Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
24.32
24.32
24.32
24.32
24.32
24.32
Share Warrants & Outstandings
Total Reserve
395.70
356.34
310.29
253.98
201.81
177.13
Shareholder's Funds
420.02
380.66
334.61
278.30
226.13
201.45
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.27
0.28
1.20
Secured Loans
0.00
0.00
0.00
0.27
0.28
1.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.92
6.14
4.63
3.33
-2.00
-6.30
Other Long Term Liabilities
6.59
9.32
11.19
7.83
9.01
10.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.96
2.12
1.90
1.58
1.37
1.44
Total Non-Current Liabilities
16.47
17.58
17.72
13.01
8.66
6.85
Current Liabilities
Trade Payables
40.44
18.64
15.85
21.65
13.33
6.69
Other Current Liabilities
24.87
16.63
15.16
14.78
13.18
8.30
Short Term Borrowings
180.28
156.59
160.75
157.64
91.35
53.45
Short Term Provisions
4.37
3.38
2.48
2.22
1.88
1.73
Total Current Liabilities
249.96
195.24
194.24
196.29
119.74
70.17
Total Liabilities
686.45
593.48
546.57
487.60
354.53
278.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
433.97
364.86
324.10
261.19
243.05
219.50
Less: Accumulated Depreciation
143.71
124.15
119.71
108.19
102.20
94.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
290.26
240.71
204.39
153.00
140.85
124.62
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.68
6.60
4.04
3.95
1.04
0.76
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.14
0.21
0.21
0.21
0.21
0.21
Long Term Loans & Advances
15.86
12.55
8.20
14.53
3.45
2.86
Other Non Current Assets
0.11
0.10
0.76
0.80
1.68
1.44
Total Non-Current Assets
330.37
271.34
229.29
180.30
147.23
142.03
Current Assets Loans & Advances
Current Investments
10.51
14.25
12.13
10.21
0.00
0.00
Inventories
197.93
132.95
80.46
115.07
69.83
60.77
Sundry Debtors
90.83
75.20
96.27
81.83
69.66
44.00
Cash and Bank
9.07
68.35
104.15
56.44
42.46
16.29
Other Current Assets
36.29
27.13
22.22
37.51
20.97
12.66
Short Term Loans and Advances
11.45
4.26
2.05
6.24
4.38
2.72
Total Current Assets
356.08
322.14
317.28
307.30
207.30
136.44
Net Current Assets (Including Current Investments)
106.12
126.90
123.04
111.01
87.56
66.27
Total Current Assets Excluding Current Investments
345.57
307.89
305.15
297.09
207.30
136.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
686.45
593.48
546.57
487.60
354.53
278.47
Contingent Liabilities
18.20
2.32
1.01
1.01
0.91
0.86
Total Debt
180.28
156.59
160.75
157.91
92.54
54.73
Book Value per share (adjusted)
151.44
133.45
114.47
91.25
70.36
60.15
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 15.13% vs -2.59% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -29.29% vs -16.71% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 20.88% vs 18.65% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -33.33% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 10.54% vs 1.53% in Mar 2024
Compare Balance Sheet Results of Faze Three
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.32
0
24.32
0.00%
Share Warrants & Outstandings
Total Reserve
395.70
0
395.70
0.00%
Shareholder's Funds
420.02
0
420.02
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.92
0
7.92
0.00%
Other Long Term Liabilities
6.59
0
6.59
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.96
0
1.96
0.00%
Total Non-Current Liabilities
16.47
0
16.47
0.00%
Current Liabilities
Trade Payables
40.44
0
40.44
0.00%
Other Current Liabilities
24.87
0
24.87
0.00%
Short Term Borrowings
180.28
0
180.28
0.00%
Short Term Provisions
4.37
0
4.37
0.00%
Total Current Liabilities
249.96
0
249.96
0.00%
Total Liabilities
686.45
0
686.45
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
433.97
0
433.97
0.00%
Less: Accumulated Depreciation
143.71
0
143.71
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
290.26
0
290.26
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
8.68
0
8.68
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.14
0
0.14
0.00%
Long Term Loans & Advances
15.86
0
15.86
0.00%
Other Non Current Assets
0.11
0
0.11
0.00%
Total Non-Current Assets
330.37
0
330.37
0.00%
Current Assets Loans & Advances
Current Investments
10.51
0
10.51
0.00%
Inventories
197.93
0
197.93
0.00%
Sundry Debtors
90.83
0
90.83
0.00%
Cash and Bank
9.07
0
9.07
0.00%
Other Current Assets
36.29
0
36.29
0.00%
Short Term Loans and Advances
11.45
0
11.45
0.00%
Total Current Assets
356.08
0
356.08
0.00%
Net Current Assets (Including Current Investments)
106.12
0
106.12
0.00%
Total Current Assets Excluding Current Investments
345.57
0
345.57
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
686.45
0
686.45
0.00%
Contingent Liabilities
18.20
0
18.20
0.00%
Total Debt
180.28
0
180.28
0.00%
Book Value per share (adjusted)
151.44
0
151.44
0.00%
Annual - Borrowings
Borrowings 180.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.13% vs -2.59% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -29.29% vs -16.71% in Mar 2024
Annual - Fixed Assets
Fixed Assets 298.94 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.88% vs 18.65% in Mar 2024
Annual - Investments
Investments 0.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -33.33% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 356.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.54% vs 1.53% in Mar 2024
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