Faze Three Limited

NSE:FAZE3Q.NS

425.2 (INR) • At close January 15, 2025
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q42009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 66.50683.5-1,014.4588.8-1,162.8618.4-1,082.5481.6-666.559.3-571.222-424.424.4-441.3141-162.7152.7-158.825.4-172.6111.922.9-70.358.8-25.325.345.738.1-34.20421.389-53.253.2-18.518.524125.2-96.59496.424-84.284.2-64.87360.949-38.34538.34552.70135.19
Short Term Investments 4870142.52,028.8493.22,325.6627.12,165620.41,3336071,142.4567.5848.8400882.6302.1325.410317.6133.4345.26013.1140.611.550.600068.4080.009106.403700193.1870168.40129.746076.689000
Cash and Short Term Investments 553.58268261,014.41,0821,162.81,245.51,082.51,102666.5666.3571.2589.5424.4424.4441.3443.1162.7162.7158.8158.8172.6171.93670.370.325.325.345.738.134.20421.38953.253.218.518.524125.296.59496.42484.284.264.87360.94938.34538.34552.70135.19
Net Receivables 007520760.10962.70704.20818.30769.10696.60516.50549.40580.30449.1400.80368.60379.1443.8401.90519.10545.20530.116559.30459.60504270446.9670356.59401.3230
Inventory 1,597.601,329.501,005.30804.601,143.701,150.70842.70698.30636.90607.706690666.4721.30712.80714.9755.3767.40815.1190859.60862.043857.80889.9090771.80728.2990748.682700.836502.212
Other Current Assets 969.20314.30312.90243.10254.40437.70357.40253.70164.301540172.80109.6240164.90135.4146.5467.30253.6940330.90269.7261720243.1020196.70511.20131.576451.327649.453
Total Current Assets 3,120.38263,221.81,014.43,092.71,162.83,173.31,082.53,184.8666.53,073571.22,540.4424.42,073441.31,759162.71,364.6158.81,580.9172.61,406.91,391.370.31,316.625.31,254.71,391.31,674.734.2041,659.59753.21,788.918.51,801.5241,714.396.5941,689.2184.21,479.764.8731,304.07738.3451,275.1931,203.2541,186.855
Non-Current Assets:
Property, Plant & Equipment, Net 2,830.502,58302,459.702,200.701,943.501,647.501,511.701,418.901,401.701,375.201,369.801,209.61,145.60581.60570.7546.4619.90653.8140751.50759.7057450765.7790776.90795.5320810.326832.317920.414
Goodwill 00000000000000000000000000000000000000000000000
Intangible Assets 001.800.800.500.200.2000000000000000000000000000000000000
Goodwill and Intangible Assets 1.701.800.800.500.200.2000423.20302.1000133.4000021.4000000000000000000000
Long Term Investments -446.8034.30-464.402.902.103.302.10-396.90-275.80-6.60-110.50-56.7-110303.73.73.703.703.703.7092.702.30902.102.10903.88600
Tax Assets 446.8000493.2019.2021.60152.100020048063055.1053.541.2014.1000000000000000000000
Other Non-Current Assets 738.3-82693.9-1,014.447.9-1,162.863.3-1,082.5122.1-666.5-0.1-571.289-424.427.1-441.319.2-162.751.5-158.845-172.685.543.5-70.318.1-25.312.713.714.1-34.20411.669-53.210.4-18.512.4968.3-96.59449.223-84.226.7-64.87326.1080-814.21276.149141.538
Total Non-Current Assets 3,123.7-8262,713-1,014.42,537.2-1,162.82,286.6-1,082.52,089.5-666.51,803-571.21,602.8-424.41,492.3-441.31,495.2-162.71,483.1-158.81,492.8-172.61,291.91,219.3-70.3638.2-25.3587.1563.8637.7-34.204669.183-53.2765.6-18.5775.904816-96.594817.312-84.2805.7-64.873823.7490814.212908.4661,061.952
Total Assets 6,24405,934.805,629.905,459.905,274.304,87604,143.203,565.303,254.202,847.703,073.702,698.82,610.601,954.801,841.81,955.12,312.402,328.7802,554.502,577.4282,530.302,506.52202,285.402,127.82602,201.722,111.722,248.807
Liabilities & Equity:
Current Liabilities:
Account Payables 243.70186.40147.80158.50133.10216.50141.50133.3098.8067.9098.808367.50150.20224.3205.21870184.30327.20409.906382.90424.940329.70341.2330265.745305.792233.874
Short Term Debt 1,632.901,604.701,536.501,630.901,71401,589.601,224.10937.507880547.80784.30645.3731.706290508.9537.2550.401,631.3130590.201,506.295597.101,575.5430636.501,373.72001,236.1040
