Fabtech Technologies Limited (NSE:FABTECH)
India
· Delayed Price · Currency is INR 135.21
-6.42 (-4.53%)
At close: Mar 9, 2026
Fabtech Technologies 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | - | 90.56 | 289.92 | 105.29 | 248.62 | 295.4 | Upgrade
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| Short-Term Investments | - | 259.54 | 98.25 | 33.33 | 0.55 | 18.98 | Upgrade
|
| Trading Asset Securities | - | 15.88 | 210 | 0.51 | - | - | Upgrade
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| Cash & Short-Term Investments | 707.06 | 365.98 | 598.16 | 139.13 | 249.16 | 314.38 | Upgrade
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| Cash Growth | - | -38.82% | 329.93% | -44.16% | -20.75% | -7.10% | Upgrade
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| Accounts Receivable | - | 1,507 | 966.59 | 994.12 | 869.49 | 448.13 | Upgrade
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| Other Receivables | - | 0.04 | - | - | 45.92 | 45.91 | Upgrade
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| Receivables | - | 1,530 | 981.33 | 1,001 | 932.64 | 500.34 | Upgrade
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| Inventory | - | 735.11 | 378.33 | 172.35 | 203.9 | 211.82 | Upgrade
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| Prepaid Expenses | - | 27.11 | 5.52 | 0.54 | 4.71 | 2.57 | Upgrade
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| Other Current Assets | - | 480.58 | 446.41 | 496.22 | 107.07 | 105.41 | Upgrade
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| Total Current Assets | - | 3,139 | 2,410 | 1,809 | 1,497 | 1,135 | Upgrade
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| Property, Plant & Equipment | - | 564.9 | 55.58 | 35.54 | 27.75 | 17.73 | Upgrade
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| Long-Term Investments | - | 124.15 | 0.01 | 202.41 | 172.32 | 34 | Upgrade
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| Goodwill | - | 369.98 | 161.04 | - | - | - | Upgrade
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| Other Intangible Assets | - | 6.51 | 4.27 | 0.75 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 24.26 | 17.46 | 12.71 | - | 1.17 | Upgrade
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| Other Long-Term Assets | - | 24.14 | 26.05 | 18.14 | 23.09 | 46.3 | Upgrade
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| Total Assets | - | 4,266 | 2,692 | 2,139 | 1,725 | 1,235 | Upgrade
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| Accounts Payable | - | 988.03 | 650.61 | 539.96 | 508.31 | 263.56 | Upgrade
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| Accrued Expenses | - | 24.95 | 26.01 | 13.04 | 7.75 | 8.01 | Upgrade
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| Short-Term Debt | - | 537.82 | 86.81 | 330.7 | 175.16 | 83.09 | Upgrade
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| Current Portion of Long-Term Debt | - | 3.04 | 9.2 | 3.52 | 3.52 | 2.34 | Upgrade
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| Current Portion of Leases | - | 25.88 | 14.8 | 10.3 | - | - | Upgrade
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| Current Income Taxes Payable | - | 58.89 | 9.25 | - | 27.85 | - | Upgrade
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| Other Current Liabilities | - | 616.13 | 552.26 | 325.98 | 267.66 | 412.62 | Upgrade
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| Total Current Liabilities | - | 2,255 | 1,349 | 1,224 | 990.25 | 769.62 | Upgrade
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| Long-Term Debt | - | 5.34 | 2.77 | 8.65 | 11.06 | 3.37 | Upgrade
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| Long-Term Leases | - | 266.16 | 13.57 | 1.32 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.14 | 1.37 | 9.15 | 11.15 | 10.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.56 | - | Upgrade
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| Other Long-Term Liabilities | - | 8.06 | 6.9 | 6.39 | 5.24 | 8.92 | Upgrade
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| Total Liabilities | - | 2,534 | 1,374 | 1,249 | 1,018 | 792.33 | Upgrade
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| Common Stock | - | 323.92 | 29.45 | 27.86 | 27.86 | 0.1 | Upgrade
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| Retained Earnings | - | 1,412 | 995.99 | 862.94 | 678.34 | 414.97 | Upgrade
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| Comprehensive Income & Other | - | -4.71 | 293.38 | -1.17 | 0.1 | 27.86 | Upgrade
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| Total Common Equity | 1,948 | 1,731 | 1,319 | 889.63 | 706.3 | 442.93 | Upgrade
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| Minority Interest | - | -0 | -0 | - | - | - | Upgrade
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| Shareholders' Equity | 1,948 | 1,731 | 1,319 | 889.63 | 706.3 | 442.93 | Upgrade
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| Total Liabilities & Equity | - | 4,266 | 2,692 | 2,139 | 1,725 | 1,235 | Upgrade
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| Total Debt | 421.23 | 838.25 | 127.14 | 354.49 | 189.74 | 88.8 | Upgrade
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| Net Cash (Debt) | 285.84 | -472.28 | 471.02 | -215.36 | 59.43 | 225.58 | Upgrade
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| Net Cash Growth | - | - | - | - | -73.66% | -31.69% | Upgrade
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| Net Cash Per Share | 8.09 | -14.58 | 14.60 | -6.68 | 1.94 | 7.39 | Upgrade
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| Filing Date Shares Outstanding | 36.4 | 32.39 | 32.39 | 30.64 | 30.64 | 0.11 | Upgrade
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| Total Common Shares Outstanding | 36.4 | 32.39 | 32.39 | 30.64 | 30.64 | 0.11 | Upgrade
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| Working Capital | - | 883.97 | 1,061 | 585.61 | 507.24 | 364.91 | Upgrade
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| Book Value Per Share | 60.17 | 53.44 | 40.71 | 29.03 | 23.05 | 4026.65 | Upgrade
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| Tangible Book Value | 1,721 | 1,355 | 1,154 | 888.88 | 706.3 | 442.93 | Upgrade
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| Tangible Book Value Per Share | 53.14 | 41.82 | 35.61 | 29.01 | 23.05 | 4026.65 | Upgrade
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| Land | - | 197.08 | - | - | - | - | Upgrade
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| Machinery | - | 90.4 | 69.85 | 61.81 | 59.32 | 53.68 | Upgrade
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| Leasehold Improvements | - | 25 | - | - | - | - | Upgrade
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| Order Backlog | - | - | - | 4,246 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.