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

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FAZE3Q.NS
Financials

611.2 (INR) • At close July 31, 2025

Overview | Financials

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

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2012 Q4	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	88.8	0	66.5	0	357.1	-1,014.4	588.8	-1,162.8	618.4	-1,082.5	481.6	-666.5	59.3	-571.2	22	-424.4	24.4	-441.3	141	-162.7	152.7	-158.8	25.4	-172.6	111.7	22.9	-70.3	58.8	-25.3	25.3	45.7	38.1	-34.204	21.4	-53.2	53.2	-18.5	18.524	125.2	-96.594	18.458	-84.2	84.2	-64.873	64.579	-38.345	38.345	48.601	35.19
Short Term Investments Numbers are in millions	159.7	0	487	0	468.5	2,028.8	493.2	2,325.6	544	2,165	620.4	1,333	607	1,142.4	567.5	848.8	400	882.6	302.1	325.4	10	317.6	23.3	345.2	60	5.2	140.6	11.5	50.6	0	0	0	68.408	0.009	106.4	0	37	121.115	0	193.187	0	168.4	0	129.746	0	76.689	0	0	0
Cash and Short Term Investments Numbers are in millions	248.5	540.1	553.5	826	825.6	1,014.4	1,082	1,162.8	1,162.4	1,082.5	1,082.5	666.5	666.3	571.2	571.2	424.4	424.4	441.3	441.3	162.7	162.7	158.8	158.8	172.6	171.7	28.1	70.3	70.3	25.3	25.3	45.7	38.1	34.204	21.4	53.2	53.2	18.5	139.639	125.2	96.594	96.424	84.2	84.2	64.873	64.579	38.345	38.345	48.601	35.19
Net Receivables Numbers are in millions	908.3	0	651.6	0	752	0	760.1	0	962.7	0	704.2	0	818.3	0	769.1	0	696.6	0	516.5	0	440	0	580.3	0	449.1	400.8	0	368.6	0	379.1	443.8	401.9	0	567.53	0	545.2	0	530.116	559.3	0	459.605	0	427	0	318.643	0	356.59	2.489	0
Inventory Numbers are in millions	1,979.3	0	1,597.6	0	1,329.5	0	1,005.3	0	804.6	0	1,143.7	0	1,150.7	0	842.7	0	698.3	0	636.9	0	607.7	0	669	0	666.4	721.3	0	712.8	0	714.9	755.3	767.4	0	816.984	0	859.6	0	862.043	857.8	0	889.909	0	771.8	0	728.299	0	748.682	700.836	502.212
Other Current Assets Numbers are in millions	424.7	-540.1	317.6	0	314.3	0	245.3	0	243.1	0	254.4	0	437.7	0	357.4	0	253.7	0	164.3	0	154	0	172.8	0	109.6	243.2	0	164.9	0	135.4	146.5	467.3	0	235.312	0	330.9	0	269.726	172	0	243.102	0	196.7	0	192.556	0	131.576	451.327	649.453
Total Current Assets Numbers are in millions	3,560.8	0	3,120.3	826	3,221.4	1,014.4	3,092.7	1,162.8	3,172.8	1,082.5	3,184.8	666.5	3,073	571.2	2,540.4	424.4	2,073	441.3	1,759	162.7	1,364.4	158.8	1,580.9	172.6	1,406.9	1,391.3	70.3	1,316.6	25.3	1,254.7	1,391.3	1,674.7	34.204	1,659.7	53.2	1,788.9	18.5	1,801.524	1,714.3	96.594	1,709.655	84.2	1,479.7	64.873	1,304.077	38.345	1,275.193	1,203.254	1,186.855
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,140.9	0	2,830.5	0	2,645.6	0	2,459.7	0	2,263.9	0	1,943.5	0	1,782.1	0	1,511.7	0	1,440.1	0	1,401.7	0	1,389.1	0	1,369.8	0	1,209.6	1,167.9	0	581.6	0	570.7	546.4	619.9	0	653.814	0	751.5	0	759.705	745	0	765.779	0	776.9	0	795.532	0	810.326	832.317	920.414
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	0	0	0	0	0	0	0	0	0	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	0	1.7	0	1.8	0	0.8	0	0.5	0	0.2	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	1.7	0	1.8	0	0.8	0	0.5	0	0.2	0	0.2	0	0	0	0	0	275.8	0	30.1	0	23.3	0	6.4	3.1	0	16.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.4	0	-446.8	0	-291.7	0	-464.4	0	-521.9	0	2.1	0	-603.7	0	2.1	0	18.9	0	-275.8	0	-6.6	0	-0.4	0	-56.6	-3.1	0	3	0	3.7	3.7	3.7	0	3.7	0	3.7	0	3.709	2.7	0	2.309	0	2.1	0	2.109	0	3.886	0	0