Tax Payables 7.307.605.501.508.100015.504.8020.3000200.320.400000000000000000000000
Deferred Revenue 007.60174.60138.80186.60137.50164.904.80138000101.100.320.400068.794.595.7076.6550108.3082.75985.4070.448089.1048.9850038.2640
Other Current Liabilities 228.30152.902.90145.10-1.4019.30-80118.70-11.608601.8074.754.10120.406.5369.11,761.90667.93201,705.60600.891,420.90411.45801,442.60536.21901,845.086367.20595.139
Total Current Liabilities 2,112.201,952.401,867.301,936.602,040.401,962.901,53801,197.401,033.50701.709880807.9873.70899.60808.41,111.52,499.302,483.54502,62302,682.6092,486.302,482.3902,497.902,251.17302,110.8321,947.366329.013
Non-Current Liabilities:
Long Term Debt 95.9092.1096.20109.30109.8079.6086.2092.90109.60117.10135.1026.78.204.80-16.9-16.9-22.800.4040-23.906.33337.7058.156028.9054.092099.066132.2451,253.934
Deferred Revenue Non-Current 00-00000023.2019.9018.70000000000000021.621.628.4027.692024.5023.86326.4023.546021.6019.8760018.9250
Deferred Tax Liabilities Non-Current 67.4061.4054.6046.3039.1033.3016.30000000000000027.827.81390139.00401390139.004138.70139.0040139.30137.45600132.86102.368
Other Non-Current Liabilities 20.2-3,806.622.3017021.6021.2050.5015.9013.7015.5014.4013.1012.49.4055.302.830.630.50195.010171.20257.7523260153.5360160.80157.3320-99.06600
Total Non-Current Liabilities 183.5-3,806.6175.80167.80177.20170.10130.10118.40106.60125.10131.50148.2039.117.6060.1085.184.7203.50223.1060335.30287.948390.10374.2420189.70211.424099.066284.031,356.302
Total Liabilities 2,295.7-3,806.62,128.202,035.102,113.802,210.502,09301,656.401,30401,158.60833.201,136.20847891.30959.70893.51,196.22,702.802,706.65102,958.302,970.5572,876.402,856.63202,687.602,462.59602,359.9072,231.3951,685.314
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000
Common Stock 243.20243.20243.20243.20243.20243.20243.20243.20243.20243.20243.20243.2247.20236.20233218121.90121.8880121.90121.888121.90121.8880121.90121.8880121.888121.888121.888
Retained Earnings 001,781.50001,341.6000758.6000235.2000-13.1000-192-340.8000-505.5000-898.396000-913.65400-870.635000-855.29600-640.242.967
Accumulated Other Comprehensive Income/Loss 03,806.63,563.43,594.83,351.63,346.1954.73,063.82,820.62,783973.12,486.82,243.62,261.3487.62,095.61,852.42,014.5608.41,937.51,694.31,851.8610.2611.6995.1758.9948.3131.6556-512.3-377.87153.3-403.8-525.688-393.153.332-468-350.1153.332-402.2-524.1-334.77153.3320000
Other Total Stockholders Equity 3,705.10244.4000244.40001,175.8000794.60001,784.4000244.41,816.80001,220.80-00345.30-0.0120398.637-4680398.6370-524.10398.6370-280.074398.637398.637
Total Shareholders Equity 3,948.33,806.63,806.63,594.83,594.83,346.13,346.13,063.83,063.82,7832,7832,486.82,486.82,261.32,261.32,095.62,095.62,014.52,014.51,937.51,937.51,851.81,851.81,719.3995.1995.1948.3948.3758.9-390.4-377.871-377.871-403.8-403.8-393.1-393.129-346.1-350.11-350.11-402.2-402.2-334.771-334.771-158.186-158.186-119.675563.492
Total Equity 3,948.33,806.63,806.63,594.83,594.83,346.13,346.13,063.83,063.82,7832,7832,486.82,486.82,261.32,261.32,095.62,095.62,014.52,014.51,937.51,937.51,851.81,851.81,719.3995.1995.1948.3948.3758.9-390.4-377.871-377.871-403.8-403.8-393.1-393.129-346.1-350.11-350.11-402.2-402.2-334.771-334.771-158.186-158.186-119.675563.492
Total Liabilities & Shareholders Equity 6,24405,934.83,594.85,629.93,346.15,459.93,063.85,274.32,7834,8762,486.84,143.22,261.33,565.32,095.63,254.22,014.52,847.71,937.53,073.71,851.82,698.82,610.6995.11,954.8948.31,841.81,955.12,312.4-377.8712,328.78-403.82,554.5-393.12,577.4282,530.3-350.112,506.522-402.22,285.4-334.7712,127.826002,111.722,248.807