Faze Three Limited (FAZE3Q.NS) - Balance Sheet Statement

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FAZE3Q.NS
Financials

684.15 (INR) • At close July 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	88.8	357.1	618.4	59.3	24.4	152.7	111.7	22.9	25.3	21.389	18.524	18.458	64.873	48.601	24.378	35.19	8.455	13.259	30.423	1.601
Short Term Investments Numbers are in millions	159.7	468.5	544	607	400	10	60	5.2	0	0.009	0	77.966	-0.294	4.1	0.395	0	6.962	8.039	210.507	6.127
Cash and Short Term Investments Numbers are in millions	248.5	825.6	1,162.4	666.3	424.4	162.7	171.7	28.1	25.3	21.4	18.524	96.424	64.579	52.701	24.773	35.19	15.417	21.298	240.929	7.728
Net Receivables Numbers are in millions	908.3	756.4	962.7	818.3	696.6	440	449.1	400.8	379.1	567.53	638.79	601.419	318.643	390.91	-0.395	629.654	654.485	649.924	307.802	266.535
Inventory Numbers are in millions	1,979.3	1,329.5	804.6	1,150.7	698.3	607.7	666.4	721.3	714.9	816.984	862.043	898.892	728.299	700.836	673.929	502.212	404.353	412.977	333.647	275.937
Other Current Assets Numbers are in millions	424.7	314.3	243.1	437.7	253.7	154	110	243.2	135.4	235.312	317	92.305	192.556	46.355	694.278	19.8	20.787	10.39	18.834	16.367
Total Current Assets Numbers are in millions	3,560.8	3,221.4	3,172.8	3,073	2,073	1,364.4	1,396.8	1,391.3	1,254.7	1,659.7	1,801.524	1,689.21	1,304.077	1,203.254	1,392.586	1,186.855	1,095.042	1,094.588	901.212	566.567
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,140.9	2,645.6	2,263.9	1,782.1	1,440.1	1,389.1	1,209.6	1,167.9	570.7	653.9	759.705	765.782	795.532	832.317	919.996	920.414	1,062.289	984.701	825.466	733.984
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1.8	0.5	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.7	1.8	0.5	0.2	396.9	30.1	3.7	3.1	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.4	3.1	-521.9	-603.7	-396.9	-6.6	3.3	-3.1	3.7	3.7	3.709	2.309	2.109	4.14	56.542	0	58.547	58.343	57.2	57.252
Tax Assets Numbers are in millions	0	0	521.9	603.8	20	63	53.5	41.2	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	161.1	62.9	550.4	624.4	429.1	37.8	35.6	13.3	12.7	11.6	12.49	28.778	26.108	72.009	77.067	141.538	0	2.986	8.626	14.151
Total Non-Current Assets Numbers are in millions	3,303.7	2,713.4	2,292.9	1,803	1,492.3	1,483.3	1,302	1,219.3	587.1	669.2	775.904	796.869	823.749	908.466	1,053.605	1,061.952	1,120.836	1,046.031	891.292	805.388
Total Assets Numbers are in millions	6,864.5	5,934.8	5,465.7	4,876	3,565.3	2,847.7	2,698.8	2,610.6	1,841.8	2,328.9	2,577.428	2,506.524	2,127.826	2,111.72	2,446.191	2,248.807	2,215.878	2,140.619	1,792.505	1,371.955
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	404.4	186.4	158.5	216.5	133.3	67.9	83	67.5	224.3	184.3	409.906	424.94	341.233	305.792	343.289	233.874	239.499	162.517	123.24	69.821
Short Term Debt Numbers are in millions	1,858.6	1,604.7	1,630.9	1,589.6	937.5	547.8	645.6	731.7	511.6	1,631.313	1,589.054	1,577.789	1,373.72	1,236.104	1,194.706	0	578.802	418.753	216.821	207.835
Tax Payables Numbers are in millions	4.2	7.6	1.5	0	4.8	0.5	0.3	20.4	21.2	2.098	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	2.2	0.6	1.4	3.1	0	0	0.2	0	0	0	-18.095	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	232.4	153.7	150.9	155.4	118.7	85.5	79	53.9	51.3	665.989	683.649	479.663	390.063	405.469	39.141	95.139	74.027	36.511	43.572	33.659
Total Current Liabilities Numbers are in millions	2,499.6	1,952.4	1,942.4	1,962.9	1,197.4	701.7	807.9	873.7	808.4	2,483.7	2,682.609	2,482.392	2,105.016	1,947.366	1,577.136	329.013	892.328	617.782	383.633	311.315
Non-Current Liabilities:
Long Term Debt Numbers are in millions	65.9	92.1	109.3	79.6	92.9	117.1	26.7	8.2	32.9	0.4	6.333	59.287	55.607	132.245	199.674	1,257.246	701.99	716.327	663.242	344.658
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-28.2	0	0	1.131	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	79.2	61.4	46.3	0	0	0	0	0	27.8	139	139.004	139.004	137.456	132.86	102.368	102.368	102.368	95.818	85.605	58.986
Other Non-Current Liabilities Numbers are in millions	19.6	22.5	21.6	50.5	13.7	14.4	12.4	9.4	24.4	83.706	142.611	174.82	164.517	18.925	418.271	-3.312	0	0	0	-1.229
Total Non-Current Liabilities Numbers are in millions	164.7	176	177.2	130.1	106.6	131.5	39.1	17.6	85.1	223.106	287.948	374.242	357.58	284.03	720.313	1,356.302	804.358	812.145	748.847	402.415
Total Liabilities Numbers are in millions	2,664.3	2,128.2	2,119.6	2,093	1,304	833.2	847	891.3	893.5	2,706.8	2,970.557	2,856.634	2,462.596	2,231.395	1,880.222	1,685.314	1,696.686	1,429.927	1,132.48	713.73
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	243.2	243.2	243.2	243.2	243.2	243.2	243.2	243.2	233	121.888	121.888	121.888	121.888	121.888	121.888	121.888	121.888	121.888	121.888	121.888
Retained Earnings Numbers are in millions	0	1,781.3	1,319.6	758.6	245.2	-13.1	-192	-340.8	-507.4	-898.396	-913.654	-870.635	-541.264	-640.2	45.444	42.967	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	619.6	605.4	1,528.5	1,540	610.2	1,572.5	131.6	53.3	314.031	53.332	0	0	0	0	366.03	557.53	506.863	482.587
Other Total Stockholders Equity Numbers are in millions	3,957	1,782.1	1,163.7	1,175.8	244.4	244.4	1,190.4	244.4	1,091.1	345.337	84.606	345.305	84.605	398.637	398.637	398.637	31.274	31.274	31.274	53.75
Total Shareholders Equity Numbers are in millions	4,200.2	3,806.6	3,346.1	2,783	2,261.3	2,014.5	1,851.8	1,719.3	948.3	-377.871	-393.129	-350.11	-334.771	-119.675	565.969	563.492	519.192	710.692	660.025	658.225
Total Equity Numbers are in millions	4,200.2	3,806.6	3,346.1	2,783	2,261.3	2,014.5	1,851.8	1,719.3	948.3	-377.871	-393.129	-350.11	-334.771	-119.675	565.969	563.492	519.192	710.692	660.025	658.225
Total Liabilities & Shareholders Equity Numbers are in millions	6,864.5	5,934.8	5,465.7	4,876	3,565.3	2,847.7	2,698.8	2,610.6	1,841.8	2,328.78	2,577.428	2,506.524	2,127.826	2,111.72	2,446.191	2,248.807	2,215.878	2,140.619	1,792.505	1,371.955

Faze Three Limited

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