FOCE — Foce India Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapNeutral

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

	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.02	10	14.6	14.8	12.3
Net Total Accounts Receivable
Net Total Receivables	222	104	451	578	712
Total Inventory
Total Other Current Assets
Total Current Assets	396	288	533	766	1,244
Net Property, Plant And Equipment	12.4	9.76	8.91	7.82	26.3
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	533	865	1,106	1,493	2,036
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	132	380	462	705	1,050
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	132	380	462	705	1,101
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	402	485	644	788	936
Total Liabilities & Shareholders' Equity	533	865	1,106	1,493	2,036
Total Common Shares Outstanding