Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
722.04
716.78
742.35
744.25
702.29
254.41
Shareholder's Funds
722.04
716.78
742.35
744.25
702.29
254.41
Minority Interest
9.11
10.69
17.95
10.13
3.03
0.00
Long-Term Borrowings
120.58
132.47
120.06
83.02
88.69
185.49
Secured Loans
120.58
132.47
120.06
83.02
88.69
185.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
46.51
27.02
19.92
30.36
39.58
47.98
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
150.31
142.75
129.31
99.53
117.15
210.23
Current Liabilities
Trade Payables
17.01
22.59
26.52
28.20
19.27
9.58
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
67.84
73.90
65.90
85.80
52.77
58.90
Total Liabilities
949.29
944.12
955.52
939.72
875.25
523.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
225.81
253.51
206.02
168.42
149.70
143.47
Less: Accumulated Depreciation
118.14
114.70
108.00
103.10
102.17
97.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
107.67
138.81
98.02
65.33
47.52
46.43
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
131.19
76.89
70.27
28.27
28.31
41.81
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
22.74
22.98
32.70
11.51
10.00
15.47
Total Non-Current Assets
499.48
499.67
479.21
359.44
331.86
289.56
Current Assets Loans & Advances
Current Investments
0.00
109.12
103.76
0.00
0.00
0.00
Inventories
86.20
113.70
84.46
90.91
71.08
52.92
Sundry Debtors
53.01
48.60
20.11
15.90
23.65
17.60
Cash and Bank
294.70
160.29
255.11
462.48
443.48
159.10
Other Current Assets
433.90
431.72
463.43
569.29
538.21
229.63
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
449.81
444.46
476.31
580.28
543.39
233.98
Net Current Assets (Including Current Investments)
381.97
370.55
410.41
494.48
490.62
175.08
Total Current Assets Excluding Current Investments
449.81
444.46
476.31
580.28
543.39
233.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
949.29
944.12
955.52
939.72
875.25
523.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
120.58
132.47
120.06
83.02
88.69
185.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of FuelCell Energy, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
722.04
1,099.90
-377.86
-34.35%
Shareholder's Funds
722.04
1,099.90
-377.86
-34.35%
Minority Interest
9.11
4.90
4.21
85.92%
Long-Term Borrowings
120.58
990.30
-869.72
-87.82%
Secured Loans
120.58
990.30
-869.72
-87.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
95.70
-95.70
-100.00%
Other Long Term Liabilities
46.51
439.60
-393.09
-89.42%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
120.40
-120.40
-100.00%
Total Non-Current Liabilities
150.31
1,378.10
-1,227.79
-89.09%
Current Liabilities
Trade Payables
17.01
431.10
-414.09
-96.05%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
120.40
-120.40
-100.00%
Total Current Liabilities
67.84
1,371.50
-1,303.66
-95.05%
Total Liabilities
949.29
3,854.40
-2,905.11
-75.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
225.81
392.40
-166.59
-42.45%
Less: Accumulated Depreciation
118.14
81.00
37.14
45.85%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
107.67
311.40
-203.73
-65.42%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
131.19
0
131.19
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
22.74
216.40
-193.66
-89.49%
Total Non-Current Assets
499.48
2,067.60
-1,568.12
-75.84%
Current Assets Loans & Advances
Current Investments
0
29.10
-29.10
-100.00%
Inventories
86.20
521.00
-434.80
-83.45%
Sundry Debtors
53.01
609.40
-556.39
-91.30%
Cash and Bank
294.70
387.30
-92.60
-23.91%
Other Current Assets
433.90
1,546.80
-1,112.90
-71.95%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
449.81
1,786.80
-1,336.99
-74.83%
Net Current Assets (Including Current Investments)
381.97
415.30
-33.33
-8.03%
Total Current Assets Excluding Current Investments
449.81
1,786.80
-1,336.99
-74.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
949.29
3,854.40
-2,905.11
-75.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
120.58
990.30
-869.72
-87.82%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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