Tax Assets Numbers are in millions	0	0	487	0	294.8	0	464.4	0	521.9	0	0	0	603.8	0	0	0	20	0	48	0	63	0	55.1	0	53.5	41.2	0	14.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	161.1	0	738.3	-826	357.7	-1,014.4	541.1	-1,162.8	550.4	-1,082.5	143.7	-666.5	624.4	-571.2	89	-424.4	13.3	-441.3	321.3	-162.7	37.8	-158.8	68.3	-172.6	95.5	13.3	-70.3	39.5	-25.3	12.7	13.7	14.1	-34.204	11.686	-53.2	10.4	-18.5	12.49	68.3	-96.594	49.223	-84.2	26.7	-64.873	26.108	0	-814.212	76.149	141.538
Total Non-Current Assets Numbers are in millions	3,303.7	0	3,123.7	-826	2,713.4	-1,014.4	2,537.2	-1,162.8	2,292.9	-1,082.5	2,089.5	-666.5	1,803	-571.2	1,602.8	-424.4	1,492.3	-441.3	1,495.2	-162.7	1,483.3	-158.8	1,492.8	-172.6	1,302	1,219.3	-70.3	638.2	-25.3	587.1	563.8	637.7	-34.204	669.2	-53.2	765.6	-18.5	775.904	816	-96.594	817.312	-84.2	805.7	-64.873	823.749	0	814.212	908.466	1,061.952
Total Assets Numbers are in millions	6,864.5	0	6,244	0	5,934.8	0	5,629.9	0	5,465.7	0	5,274.3	0	4,876	0	4,143.2	0	3,565.3	0	3,254.2	0	2,847.7	0	3,073.7	0	2,698.8	2,610.6	0	1,954.8	0	1,841.8	1,955.1	2,312.4	0	2,328.9	0	2,554.5	0	2,577.428	2,530.3	0	2,506.522	0	2,285.4	0	2,127.826	0	2,201.72	2,111.72	2,248.807
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	404.4	0	243.7	0	186.4	0	147.8	0	158.5	0	133.1	0	216.5	0	141.5	0	133.3	0	98.8	0	67.9	0	98.8	0	83	67.5	0	150.2	0	224.3	205.2	187	0	184.3	0	327.2	0	409.906	382.9	0	424.94	0	329.7	0	341.233	0	265.745	305.792	233.874
Short Term Debt Numbers are in millions	1,858.6	0	1,632.9	0	1,604.7	0	1,536.5	0	1,630.9	0	1,714	0	1,589.6	0	1,224.1	0	937.5	0	788	0	547.8	0	784.3	0	645.6	731.7	0	629	0	511.6	537.2	550.4	0	1,631.313	0	590.2	0	1,589.054	597.1	0	1,575.543	0	636.5	0	1,373.72	0	0	1,236.104	0
Tax Payables Numbers are in millions	4.2	0	7.3	0	7.6	0	5.5	0	1.5	0	8.1	0	0	0	15.5	0	4.8	0	20.3	0	0	0	2	0	0.3	20.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-6.8	0	0	0	0.6	0	0	0	1.4	0	0	0	3.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.264	0
Other Current Liabilities Numbers are in millions	232.4	0	228.3	0	153.7	0	177.5	0	150.9	0	185.2	0	155.4	0	156.9	0	118.7	0	126.4	0	86	0	102.9	0	79	54.1	0	120.4	0	72.5	369.1	1,761.9	0	668.087	0	1,705.6	0	683.649	1,506.3	0	481.907	0	1,531.8	0	390.063	0	1,845.086	367.205	95.139
Total Current Liabilities Numbers are in millions	2,499.6	0	2,112.2	0	1,952.4	0	1,867.3	0	1,942.4	0	2,040.4	0	1,962.9	0	1,538	0	1,197.4	0	1,033.5	0	701.7	0	988	0	807.9	873.7	0	899.6	0	808.4	1,111.5	2,499.3	0	2,483.7	0	2,623	0	2,682.609	2,486.3	0	2,482.39	0	2,498	0	2,105.016	0	2,110.832	1,947.366	329.013
Non-Current Liabilities:
Long Term Debt Numbers are in millions	65.9	0	95.9	0	92.1	0	96.2	0	109.3	0	109.8	0	79.6	0	86.2	0	92.9	0	109.6	0	117.1	0	135.1	0	26.7	8.2	0	4.8	0	32.9	4.7	5.6	0	0.4	0	0.6	0	6.333	37.7	0	59.287	0	28.9	0	54.092	0	99.066	132.245	1,253.934
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.2	0	0	0	0	0	0	0	0	0	0	1.131	0	0	0	0	0	0	18.925	0
Deferred Tax Liabilities Non-Current Numbers are in millions	79.2	0	67.4	0	61.4	0	54.6	0	46.3	0	39.1	0	0	0	16.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.8	27.8	139	0	139	0	139	0	0	0	0	139.004	0	0	0	0	0	0	132.86	102.368
