544164 — Faalcon Concepts Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Faalcon Concepts, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.74	11.4	4.91	7.75	15.1
Net Total Accounts Receivable
Net Total Receivables	69.5	51.8	69.7	171	249
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	89.4	123	160	322	442
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.88	5.55	15	60.6	69.2
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	91.7	129	177	390	711
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	73.1	90.8	82.9	135	214
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	78.8	96.5	108	173	261
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	12.9	32.8	69.6	217	450
Total Liabilities & Shareholders' Equity	91.7	129	177	390	711
Total Common Shares Outstanding