Annual Results 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
11.74
4.89
4.89
4.89
4.89
3.99
Share Warrants & Outstandings
Total Reserve
81.82
73.92
59.52
43.57
35.29
6.67
Shareholder's Funds
93.56
78.81
64.41
48.46
40.18
10.66
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.06
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
2.06
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.08
-0.06
-0.05
-0.04
-0.01
0.01
Other Long Term Liabilities
3
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
4.98
-0.06
-0.05
-0.04
-0.01
0.01
Current Liabilities
Trade Payables
29.24
17.89
21.39
17.78
11.21
26.74
Other Current Liabilities
29.94
22.52
2.94
2.54
0.25
0.07
Short Term Borrowings
45.84
30.08
21.86
17.68
1.70
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
105.02
70.49
46.19
38.00
13.16
26.82
Total Liabilities
203.57
149.24
110.55
86.42
53.34
37.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3.96
1.82
1.77
1.58
1.71
0.20
Less: Accumulated Depreciation
1.34
1.04
0.88
0.60
0.28
0.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2.63
0.78
0.89
0.98
1.43
0.06
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
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
76.29
71.78
56.29
56.53
12.01
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.34
0.00
Other Non Current Assets
0.27
0.08
0.07
0.09
0.19
0.00
Total Non-Current Assets
79.19
72.64
57.26
57.60
13.79
0.06
Current Assets Loans & Advances
Current Investments
0.74
0.63
0.00
0.00
0.00
0.00
Inventories
38.06
3.14
0.92
11.32
12.63
2.42
Sundry Debtors
71.22
57.66
45.13
9.36
21.23
32.20
Cash and Bank
0.49
0.84
1.46
1.00
0.40
2.49
Other Current Assets
13.87
14.23
5.79
6.15
4.29
0.31
Short Term Loans and Advances
0.00
0.10
0.00
1.00
1.00
0.01
Total Current Assets
124.37
76.60
53.30
28.82
39.56
37.43
Net Current Assets (Including Current Investments)
19.35
6.12
7.11
-9.17
26.39
10.61
Total Current Assets Excluding Current Investments
123.63
75.97
53.30
28.82
39.56
37.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
203.57
149.24
110.55
86.42
53.34
37.49
Contingent Liabilities
0.00
0.00
13.28
0.00
0.01
0.00
Total Debt
47.91
30.08
21.86
17.68
1.70
0.00
Book Value per share (adjusted)
79.67
67.1172259768831
131.64
99.05
82.11
26.7
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 59.28% vs 37.60% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 237.18% vs -12.36% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 6.28% vs 27.52% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 62.36% vs 43.71% in Mar 2025
Compare Balance Sheet Results of Foce India
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.74
0
11.74
0.00%
Share Warrants & Outstandings
Total Reserve
81.82
0
81.82
0.00%
Shareholder's Funds
93.56
0
93.56
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
2.06
0
2.06
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
2.06
0
2.06
0.00%
Deferred Tax Assets / Liabilities
-0.08
0
-0.08
0.00%
Other Long Term Liabilities
3.00
0
3.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
4.98
0
4.98
0.00%
Current Liabilities
Trade Payables
29.24
0
29.24
0.00%
Other Current Liabilities
29.94
0
29.94
0.00%
Short Term Borrowings
45.84
0
45.84
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
105.02
0
105.02
0.00%
Total Liabilities
203.57
0
203.57
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
3.96
0
3.96
0.00%
Less: Accumulated Depreciation
1.34
0
1.34
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
2.63
0
2.63
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
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
76.29
0
76.29
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
0.27
0
0.27
0.00%
Total Non-Current Assets
79.19
0
79.19
0.00%
Current Assets Loans & Advances
Current Investments
0.74
0
0.74
0.00%
Inventories
38.06
0
38.06
0.00%
Sundry Debtors
71.22
0
71.22
0.00%
Cash and Bank
0.49
0
0.49
0.00%
Other Current Assets
13.87
0
13.87
0.00%
Short Term Loans and Advances
0.00
0
0.00
0.00%
Total Current Assets
124.37
0
124.37
0.00%
Net Current Assets (Including Current Investments)
19.35
0
19.35
0.00%
Total Current Assets Excluding Current Investments
123.63
0
123.63
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
203.57
0
203.57
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
47.91
0
47.91
0.00%
Book Value per share (adjusted)
79.67
0
79.67
0.00%
Annual - Borrowings
Borrowings 47.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 59.28% vs 37.60% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.00 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 2.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 237.18% vs -12.36% in Mar 2025
Annual - Investments
Investments 76.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.28% vs 27.52% in Mar 2025
Annual - Current Assets
Current Assets 124.37 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 62.36% vs 43.71% in Mar 2025
Footer loading
