Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
4.89
4.89
4.89
4.89
3.99
Share Warrants & Outstandings
Total Reserve
73.92
59.52
43.57
35.29
6.67
Shareholder's Funds
78.81
64.41
48.46
40.18
10.66
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.06
-0.05
-0.04
-0.01
0.01
Other Long Term Liabilities
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-0.06
-0.05
-0.04
-0.01
0.01
Current Liabilities
Trade Payables
17.89
21.39
17.78
11.21
26.74
Other Current Liabilities
22.52
2.94
2.54
0.25
0.07
Short Term Borrowings
30.08
21.86
17.68
1.70
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
70.49
46.19
38.00
13.16
26.82
Total Liabilities
149.24
110.55
86.42
53.34
37.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
1.82
1.77
1.58
1.71
0.20
Less: Accumulated Depreciation
1.04
0.88
0.60
0.28
0.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.78
0.89
0.98
1.43
0.06
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
71.78
56.29
56.53
12.01
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.34
0.00
Other Non Current Assets
0.08
0.07
0.09
0.19
0.00
Total Non-Current Assets
72.64
57.26
57.60
13.79
0.06
Current Assets Loans & Advances
Current Investments
0.63
0.00
0.00
0.00
0.00
Inventories
3.14
0.92
11.32
12.63
2.42
Sundry Debtors
57.66
45.13
9.36
21.23
32.20
Cash and Bank
0.84
1.46
1.00
0.40
2.49
Other Current Assets
14.23
5.79
6.15
4.29
0.31
Short Term Loans and Advances
0.10
0.00
1.00
1.00
0.01
Total Current Assets
76.60
53.30
28.82
39.56
37.43
Net Current Assets (Including Current Investments)
6.12
7.11
-9.17
26.39
10.61
Total Current Assets Excluding Current Investments
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
Total Assets
149.24
110.55
86.42
53.34
37.49
Contingent Liabilities
13.28
13.28
0.00
0.01
0.00
Total Debt
30.08
21.86
17.68
1.70
0.00
Book Value per share (adjusted)
161.08
131.64
99.05
82.11
26.7
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 37.60% vs 23.64% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -12.36% vs -9.18% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 27.52% vs -0.42% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 43.71% vs 84.94% in Mar 2024
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
4.89
16.62
-11.73
-70.58%
Share Warrants & Outstandings
Total Reserve
73.92
83.81
-9.89
-11.80%
Shareholder's Funds
78.81
110.76
-31.95
-28.85%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
70.16
-70.16
-100.00%
Secured Loans
0.00
68.64
-68.64
-100.00%
Unsecured Loans
0.00
1.53
-1.53
-100.00%
Deferred Tax Assets / Liabilities
-0.06
2.38
-2.44
-102.52%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.47
-0.47
-100.00%
Total Non-Current Liabilities
-0.06
73.01
-73.07
-100.08%
Current Liabilities
Trade Payables
17.89
2.13
15.76
739.91%
Other Current Liabilities
22.52
6.25
16.27
260.32%
Short Term Borrowings
30.08
95.62
-65.54
-68.54%
Short Term Provisions
0.00
0.63
-0.63
-100.00%
Total Current Liabilities
70.49
104.62
-34.13
-32.62%
Total Liabilities
149.24
288.39
-139.15
-48.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.82
98.13
-96.31
-98.15%
Less: Accumulated Depreciation
1.04
32.35
-31.31
-96.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.78
65.79
-65.01
-98.81%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
33.17
-33.17
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
71.78
0.20
71.58
35,790.00%
Long Term Loans & Advances
0.00
16.65
-16.65
-100.00%
Other Non Current Assets
0.08
0.02
0.06
300.00%
Total Non-Current Assets
72.64
115.83
-43.19
-37.29%
Current Assets Loans & Advances
Current Investments
0.63
0.00
0.63
0.00%
Inventories
3.14
81.58
-78.44
-96.15%
Sundry Debtors
57.66
47.82
9.84
20.58%
Cash and Bank
0.84
0.30
0.54
180.00%
Other Current Assets
14.23
0.44
13.79
3,134.09%
Short Term Loans and Advances
0.10
42.40
-42.30
-99.76%
Total Current Assets
76.60
172.56
-95.96
-55.61%
Net Current Assets (Including Current Investments)
6.12
67.93
-61.81
-90.99%
Total Current Assets Excluding Current Investments
75.97
172.56
-96.59
-55.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
149.24
288.39
-139.15
-48.25%
Contingent Liabilities
13.28
1.50
11.78
785.33%
Total Debt
30.08
165.79
-135.71
-81.86%
Book Value per share (adjusted)
161.08
60.44
100.64
166.51%
Annual - Borrowings
Borrowings 30.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 37.60% vs 23.64% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.36% vs -9.18% in Mar 2024
Annual - Investments
Investments 71.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 27.52% vs -0.42% in Mar 2024
Annual - Current Assets
Current Assets 76.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 43.71% vs 84.94% in Mar 2024
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