Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
427.98
395.70
356.34
310.29
253.98
201.81
Shareholder's Funds
452.30
420.02
380.66
334.61
278.30
226.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
39.71
0.00
0.00
0.00
0.27
0.28
Secured Loans
39.71
0.00
0.00
0.00
0.27
0.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.04
7.92
6.14
4.63
3.33
-2.00
Other Long Term Liabilities
0.52
6.59
9.32
11.19
7.83
9.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.87
1.96
2.12
1.90
1.58
1.37
Total Non-Current Liabilities
53.14
16.47
17.58
17.72
13.01
8.66
Current Liabilities
Trade Payables
33.16
40.44
18.64
15.85
21.65
13.33
Other Current Liabilities
36.43
24.87
16.63
15.16
14.78
13.18
Short Term Borrowings
230.25
180.28
156.59
160.75
157.64
91.35
Short Term Provisions
13.71
4.37
3.38
2.48
2.22
1.88
Total Current Liabilities
313.55
249.96
195.24
194.24
196.29
119.74
Total Liabilities
818.99
686.45
593.48
546.57
487.60
354.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
522.65
433.98
364.86
324.10
261.19
243.05
Less: Accumulated Depreciation
168.26
143.72
124.15
119.71
108.19
102.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
354.39
290.26
240.71
204.39
153.00
140.85
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.43
8.68
6.60
4.04
3.95
1.04
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
0.01
0.14
0.21
0.21
0.21
0.21
Long Term Loans & Advances
52.66
15.86
12.55
8.20
14.53
3.45
Other Non Current Assets
0.19
0.11
0.10
0.76
0.80
1.68
Total Non-Current Assets
423.94
330.37
271.34
229.29
180.30
147.23
Current Assets Loans & Advances
Current Investments
17.66
10.51
14.25
12.13
10.21
0.00
Inventories
188.29
197.93
132.95
80.46
115.07
69.83
Sundry Debtors
114.63
90.83
75.20
96.27
81.83
69.66
Cash and Bank
13.18
9.07
68.35
104.15
56.44
42.46
Other Current Assets
52.00
41.54
27.13
22.22
37.51
20.97
Short Term Loans and Advances
9.29
6.20
4.26
2.05
6.24
4.38
Total Current Assets
395.05
356.08
322.14
317.28
307.30
207.30
Net Current Assets (Including Current Investments)
81.50
106.12
126.90
123.04
111.01
87.56
Total Current Assets Excluding Current Investments
377.39
345.57
307.89
305.15
297.09
207.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
818.99
686.45
593.48
546.57
487.60
354.53
Contingent Liabilities
18.20
18.20
2.32
1.01
1.01
0.91
Total Debt
269.96
180.28
156.59
160.75
157.91
92.54
Book Value per share (adjusted)
164.57
151.44
133.45
114.47
91.25
70.36
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 49.74% vs 15.13% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -92.11% vs -29.29% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 22.71% vs 20.88% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -92.86% vs -33.33% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 10.94% vs 10.54% in Mar 2025
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
427.98
0
427.98
0.00%
Shareholder's Funds
452.30
0
452.30
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
39.71
0
39.71
0.00%
Secured Loans
39.71
0
39.71
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.04
0
10.04
0.00%
Other Long Term Liabilities
0.52
0
0.52
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
2.87
0
2.87
0.00%
Total Non-Current Liabilities
53.14
0
53.14
0.00%
Current Liabilities
Trade Payables
33.16
0
33.16
0.00%
Other Current Liabilities
36.43
0
36.43
0.00%
Short Term Borrowings
230.25
0
230.25
0.00%
Short Term Provisions
13.71
0
13.71
0.00%
Total Current Liabilities
313.55
0
313.55
0.00%
Total Liabilities
818.99
0
818.99
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
522.65
0
522.65
0.00%
Less: Accumulated Depreciation
168.26
0
168.26
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
354.39
0
354.39
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
12.43
0
12.43
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
0.01
0
0.01
0.00%
Long Term Loans & Advances
52.66
0
52.66
0.00%
Other Non Current Assets
0.19
0
0.19
0.00%
Total Non-Current Assets
423.94
0
423.94
0.00%
Current Assets Loans & Advances
Current Investments
17.66
0
17.66
0.00%
Inventories
188.29
0
188.29
0.00%
Sundry Debtors
114.63
0
114.63
0.00%
Cash and Bank
13.18
0
13.18
0.00%
Other Current Assets
52.00
0
52.00
0.00%
Short Term Loans and Advances
9.29
0
9.29
0.00%
Total Current Assets
395.05
0
395.05
0.00%
Net Current Assets (Including Current Investments)
81.50
0
81.50
0.00%
Total Current Assets Excluding Current Investments
377.39
0
377.39
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
818.99
0
818.99
0.00%
Contingent Liabilities
18.20
0
18.20
0.00%
Total Debt
269.96
0
269.96
0.00%
Book Value per share (adjusted)
164.57
0
164.57
0.00%
Annual - Borrowings
Borrowings 269.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 49.74% vs 15.13% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -92.11% vs -29.29% in Mar 2025
Annual - Fixed Assets
Fixed Assets 366.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 22.71% vs 20.88% in Mar 2025
Annual - Investments
Investments 0.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -92.86% vs -33.33% in Mar 2025
Annual - Current Assets
Current Assets 395.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.94% vs 10.54% in Mar 2025






