt | - | - | - | - | 2.7 | 2.8 | Upgrade
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| Long-Term Leases | - | 65.9 | 92.1 | 109.3 | 76.9 | 90.1 | Upgrade
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| Pension & Post-Retirement Benefits | - | 19.6 | 21.2 | 19 | 15.8 | 13.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 79.2 | 61.4 | 46.3 | 33.3 | - | Upgrade
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| Other Long-Term Liabilities | - | - | 1.1 | 2.6 | 1.4 | - | Upgrade
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| Total Liabilities | - | 2,664 | 2,128 | 2,120 | 2,093 | 1,304 | Upgrade
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| Common Stock | - | 243.2 | 243.2 | 243.2 | 243.2 | 243.2 | Upgrade
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| Additional Paid-In Capital | - | 244.4 | 244.4 | 244.4 | 244.4 | 244.4 | Upgrade
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| Retained Earnings | - | 3,148 | 2,701 | 2,239 | 1,690 | 1,177 | Upgrade
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| Treasury Stock | - | -10 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 574.4 | 618.2 | 619.6 | 605.4 | 596.9 | Upgrade
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| Shareholders' Equity | 4,265 | 4,200 | 3,807 | 3,346 | 2,783 | 2,261 | Upgrade
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| Total Liabilities & Equity | - | 6,865 | 5,935 | 5,466 | 4,876 | 3,565 | Upgrade
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| Total Debt | 2,339 | 1,925 | 1,697 | 1,740 | 1,669 | 1,030 | Upgrade
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| Net Cash (Debt) | -2,108 | -1,729 | -871.2 | -577.8 | -1,003 | -606 | Upgrade
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| Net Cash Per Share | -86.79 | -71.10 | -35.82 | -23.76 | -41.24 | -24.92 | Upgrade
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| Filing Date Shares Outstanding | 24.24 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | Upgrade
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| Total Common Shares Outstanding | 24.24 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | Upgrade
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| Working Capital | - | 1,061 | 1,269 | 1,230 | 1,110 | 875.6 | Upgrade
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| Book Value Per Share | 175.51 | 172.71 | 156.53 | 137.59 | 114.44 | 92.98 | Upgrade
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| Tangible Book Value | 4,263 | 4,199 | 3,805 | 3,346 | 2,783 | 2,261 | Upgrade
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| Tangible Book Value Per Share | 175.44 | 172.64 | 156.45 | 137.57 | 114.43 | 92.98 | Upgrade
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| Land | - | 636 | 678.6 | 627.6 | 627.6 | 612.6 | Upgrade
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| Buildings | - | 558.8 | 513.3 | 478.7 | 432.7 | 413.7 | Upgrade
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| Machinery | - | 3,143 | 2,455 | 2,134 | 1,552 | 1,283 | Upgrade
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| Construction In Progress | - | 86.8 | 66 | 40.4 | 39.5 | 10.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.