Other Non-Current Liabilities Numbers are in millions	19.6	-3,948.3	20.2	-3,806.6	22.5	0	17	0	21.6	0	21.2	0	50.5	0	15.9	0	13.7	0	15.5	0	14.4	0	13.1	0	12.4	9.4	0	55.3	0	24.4	52.2	58.9	0	83.706	0	195.7	0	281.615	352.4	0	174.82	0	160.7	0	303.488	0	-99.066	0	0
Total Non-Current Liabilities Numbers are in millions	164.7	-3,948.3	183.5	-3,806.6	176	0	167.8	0	177.2	0	170.1	0	130.1	0	118.4	0	106.6	0	125.1	0	131.5	0	148.2	0	39.1	17.6	0	60.1	0	85.1	84.7	203.5	377.871	223.106	403.8	335.3	393.1	287.948	390.1	350.11	374.242	402.2	189.6	0	357.58	0	99.066	284.03	1,356.302
Total Liabilities Numbers are in millions	2,664.3	-3,948.3	2,295.7	-3,806.6	2,128.2	0	2,035.1	0	2,119.6	0	2,210.5	0	2,093	0	1,656.4	0	1,304	0	1,158.6	0	833.2	0	1,136.2	0	847	891.3	0	959.7	0	893.5	1,196.2	2,702.8	377.871	2,706.8	403.8	2,958.3	393.1	2,970.557	2,876.4	350.11	2,856.632	402.2	2,687.6	0	2,462.596	0	2,359.907	2,231.395	1,685.314
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	0	0	0	0	0	0	0	0	0	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	0	243.2	0	243.2	0	243.2	0	243.2	0	243.2	0	243.2	0	243.2	0	243.2	0	243.2	0	243.2	0	243.2	0	243.2	243.2	0	236.2	0	233	202.9	121.9	0	121.888	0	121.9	0	121.888	121.9	0	121.888	0	121.9	0	121.888	0	121.888	121.888	121.888
Retained Earnings Numbers are in millions	0	0	0	0	1,781.5	0	0	0	1,341.6	0	0	0	758.6	0	0	0	235.2	0	0	0	-13.1	0	0	0	754	-340.8	0	0	0	-505.5	0	0	0	-898.396	0	0	0	-913.654	0	0	-870.635	0	0	0	-855.296	0	0	-640.2	42.967
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	3,948.3	0	3,806.6	618.2	3,594.8	0	3,346.1	954.7	3,063.8	0	2,783	605.4	2,486.8	0	2,261.3	988.3	2,095.6	1,852.4	2,014.5	0	1,937.5	0	1,851.8	610.2	0.1	995.1	0	948.3	0	0	-512.3	-377.871	53.3	-403.8	-525.688	-393.1	0	0	-350.11	0	-402.2	0	-334.771	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,957	0	3,705.1	0	1,163.7	0	3,351.6	0	806.6	0	2,820.6	0	1,175.8	0	2,243.6	0	794.6	0	0	0	1,784.4	0	1,694.3	0	244.4	1,816.8	0	758.9	0	1,220.8	556	0	0	345.337	0	-0.012	0	398.637	-468	0	398.637	0	-524.1	0	398.637	0	-280.074	398.637	398.637
Total Shareholders Equity Numbers are in millions	4,200.2	3,948.3	3,948.3	3,806.6	3,806.6	3,594.8	3,594.8	3,346.1	3,346.1	3,063.8	3,063.8	2,783	2,783	2,486.8	2,486.8	2,261.3	2,261.3	2,095.6	2,095.6	2,014.5	2,014.5	1,937.5	1,937.5	1,851.8	1,851.8	1,719.3	995.1	995.1	948.3	948.3	758.9	-390.4	-377.871	-377.871	-403.8	-403.8	-393.1	-393.129	-346.1	-350.11	-350.11	-402.2	-402.2	-334.771	-334.771	-158.186	-158.186	-119.675	563.492
Total Equity Numbers are in millions	4,200.2	3,948.3	3,948.3	3,806.6	3,806.6	3,594.8	3,594.8	3,346.1	3,346.1	3,063.8	3,063.8	2,783	2,783	2,486.8	2,486.8	2,261.3	2,261.3	2,095.6	2,095.6	2,014.5	2,014.5	1,937.5	1,937.5	1,851.8	1,851.8	1,719.3	995.1	995.1	948.3	948.3	758.9	-390.4	-377.871	-377.871	-403.8	-403.8	-393.1	-393.129	-346.1	-350.11	-350.11	-402.2	-402.2	-334.771	-334.771	-158.186	-158.186	-119.675	563.492
Total Liabilities & Shareholders Equity Numbers are in millions	6,864.5	0	6,244	0	5,934.8	3,594.8	5,629.9	3,346.1	5,459.9	3,063.8	5,274.3	2,783	4,876	2,486.8	4,143.2	2,261.3	3,565.3	2,095.6	3,254.2	2,014.5	2,847.7	1,937.5	3,073.7	1,851.8	2,698.8	2,610.6	995.1	1,954.8	948.3	1,841.8	1,955.1	2,312.4	0	2,328.78	0	2,554.5	0	2,577.428	2,530.3	0	2,506.522	0	2,285.4	-334.771	2,127.826	0	0	2,111.72	2,248.807

Faze Three Limited

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